Pioneer Embroideries Limited

Pioneer Embroideries Limited

19.13
INR
-0.43
(-2.20%)
-0.11EPS
699.82MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
154.37
153.42
138.56
117.92
112.94
112.14
95.55
86.49
109.34
110.9
123.2
123.14
108.85
113.45
Basic EPS, GAAP
-4.98
6.21
9.37
-9.65
-2.61
1.62
3.29
7.41
4.15
3.19
1.37
1.48
0.2
-0.11
Free Cash Flow per Basic Share
34.8
0.55
7.52
6.06
3.39
6.01
9.36
3.75
2.53
-22.27
-8.25
7.78
2.31
- -
Dividend per Share
0.02
0.02
- -
- -
- -
- -
- -
- -
0.24
0.29
- -
- -
- -
- -
Book Value per Share
40.73
57.26
33.12
27.57
29.43
31.24
34.48
41.21
45.48
48.42
49.38
50.26
50.68
- -
Tangible Book Value per Share
34.24
50.89
22.36
27.43
29.23
31.08
34.35
41.12
45.38
48.35
49.31
50.2
50.63
- -
Basic Weighted Avg Shares
18
18
18
20
23
24
25
26
27
27
27
30
31
30
Sales/Revenue/Turnover
2,732
2,715
2,554
2,360
2,570
2,740
2,384
2,248
2,908
2,949
3,343
3,734
3,354
3,458
Operating Margin (%)
5.01
10.2
2.55
3.6
0.44
3.91
4.41
8.23
5.73
1.12
3.52
2.67
-0.05
-0.09
Depreciation Expense
114
187
146
82
85
87
87
82
81
85
125
157
148
146
Net Income, GAAP
-88
110
173
-193
-59
40
82
193
110
85
37
45
6
-3
Effective Tax Rate (%)
- -
0.02
0.06
- -
- -
- -
- -
- -
27.57
30.49
16.5
28.87
18.29
- -
Profit Margin (%)
-3.23
4.05
6.76
-8.18
-2.31
1.45
3.44
8.57
3.8
2.88
1.11
1.2
0.18
-0.1
Working Capital
-636
-17
62
35
132
78
163
350
454
381
296
290
404
- -
LT Debt
134
376
439
363
366
219
133
119
101
621
585
442
336
- -
Total Equity
721
1,014
798
760
755
794
874
1,104
1,218
1,294
1,460
1,553
1,566
- -
Return on Invested Capital (%)
- -
3.02
9.16
- -
- -
7.41
10.38
- -
8.83
5.14
4.2
3.04
2.97
- -
Return on Capital (%)
- -
11.56
13.19
- -
- -
7.74
10.57
- -
8.84
5.74
4.57
4.28
2.79
- -
Return on Common Equity (%)
-16.48
12.67
21.22
-31.96
-9.09
5.32
10.02
19.69
9.58
6.8
2.71
2.99
0.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
579
- -
LT Borrowings
- -
273
- -
LT Finance Leases
- -
63
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
867
614
700

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,499
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
255
- -
Inventories
- -
622
- -
Total Current Liabilities
- -
1,094
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
579
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.27%
7.3%
0.82%
Free Cash Flow
-130.71%
-269.84%
-69.89%
Net Income, GAAP
-39.38%
-37.55%
-86.35%
Sales/Revenue/Turnover
3.49%
9.13%
-10.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
959
936
958
882
3,734
2026
859
825
811
859
3,354
2027
963
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.23
0.71
0.45
1.48
2026
0.35
-1.23
-0.27
1.35
0.2
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Saurabh Satyaprakash Maheshwari
Full Time Employees
967
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Orient House Mumbai MA India 400062
IPO Date
Sep 14, 1993
Business
Pioneer Embroideries Limited manufactures and exports embroideries, torchon and bobbin laces, raschel laces, and other garment accessories including special polyester filament yarns such as dope dyed polyester filament yarns, fully drawn yarns, partially oriented yarns, draw textured yarns, air textured yarns, twisted yarns, and cabled or high bulk yarns; it also produces embroidered fabrics, guipure laces, and fashion fabrics under the heritage Hakoba brand associated with embroidered clothing. Founded in 1991 and headquartered in Mumbai, India, the company operates manufacturing facilities across Gujarat, Dadra and Nagar Haveli, Tamil Nadu, and Himachal Pradesh, serving domestic and international markets in North America, Latin America, Europe, the Middle East, Africa, and beyond with a design library exceeding 40,000 patterns developed using state-of-the-art software and machinery. Subsidiaries include Hakoba Lifestyle Limited for retail embroidery and Pioneer Realty Limited following the recent demerger of its embroidery and bobbin lace business. Recent strategic developments encompass expansion of spinning capacity from 18,000 to 26,000 metric tons per annum with new partially oriented and draw textured yarn production commencing in 2023; modernization of embroidery facilities through replacement of 32 machines with eight advanced units from Switzerland at a cost of Rs 40 crore, boosting efficiency and capacity; and ongoing investments in dope dyed yarn facilities under the Silkolite brand with certifications including Global Recycled Standard, Oeko-Tex Standard 100, and ISO 9001, 14001, and 45001.