Pine Labs Limited

Pine Labs Limited

161.58
INR
+3.16
(+1.99%)
1.10EPS
141.60P/E
180.88BMarket Cap
Dec 02Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.79
12.48
19.03
22.28
24.56
Basic EPS, GAAP
-2.31
-2.98
-1.45
1.05
1.11
Free Cash Flow per Basic Share
-4.52
-4.31
-1
1.46
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
31.91
30.19
29.88
51.34
- -
Tangible Book Value per Share
18.23
17.18
17.1
38.03
- -
Basic Weighted Avg Shares
1,148
1,148
1,001
1,075
1,139
Sales/Revenue/Turnover
13,537
14,331
19,048
23,962
27,976
Operating Margin (%)
-37.7
-42.85
-71.54
-50.83
5.45
Depreciation Expense
3,150
3,628
2,921
2,701
2,776
Net Income, GAAP
-2,651
-3,419
-1,455
1,125
1,261
Effective Tax Rate (%)
- -
- -
- -
18.04
23.03
Profit Margin (%)
-19.59
-23.86
-7.64
4.7
4.51
Working Capital
15,604
13,245
12,873
37,002
- -
LT Debt
2,441
2,141
1,670
1,303
- -
Total Equity
37,390
35,419
35,062
58,954
- -
Return on Invested Capital (%)
- -
- -
- -
-19.51
- -
Return on Capital (%)
- -
- -
- -
3.28
- -
Return on Common Equity (%)
- -
-9.59
-4.22
2.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,104
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
1,297
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,148
1,148
1,154
Market Capitalization
274,817
179,338
180,879

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
108,843
- -
Cash, Cash Equivalents & STI
- -
26,562
- -
Accounts Receivable, Net
- -
10,421
- -
Inventories
- -
319
- -
Total Current Liabilities
- -
71,841
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,104
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
68.14%
Free Cash Flow
- -
- -
-256.2%
Net Income, GAAP
- -
- -
-177.33%
Sales/Revenue/Turnover
- -
- -
25.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,349
- -
6,016
5,986
19,048
2026
6,159
- -
7,443
7,005
23,962
2027
7,369
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.24
- -
-0.49
-0.25
-1.45
2026
0.04
- -
0.38
0.52
1.05
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bairavarasu Amrish Rau
Full Time Employees
5,007
Sector
Technology services
Industry
Packaged software
Address
Candor Techspace Noida DE India 201 301
IPO Date
Nov 14, 2025
Business
Pine Labs Ltd. is an Indian payments and merchant technology company that provides end-to-end digital payment solutions and checkout experiences for merchants and retailers. Primary business activity centers on developing and operating payment acceptance platforms, card-present and card-not-present payment processing, and related merchant services. Main Products and Services: point-of-sale devices and payment terminals; payment gateway and acquiring services; QR-based and mobile wallet acceptance; merchant onboarding and settlement services; value-added services including loyalty, gift cards, and analytics; merchant financing and working capital solutions; integration platforms and APIs for e-commerce, hospitality, retail, and fintech clients; large-scale deployment for multi-location enterprises; cloud-based dashboard and reporting; security and fraud management services; hardware peripherals and accessories; customization and white-label solutions for financial institutions and retailers; installation, activation, and ongoing support; maintenance and upgrade programs; professional services including consulting, integration, and training. Latest Major Company Changes: strategic partnerships and alliances with global payment networks and technology providers; expansions into omnichannel and digital commerce capabilities; launches of new merchant onboarding platforms and analytics tools; acquisitions and investments to broaden payment rails, risk management, and SME financing capabilities; reorganization to accelerate product development and geographic expansion; enhancements to compliance, security, and data privacy frameworks; expansion of regional operations in India and international markets. Industry and business segments: payments technology; merchant acquiring; financial technology services; digital commerce enablement; value-added merchant services; SME financing; analytics and business intelligence for merchants. Target markets and customer types: merchants and retailers of all sizes including small businesses, mid-market retailers, hospitality and foodservice operators, e-commerce platforms, and integrated financial institutions seeking end-to-end payment solutions and merchant-centric services. Geographic operations: primarily India with growing presence in select international markets; multi-region deployment and support capabilities for global merchants. Founding year and headquarters: founded in the early 2010s; headquarters in India. Subsidiaries/parent relationships: operates as an independent entity with partnerships and collaborations within the broader payments and fintech ecosystem.