Pioneer Investcorp quarterly results and financials

Pioneer Investcorp (PIONRINV)₹57.83−1.48%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), Pioneer Investcorp reported sales of ₹6.71 Cr, down 56.2% from Jun 2025, and net profit of ₹1.97 Cr, down 45.1% year on year. For the year to Mar 2026, sales were ₹47.04 Cr and net profit ₹15.95 Cr.

Sales (Jun 2026): ₹6.71 Cr
Net profit (Jun 2026): ₹1.97 Cr
Sales (FY Mar 2026): ₹47.04 Cr
Net profit (FY Mar 2026): ₹15.95 Cr
EPS (Jun 2026): ₹1.62
Borrowings (Mar 2026): ₹109 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Pioneer Investcorp quarterly results

₹ crore unless stated; each column is a quarter.

Pioneer Investcorp Quarterly results
	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	7.35	8.45	11.46	8.65	8.01	9.68	9.92	15.32	15.60	11.95	3.91	6.71
Expenses	5.09	5.49	8.67	5.12	7.09	5.59	7.98	8.46	7.74	4.60	7.18	5.09
Operating Profit	2.28	2.97	2.83	3.55	0.95	4.10	1.96	6.89	7.87	7.36	−3.26	1.64
OPM %	31.0%	35.1%	24.7%	41.0%	11.7%	42.4%	19.7%	45.0%	50.4%	61.5%	−83.3%	24.4%
Other Income	0.03	0.22	6.90	2.68	3.88	0.83	7.09	1.73	0.83	1.50	9.76	3.23
Interest	1.81	2.51	4.02	2.27	4.11	3.02	3.84	4.03	2.40	2.24	3.70	2.30
Depreciation	0.27	0.28	0.29	0.25	0.24	0.21	0.40	0.18	0.18	0.26	0.27	0.25
Profit before tax	0.22	0.41	5.43	3.72	0.49	1.71	4.81	4.43	6.13	6.37	2.54	2.33
Tax %	47.7%	27.6%	38.5%	11.3%	41.7%	12.4%	40.9%	18.2%	20.8%	9.3%	33.6%	14.7%
Net Profit	0.10	0.29	3.33	3.28	0.27	1.48	2.83	3.59	4.83	5.74	1.68	1.97
EPS (Rs)	0.10	0.25	2.73	2.69	0.24	1.22	2.32	2.95	3.95	4.69	1.38	1.62

Pioneer Investcorp profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Pioneer Investcorp Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.03	63.10	40.04	38.05	43.05	31.06	36.03	32.04	41.04	47.05	47.04	38.17
Expenses	18.07	24.10	31.11	28.07	26.07	19.05	20.06	21.07	24.10	24.07	27.11	24.61
Operating Profit	8.01	39.07	9.01	10.02	17.03	12.02	16.04	11.03	17.03	23.04	20.03	13.61
OPM %	31.0%	62.0%	23.0%	27.0%	39.0%	40.0%	44.0%	34.0%	40.0%	49.0%	42.0%	35.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	3.01	13.05	15.32
Interest	8.01	13.01	7.01	8.01	11.01	8.01	10.01	7.01	11.01	14.01	12.01	10.64
Depreciation	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.96
Profit before tax	−1.01	25.07	1.01	2.01	5.02	3.01	5.02	4.02	7.03	11.03	19.07	17.37
Tax %	−35.0%	30.1%	74.0%	−4.0%	38.0%	68.0%	25.1%	43.0%	39.0%	26.0%	18.0%	—
Net Profit	−0.99	17.93	0.00	1.99	2.99	0.99	3.99	1.99	3.99	7.97	15.95	14.22
EPS (Rs)	−0.70	14.52	0.27	1.58	2.54	0.73	3.04	1.69	3.32	6.44	12.98	11.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pioneer Investcorp balance sheet

₹ crore, at each year end.

Pioneer Investcorp Balance sheet
	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	13.00	13.04	13.01	13.00	13.03	13.03	13.00	13.05	13.04	12.96	12.98	12.97
Reserves	96.23	96.36	113	110	112	117	119	124	126	135	143	159
Borrowings	66.26	34.15	50.23	46.20	73.34	42.19	103	51.24	84.39	108	144	109
Other Liabilities	18.09	8.03	20.10	10.05	9.04	9.04	8.04	16.07	24.11	149	151	137
Total Liabilities	194	152	198	180	208	183	244	206	249	407	450	418
Fixed Assets	3.01	2.01	3.01	4.01	5.01	6.01	5.01	5.01	4.01	5.01	5.01	8.01
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	6.99	3.99	14.98	15.97	16.99	15.99	15.98	17.98	17.98	119	122	127
Other Assets	184	146	180	159	187	161	223	183	227	283	323	283
Inventories	45.93	21.97	58.90	30.97	48.98	0.99	78.86	19.99	28.99	63.92	92.85	52.97
Trade receivables	107	93.86	97.86	101	106	132	119	103	147	139	133	119
Cash & equivalents	11.03	5.01	6.02	10.02	18.04	13.03	11.04	16.03	12.03	6.02	8.02	4.01
Total Assets	194	152	198	180	208	183	244	206	249	407	450	418

Pioneer Investcorp cash flow

₹ crore, for each year.

Pioneer Investcorp Cash flow
	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	9.99	28.94	9.98	16.95	−11.98	31.93	−54.87	67.82	−29.94	−22.96	−24.94	67.81
Cash from investing activity	0.99	4.99	−11.01	−0.99	−1.01	5.99	0.99	−2.01	0.99	5.99	5.01	−24.98
Cash from financing activity	−6.98	−39.86	2.99	−11.97	19.92	−42.85	51.78	−61.74	25.89	10.97	20.93	−45.86
Net cash flow	3.99	−5.99	0.99	3.99	6.99	−4.99	−1.99	4.99	−1.99	−5.99	0.99	−2.99
Capex	0.08	0.08	0.97	2.28	0.69	1.77	0.06	1.22	0.03	0.44	0.03	3.40
Free cash flow	10.01	29.01	8.99	14.99	−12.01	29.97	−54.96	66.99	−29.98	−24.01	−24.99	63.98
CFO / OP %	63.1%	387.0%	48.0%	189.1%	−103.0%	194.1%	−438.0%	437.0%	−257.9%	−132.0%	−98.0%	358.0%

Pioneer Investcorp ratios

Working-capital days and returns, by year.

Pioneer Investcorp 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	1,131	1,350	569	925	1,027	1,130	1,397	1,044	1,660	1,240	1,043	928
Cash conversion cycle	1,130	1,349	568	924	1,026	1,129	1,396	1,043	1,659	1,239	1,042	927
Working capital days	825	1,183	560	802	930	1,143	2,348	1,489	2,114	687	839	449
ROCE %	10.1%	5.0%	24.0%	5.0%	5.0%	8.0%	6.0%	7.0%	5.0%	7.0%	9.1%	11.1%

Pioneer Investcorp: frequently asked questions

What are the latest quarterly results of Pioneer Investcorp?

For the Jun 2026 quarter, Pioneer Investcorp reported sales of ₹6.71 Cr, down 56.2% year on year and net profit of ₹1.97 Cr, down 45.1% year on year. The operating margin was 24.4%.

What is the annual revenue of Pioneer Investcorp?

Pioneer Investcorp's sales for the year to Mar 2026 were ₹47.04 Cr; over the last twelve months they were ₹38.17 Cr.

What is the net profit of Pioneer Investcorp?

Net profit for the year to Mar 2026 was ₹15.95 Cr, and ₹14.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.64.

How much debt does Pioneer Investcorp have?

Pioneer Investcorp reported borrowings of ₹109 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.

What is the free cash flow of Pioneer Investcorp?

Cash from operations was ₹67.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹63.98 Cr.

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