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Pioneer Embroideries (PIONEEREMB)₹19.50+1.25%Other Textile Products
In the Jun 2026 quarter (consolidated), Pioneer Embroideries reported sales of ₹97.07 Cr, up 12.3% from Jun 2025, and net profit of ₹0.11 Cr, down 89.6% year on year. For the year to Mar 2026, sales were ₹337 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.80 | 85.59 | 94.91 | 96.71 | 94.03 | 96.40 | 89.04 | 86.42 | 82.97 | 81.47 | 86.28 | 97.07 |
| Expenses | 77.72 | 79.08 | 86.99 | 89.86 | 86.16 | 88.11 | 84.36 | 82.56 | 81.60 | 76.72 | 80.44 | 92.40 |
| Operating Profit | 4.57 | 5.99 | 7.40 | 6.26 | 7.29 | 7.64 | 4.06 | 3.32 | 0.78 | 4.21 | 5.32 | 3.93 |
| OPM % | 5.5% | 7.0% | 7.8% | 6.5% | 7.8% | 7.9% | 4.5% | 3.8% | 0.9% | 5.1% | 6.1% | 4.0% |
| Other Income | 0.76 | 0.56 | 2.29 | 0.83 | 0.81 | 0.63 | 4.00 | 4.66 | 0.30 | 0.56 | 5.68 | 1.80 |
| Interest | 2.15 | 3.19 | 2.91 | 2.97 | 3.19 | 1.37 | 2.03 | 2.63 | 2.33 | 1.82 | 2.54 | 1.84 |
| Depreciation | 3.11 | 3.32 | 3.98 | 3.85 | 3.94 | 3.94 | 3.97 | 3.97 | 3.98 | 4.10 | 2.81 | 3.72 |
| Profit before tax | 0.06 | 0.03 | 2.79 | 0.27 | 0.96 | 2.97 | 2.07 | 1.40 | −5.20 | −1.14 | 5.69 | 0.16 |
| Tax % | 71.4% | 50.0% | 11.0% | 24.9% | 29.9% | 25.6% | 33.0% | 24.8% | −27.1% | −28.7% | 26.7% | 29.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.01 | 0.01 | 2.49 | 0.20 | 0.67 | 2.18 | 1.37 | 1.06 | −3.79 | −0.82 | 4.15 | 0.11 |
| EPS (Rs) | 0.06 | 0.02 | 0.86 | 0.08 | 0.23 | 0.72 | 0.46 | 0.36 | −1.24 | −0.28 | 1.36 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256 | 237 | 263 | 275 | 239 | 227 | 293 | 298 | 337 | 376 | 337 | 348 |
| Expenses | 233 | 219 | 252 | 254 | 218 | 198 | 266 | 284 | 313 | 349 | 321 | 331 |
| Operating Profit | 21.01 | 16.01 | 10.01 | 19.01 | 19.01 | 27.02 | 25.03 | 12.01 | 22.03 | 25.02 | 14.01 | 14.24 |
| OPM % | 8.0% | 7.0% | 3.6% | 7.0% | 8.0% | 12.0% | 8.0% | 4.0% | 7.0% | 7.0% | 4.0% | 4.1% |
| Other Income | 19.92 | −15.94 | 1.99 | 0.99 | 3.99 | 1.99 | 1.99 | 11.96 | 3.99 | 5.98 | 10.96 | 8.34 |
| Interest | 8.99 | 10.99 | 8.99 | 7.99 | 5.99 | 3.99 | 2.99 | 3.99 | 8.99 | 9.99 | 9.01 | 8.53 |
| Depreciation | 15.06 | 8.03 | 9.03 | 9.02 | 9.03 | 8.03 | 8.03 | 8.02 | 13.05 | 16.06 | 15.05 | 14.61 |
| Profit before tax | 16.99 | −19.01 | −6.01 | 3.99 | 7.99 | 15.99 | 14.99 | 12.01 | 3.99 | 6.01 | 1.01 | −0.49 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −18.1% | 28.0% | 31.0% | 17.0% | 29.0% | 18.0% | — |
| Exceptional items | −3.99 | −25.99 | 0.99 | −0.99 | 1.99 | 0.00 | 0.00 | 6.99 | 0.00 | 0.99 | 5.01 | 0.00 |
| Net Profit | 16.93 | −18.94 | −5.98 | 3.99 | 7.98 | 18.95 | 10.96 | 7.97 | 3.99 | 3.98 | 0.99 | −0.35 |
| EPS (Rs) | 9.32 | −8.97 | −2.47 | 1.60 | 3.30 | 7.25 | 4.16 | 3.21 | 1.27 | 1.47 | 0.21 | −0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 7.0% | 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 | 17.93 | 18.93 | 21.90 | 23.92 | 24.92 | 24.89 | 26.91 | 26.88 | 26.90 | 28.90 | 30.89 | 30.88 |
| Reserves | 60.99 | 45.01 | 53.05 | 47.01 | 53.05 | 61.06 | 83.04 | 94.05 | 102 | 116 | 124 | 125 |
| Borrowings | 143 | 109 | 69.82 | 68.81 | 56.83 | 36.89 | 31.91 | 31.92 | 96.75 | 110 | 95.76 | 90.78 |
| Other Liabilities | 44.22 | 41.01 | 58.88 | 59.80 | 59.89 | 49.88 | 45.78 | 46.82 | 68.22 | 75.65 | 70.66 | 78.90 |
| Total Liabilities | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 331 | 321 | 326 |
| Fixed Assets | 93.68 | 97.66 | 107 | 95.59 | 92.70 | 84.76 | 79.71 | 77.76 | 74.73 | 185 | 181 | 158 |
| CWIP | 5.02 | 3.01 | 0.00 | 3.01 | 2.01 | 0.00 | 0.00 | 8.03 | 72.25 | 0.00 | 0.00 | 3.01 |
| Investments | 8.01 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 12.01 | 12.01 | 10.99 | 11.01 |
| Other Assets | 159 | 105 | 94.98 | 101 | 99.98 | 86.96 | 108 | 112 | 135 | 135 | 128 | 152 |
| Inventories | 33.89 | 28.93 | 43.90 | 35.93 | 34.92 | 37.92 | 42.91 | 46.86 | 53.85 | 66.84 | 57.84 | 61.86 |
| Trade receivables | 21.98 | 26.97 | 23.99 | 27.96 | 29.99 | 18.98 | 22.96 | 24.99 | 26.96 | 29.97 | 30.99 | 24.96 |
| Cash & equivalents | 3.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 5.98 | 0.99 | 8.97 | 1.99 | 1.99 | 0.99 |
| Total Assets | 265 | 213 | 203 | 200 | 196 | 173 | 188 | 199 | 293 | 331 | 321 | 326 |
| 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 | 28.98 | 21.96 | 35.92 | 16.99 | 18.98 | 25.94 | 17.97 | 12.98 | 9.98 | 11.97 | 32.95 | 18.98 |
| Cash from investing activity | 5.99 | −9.99 | −23.97 | −6.99 | −3.99 | 2.99 | −7.99 | −9.99 | −64.94 | −33.98 | −7.99 | −2.99 |
| Cash from financing activity | −35.10 | −14.04 | −12.03 | −10.03 | −16.05 | −28.09 | −5.01 | −8.02 | 60.18 | 16.06 | −23.08 | −16.04 |
| Net cash flow | 0.00 | −1.99 | 0.00 | 0.00 | −0.99 | 0.99 | 4.99 | −4.99 | 4.99 | −5.98 | 0.99 | −0.99 |
| Capex | 4.97 | 7.97 | 27.90 | 8.95 | 4.75 | 2.28 | 8.42 | 6.64 | 69.44 | 33.91 | 9.27 | 11.70 |
| Free cash flow | 24.98 | 13.99 | 10.99 | 9.99 | 14.99 | 29.01 | 9.99 | 6.99 | −44.94 | −21.98 | 23.99 | 14.99 |
| CFO / OP % | 148.0% | 106.0% | 228.0% | 173.0% | 100.9% | 133.0% | 67.0% | 56.0% | 90.0% | 51.0% | 131.0% | 137.0% |
| 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 | 30 | 39 | 38 | 39 | 40 | 29 | 37 | 31 | 33 | 33 | 30 | 28 |
| Inventory days | 79 | 74 | 121 | 85 | 80 | 104 | 139 | 107 | 109 | 124 | 94 | 109 |
| 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 | 42 |
| ROCE % | 14.0% | 16.1% | 11.0% | 2.0% | 9.0% | 10.0% | 15.0% | 12.0% | 3.0% | 6.0% | 6.0% | 2.0% |
For the Jun 2026 quarter, Pioneer Embroideries reported sales of ₹97.07 Cr, up 12.3% year on year and net profit of ₹0.11 Cr, down 89.6% year on year. The operating margin was 4.0%.
Pioneer Embroideries' sales for the year to Mar 2026 were ₹337 Cr; over the last twelve months they were ₹348 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and −₹0.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.11.
Pioneer Embroideries reported borrowings of ₹90.78 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹18.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.99 Cr.