Pioneer Invest Share Price & Earnings Call Analysis

Financials of Pioneer Invest

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Pioneer Invest

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +6.449.668.357.348.4311.458.648.009.669.9115.3115.5711.93
Expenses +5.605.595.265.075.478.635.107.065.577.968.437.724.59
Operating Profit0.844.073.092.272.962.823.540.944.091.956.887.857.34
OPM %13.04%42.13%37.01%30.93%35.11%24.63%40.97%11.75%42.34%19.68%44.94%50.42%61.53%
Other Income +0.210.140.110.020.216.882.673.870.827.071.720.821.49
Interest1.722.392.321.822.504.012.264.103.013.834.022.392.23
Depreciation0.270.150.250.260.270.280.240.230.200.390.170.170.25
Profit before tax-0.941.670.630.210.405.413.710.481.704.804.416.116.35
Tax %11.70%84.43%49.21%47.62%27.50%38.45%11.32%41.67%12.35%40.83%18.14%20.79%9.29%
Net Profit +-1.050.270.320.110.303.343.290.281.492.843.614.855.76
EPS in Rs-0.850.220.260.090.242.722.680.231.212.312.943.944.68

Financials of Pioneer Invest

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +31342563403843313632414753
Expenses +22171824312826192021242429
Operating Profit91783991017121611172324
OPM %30%50%31%62%23%27%39%40%44%34%40%49%46%
Other Income +-140000000002311
Interest13981378118107111412
Depreciation2111111111111
Profit before tax-198-12512535471122
Tax %7%18%-35%30%74%-4%38%68%25%43%39%26%
Net Profit +-216-1180231424817
EPS in Rs-16.965.04-0.6914.480.261.572.530.723.031.683.316.4213.87
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Pioneer Invest

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital13131313131313131313131313
Reserves919696113110112117119124126135143151
Borrowings +64663450467342103518410814371
Other Liabilities +1518820109981624149150137
Total Liabilities183193151197179207182243205248406449372
Fixed Assets +5323456554556
CWIP0000000000000
Investments27415161716161818119122124
Other Assets +176183145179158186160222182226282322242
Total Assets183193151197179207182243205248406449372

Financials of Pioneer Invest

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3410291017-1232-5568-30-23-25
Cash from Investing Activity +5515-11-1-161-2165
Cash from Financing Activity +-91-7-403-1220-4352-62261121
Net Cash Flow-14-6147-5-25-2-61
Free Cash Flow861029915-1230-5567-30-24-25
CFO/OP379%63%387%48%189%-103%194%-438%437%-258%-132%-98%

Financials of Pioneer Invest

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1,3151,1311,3505699251,0271,1301,3971,0441,6601,2401,043
Inventory Days
Days Payable
Cash Conversion Cycle1,3151,1311,3505699251,0271,1301,3971,0441,6601,2401,043
Working Capital Days9298241,1825598019291,1422,3471,4882,113686838
ROCE %4%10%5%24%5%5%8%6%7%5%7%9%

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