Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pion. Embroider.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 74.41 | 73.72 | 82.51 | 85.32 | 94.65 | 96.40 | 93.81 | 96.10 | 88.76 | 86.12 | 82.70 | 81.21 | 86.03 |
| Expenses + | 69.75 | 69.58 | 77.95 | 79.34 | 87.26 | 90.15 | 86.53 | 88.47 | 84.71 | 82.81 | 81.93 | 77.01 | 80.72 |
| Operating Profit | 4.66 | 4.14 | 4.56 | 5.98 | 7.39 | 6.25 | 7.28 | 7.63 | 4.05 | 3.31 | 0.77 | 4.20 | 5.31 |
| OPM % | 6.26% | 5.62% | 5.53% | 7.01% | 7.81% | 6.48% | 7.76% | 7.94% | 4.56% | 3.84% | 0.93% | 5.17% | 6.17% |
| Other Income + | 0.35 | 0.34 | 0.77 | 0.57 | 2.30 | 0.84 | 0.82 | 0.64 | 4.01 | 4.68 | 0.31 | 0.57 | 5.70 |
| Interest | 0.99 | 0.97 | 2.16 | 3.20 | 2.92 | 2.98 | 3.20 | 1.38 | 2.04 | 2.62 | 2.32 | 1.83 | 2.53 |
| Depreciation | 2.14 | 2.17 | 3.10 | 3.31 | 3.97 | 3.83 | 3.93 | 3.93 | 3.96 | 3.96 | 3.97 | 4.09 | 2.80 |
| Profit before tax | 1.88 | 1.34 | 0.07 | 0.04 | 2.80 | 0.28 | 0.97 | 2.96 | 2.06 | 1.41 | -5.21 | -1.15 | 5.68 |
| Tax % | 51.06% | 23.88% | 71.43% | 50.00% | 11.07% | 25.00% | 29.90% | 25.68% | 33.01% | 24.82% | -27.06% | -28.70% | 26.76% |
| Net Profit + | 0.92 | 1.02 | 0.02 | 0.02 | 2.50 | 0.21 | 0.68 | 2.19 | 1.38 | 1.07 | -3.80 | -0.83 | 4.17 |
| EPS in Rs | 0.42 | 0.39 | 0.05 | 0.01 | 0.85 | 0.07 | 0.22 | 0.71 | 0.45 | 0.35 | -1.23 | -0.27 | 1.35 |
Financials of Pion. Embroider.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 272 | 255 | 236 | 262 | 274 | 238 | 226 | 292 | 297 | 336 | 375 | 336 |
| Expenses + | 252 | 234 | 220 | 253 | 255 | 219 | 199 | 267 | 285 | 314 | 350 | 322 |
| Operating Profit | 20 | 21 | 16 | 10 | 19 | 19 | 27 | 25 | 12 | 22 | 25 | 14 |
| OPM % | 7% | 8% | 7% | 4% | 7% | 8% | 12% | 8% | 4% | 7% | 7% | 4% |
| Other Income + | 17 | 20 | -16 | 2 | 1 | 4 | 2 | 2 | 12 | 4 | 6 | 11 |
| Interest | 12 | 9 | 11 | 9 | 8 | 6 | 4 | 3 | 4 | 9 | 10 | 9 |
| Depreciation | 19 | 15 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 13 | 16 | 15 |
| Profit before tax | 6 | 17 | -19 | -6 | 4 | 8 | 16 | 15 | 12 | 4 | 6 | 1 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -18% | 28% | 31% | 17% | 29% | 18% |
| Net Profit + | 11 | 17 | -19 | -6 | 4 | 8 | 19 | 11 | 8 | 4 | 4 | 1 |
| EPS in Rs | 6.21 | 9.31 | -8.96 | -2.46 | 1.59 | 3.29 | 7.24 | 4.15 | 3.20 | 1.26 | 1.46 | 0.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 7% | 0% | 0% | 0% | 0% |
Financials of Pion. Embroider.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 19 | 22 | 24 | 25 | 25 | 27 | 27 | 27 | 29 | 31 | 31 |
| Reserves | 61 | 45 | 53 | 47 | 53 | 61 | 83 | 94 | 102 | 116 | 124 | 125 |
| Borrowings + | 143 | 109 | 70 | 69 | 57 | 37 | 32 | 32 | 97 | 110 | 96 | 91 |
| Other Liabilities + | 44 | 41 | 59 | 60 | 60 | 50 | 46 | 47 | 68 | 76 | 71 | 79 |
| Total Liabilities | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 322 | 326 |
| Fixed Assets + | 94 | 98 | 107 | 96 | 93 | 85 | 80 | 78 | 75 | 186 | 182 | 159 |
| CWIP | 5 | 3 | 0 | 3 | 2 | 0 | 0 | 8 | 72 | 0 | 0 | 3 |
| Investments | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 11 | 11 |
| Other Assets + | 159 | 105 | 95 | 101 | 100 | 87 | 108 | 112 | 135 | 135 | 128 | 152 |
| Total Assets | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 332 | 322 | 326 |
Financials of Pion. Embroider.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 29 | 22 | 36 | 17 | 19 | 26 | 18 | 13 | 10 | 12 | 33 | 19 |
| Cash from Investing Activity + | 6 | -10 | -24 | -7 | -4 | 3 | -8 | -10 | -65 | -34 | -8 | -3 |
| Cash from Financing Activity + | -35 | -14 | -12 | -10 | -16 | -28 | -5 | -8 | 60 | 16 | -23 | -16 |
| Net Cash Flow | 0 | -2 | -0 | 0 | -1 | 1 | 5 | -5 | 5 | -6 | 1 | -1 |
| Free Cash Flow | 25 | 14 | 11 | 10 | 15 | 29 | 10 | 7 | -45 | -22 | 24 | 15 |
| CFO/OP | 148% | 106% | 228% | 173% | 101% | 135% | 67% | 56% | 90% | 51% | 131% | 137% |
Financials of Pion. Embroider.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 39 | 38 | 39 | 40 | 29 | 37 | 31 | 33 | 33 | 30 | 28 |
| Inventory Days | 78 | 73 | 120 | 84 | 79 | 103 | 138 | 106 | 108 | 123 | 93 | 108 |
| Days Payable | 44 | 60 | 81 | 72 | 72 | 64 | 70 | 45 | 55 | 57 | 40 | 56 |
| Cash Conversion Cycle | 64 | 52 | 77 | 50 | 47 | 68 | 105 | 91 | 86 | 98 | 83 | 80 |
| Working Capital Days | -8 | -7 | 3 | 57 | 57 | 23 | 46 | 54 | 34 | 29 | 25 | 43 |
| ROCE % | 14% | 16% | 11% | 2% | 9% | 9% | 15% | 12% | 3% | 6% | 6% | 2% |