Pioneer Agro Extracts (BSE 519439)₹22.44−0.27%Edible Oil
In the Mar 2026 quarter (standalone), Pioneer Agro Extracts reported sales of ₹1.01 Cr, down 1.0% from Mar 2025, and net profit of −₹0.66 Cr. For the year to Mar 2026, sales were ₹1.01 Cr and net profit −₹1.25 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 1.01 |
| Expenses | 0.09 | 0.07 | 0.05 | 1.24 | 0.05 | 0.07 | 0.06 | 1.13 | 0.06 | 0.11 | 0.28 | 1.07 |
| Operating Profit | −0.11 | −0.09 | −0.07 | −0.22 | −0.07 | −0.09 | −0.08 | −0.12 | −0.08 | −0.13 | −0.30 | −0.07 |
| OPM % | — | — | — | −20.2% | — | — | — | −10.7% | — | — | — | −5.9% |
| Other Income | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.03 | −0.38 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.25 |
| Profit before tax | 0.00 | 0.01 | 0.04 | −0.10 | 0.03 | 0.02 | 0.03 | 0.00 | 0.03 | −0.03 | −0.57 | −0.68 |
| Tax % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | −2.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.04 | −0.11 | 0.02 | 0.02 | 0.03 | 0.00 | 0.03 | −0.03 | −0.57 | −0.66 |
| EPS (Rs) | −0.01 | 0.01 | 0.11 | −0.27 | 0.06 | 0.06 | 0.08 | −0.01 | 0.08 | −0.08 | −1.33 | −1.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 1.69 | 0.86 | 0.98 | 1.01 | 1.01 |
| Expenses | 17.99 | 0.31 | 0.30 | 0.29 | 0.21 | 0.24 | 0.81 | 1.94 | 1.32 | 1.31 | 1.55 | 1.52 |
| Operating Profit | −3.32 | −0.33 | −0.32 | −0.31 | −0.23 | −0.26 | −0.28 | −0.28 | −0.47 | −0.34 | −0.55 | −0.58 |
| OPM % | −22.5% | — | — | — | — | — | −49.1% | −16.1% | −52.9% | −33.4% | −53.0% | −57.4% |
| Other Income | 3.18 | 0.71 | 1.45 | 0.60 | 0.67 | 0.68 | 0.30 | 0.36 | 0.40 | 0.42 | −0.15 | −0.18 |
| Interest | 0.19 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.02 | 0.19 | 0.13 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.58 | 0.59 |
| Profit before tax | −0.58 | 0.38 | 0.95 | 0.18 | 0.37 | 0.37 | 0.00 | 0.06 | −0.06 | 0.08 | −1.26 | −1.25 |
| Tax % | −15.2% | 0.0% | −3.1% | 26.4% | 13.2% | 0.0% | — | 0.0% | 0.0% | 0.0% | −1.6% | — |
| Exceptional items | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.49 | 0.38 | 0.98 | 0.13 | 0.31 | 0.37 | 0.00 | 0.06 | −0.06 | 0.07 | −1.25 | −1.23 |
| EPS (Rs) | −1.14 | 0.89 | 2.28 | 0.31 | 0.73 | 0.87 | 0.00 | 0.15 | −0.15 | 0.17 | −2.90 | −2.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.35 | 4.35 | 4.35 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.36 |
| Reserves | −0.72 | −1.23 | −0.84 | 0.17 | 0.27 | 0.65 | 1.06 | 0.85 | 0.92 | 0.85 | 0.88 | −0.38 |
| Borrowings | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.14 | 0.22 | 0.18 | 0.13 | 0.18 | 0.19 | 0.17 | 0.17 | 0.13 | 0.12 | 0.14 | 0.13 |
| Total Liabilities | 9.89 | 3.34 | 3.69 | 4.64 | 4.79 | 5.18 | 5.57 | 5.36 | 5.39 | 5.31 | 5.36 | 4.11 |
| Fixed Assets | 3.71 | 0.28 | 0.37 | 0.38 | 0.26 | 0.17 | 0.12 | 0.08 | 0.05 | 0.03 | 0.02 | 2.57 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.18 | 2.91 | 3.32 | 4.26 | 4.53 | 5.01 | 5.45 | 5.28 | 5.34 | 5.28 | 5.34 | 1.54 |
| Inventories | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.27 | 2.44 | 2.99 | 3.85 | 1.32 | 1.82 | 1.77 | 1.75 | 0.29 | 0.39 | 0.00 | 0.00 |
| Total Assets | 9.89 | 3.34 | 3.69 | 4.64 | 4.79 | 5.18 | 5.57 | 5.36 | 5.39 | 5.31 | 5.36 | 4.11 |
| 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 | −1.12 | 2.06 | 0.49 | −0.22 | 0.03 | 0.51 | 0.43 | 0.21 | −0.17 | 0.09 | 0.18 | −0.36 |
| Cash from investing activity | 0.27 | 5.34 | 0.07 | 1.08 | −2.51 | 0.00 | −0.47 | 0.00 | −1.30 | 0.01 | −0.51 | 0.34 |
| Cash from financing activity | 0.79 | −5.21 | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | −0.21 | 0.00 | 0.00 | −0.04 | 0.00 |
| Net cash flow | −0.02 | 2.16 | 0.54 | 0.85 | −2.52 | 0.49 | −0.05 | −0.01 | −1.45 | 0.09 | −0.39 | 0.00 |
| Capex | 0.23 | 0.24 | 0.10 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
| Free cash flow | −0.84 | 7.56 | 0.43 | 0.87 | 0.03 | 0.51 | 0.43 | 0.21 | −0.17 | 0.09 | 0.18 | −3.46 |
| CFO / OP % | 77.0% | −62.0% | −150.0% | 68.0% | −7.0% | −227.0% | −176.0% | −74.0% | 59.0% | −17.0% | −52.0% | 65.0% |
| 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 | 8 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 34 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Days payable | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 39 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 9 | 7 | — | — | — | — | — | 2,231 | 1,061 | 1,981 | 1,918 | 502 |
| ROCE % | −20.9% | −46.1% | 10.6% | −6.9% | 4.2% | 7.9% | 7.3% | 0.0% | 1.3% | −1.3% | 1.7% | −18.4% |
For the Mar 2026 quarter, Pioneer Agro Extracts reported sales of ₹1.01 Cr, down 1.0% year on year and net profit of −₹0.66 Cr. The operating margin was −5.9%.
Pioneer Agro Extracts' sales for the year to Mar 2026 were ₹1.01 Cr; over the last twelve months they were ₹1.01 Cr.
Net profit for the year to Mar 2026 was −₹1.25 Cr, and −₹1.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.87.
Pioneer Agro Extracts reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.46 Cr.