Pioneer Investcorp Complete Financial Statements
In FY2025, Pioneer Investcorp (PIONRINV) reported revenue ₹16 Cr, net profit ₹5 Cr and EPS ₹3.94, with a net profit margin of 31.3% and ROE of 3.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PIONRINV stock overview.
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Profitability Ratios
Balance Sheet Ratios
PIONRINV Revenue, Net Profit & EBITDA — Year-on-Year Growth
PIONRINV YoY (Sept 2024 vs Sept 2025) — revenue +33.3%, EBITDA +80.0%, expenses +14.3%.
PIONRINV Income Statement — Revenue, EBITDA & Net Profit
Pioneer Investcorp revenue ₹16 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹3.94 (2025) — net profit margin 31.3%. Explore PIONRINV intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 17 | 17 | 13 | 12 | 18 | 11 | 11 | 7 | 10 | 9 | 9 | 9 | 12 | 7 | 7 | 9 | 12 | 6 | 8 | 6 | 23 | 5 | 8 | 10 | 11 | 10 | 10 | 8 | 6 | 13 |
| Expenses | 8 | 8 | 8 | 5 | 7 | 9 | 5 | 6 | 5 | 6 | 5 | 6 | 5 | 7 | 5 | 6 | 5 | 7 | 4 | 5 | 4 | 14 | 4 | 4 | 6 | 7 | 6 | 6 | 5 | 6 | 11 |
| EBITDA | 9 | 9 | 9 | 9 | 5 | 10 | 6 | 5 | 2 | 4 | 3 | 3 | 4 | 6 | 2 | 1 | 5 | 6 | 3 | 3 | 2 | 9 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 0 | 2 |
| Operating Profit Margin % | 50.00% | 20.00% | 45.00% | 62.00% | 12.00% | 25.00% | 41.00% | 42.00% | 31.00% | 42.00% | 37.00% | 35.00% | 46.00% | 45.00% | 23.00% | 13.00% | 49.00% | 44.00% | 38.00% | 38.00% | 27.00% | 38.00% | 30.00% | 45.00% | 39.00% | 35.00% | 39.00% | 32.00% | 40.00% | -5.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 4 | 4 | 2 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | 1 | 5 | 1 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 3 |
| Profit Before Tax | 6 | 5 | 4 | 6 | 1 | 5 | 4 | 2 | 0 | 2 | 1 | 0 | 3 | 3 | 0 | -1 | 1 | 2 | 0 | 0 | 1 | 3 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | -2 | -1 |
| Tax | 1 | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 3 | 4 | 6 | 0 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | -2 | -2 |
| Earnings Per Share (₹) | 3.94 | 2.31 | 2.94 | 4.69 | 0.23 | 2.72 | 2.67 | 1.21 | 0.09 | 0.22 | 0.26 | 0.24 | 2.21 | 2.17 | 0.10 | -0.85 | 0.77 | 0.22 | 0.03 | 0.07 | 0.50 | 1.60 | -0.14 | 0.14 | 0.59 | 1.40 | 0.34 | 0.32 | 0.97 | -1.18 | -1.26 |
PIONRINV Balance Sheet — Assets, Liabilities & Shareholders' Equity
PIONRINV total assets ₹449 Cr, total equity ₹156 Cr, total liabilities ₹ Cr (2025) — ROE 3.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 449 | 406 | 248 | 205 | 243 | 182 | 211 | 179 | 197 | 151 | 193 |
| Current Assets | 265 | 233 | 224 | 179 | 219 | 156 | 181 | 146 | 168 | 124 | 171 |
| Fixed Assets | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 5 | 3 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 122 | 119 | 18 | 18 | 16 | 16 | 19 | 0 | 0 | 0 | 5 |
| Other Assets | 322 | 282 | 226 | 182 | 222 | 160 | 186 | 174 | 194 | 148 | 185 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 32 | 28 | 25 | 25 | 29 | 29 | 18 | 8 | 6 | 5 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 156 | 148 | 139 | 137 | 132 | 130 | 127 | 123 | 126 | 108 | 109 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 143 | 135 | 126 | 124 | 119 | 117 | 114 | 110 | 113 | 96 | 96 |
PIONRINV Cash Flow Statement — Operating, Investing & Financing
Pioneer Investcorp operating cash flow ₹-25 Cr, investing ₹5 Cr, financing ₹21 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -25 | -23 | -30 | 68 | -55 | 32 | -12 | 17 | 10 | 29 | 10 |
| Investing Activities | 5 | 6 | 1 | -2 | 1 | 6 | -1 | -1 | -12 | 5 | 1 |
| Financing Activities | 21 | 11 | 26 | -62 | 52 | -43 | 20 | -12 | 3 | -40 | -7 |
| Net Cash Flow | 1 | -6 | -3 | 5 | -2 | -5 | 7 | 4 | 1 | -6 | 4 |