Pioneer Embroideries Ltd

NSE: PIONEEREMB BSE: 514300

₹25.78

(2.71%)

Wed, 18 Mar 2026, 01:16 am

MTF 5xInvest in Pioneer Embroideries Ltd with 5x Leverage Buy with MTF

Market Cap790.51M

PE Ratio0

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Pioneer Embroideries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-81.74M	-113.14M	-197.27M	-204.65M	-158.34M	-207.98M	-218.73M	-166.70M	-120.12M	-94.16M	-109.45M	-90.29M	-76.61M	-61.32M	-44.71M	-30.59M	-34.39M	-92.43M	-93.24M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	48.83M	-1.01M	-101.00K	0	0	0	0	0	-136.00K	-138.00K	-370.00K
Total assets	2.03B	2.87B	3.96B	3.77B	3.60B	3.59B	3.24B	3.03B	2.70B	2.10B	2.03B	2.00B	1.96B	1.73B	1.95B	1.99B	2.93B	3.32B	3.27B
Total current assets	1.11B	1.52B	1.77B	1.83B	1.75B	1.66B	1.61B	1.55B	1.33B	812.34M	911.30M	971.51M	979.55M	837.05M	964.21M	1.06B	1.20B	1.33B	1.24B
Cash and short term investments	67.69M	66.23M	169.12M	155.41M	31.79M	19.54M	36.16M	38.97M	42.02M	17.35M	13.94M	14.85M	5.72M	14.49M	62.42M	24.08M	107.82M	25.59M	28.75M
Cash & equivalents	54.83M	48.39M	41.98M	43.91M	24.32M	16.54M	36.16M	38.97M	42.02M	17.35M	13.94M	14.85M	5.72M	14.49M	62.42M	13.72M	68.16M	6.43M	18.48M
Short term investments	12.87M	17.84M	127.13M	111.50M	7.46M	3.00M	0	0	0	0	0	0	0	0	0	10.36M	39.66M	19.16M	10.26M
Total receivables, net	395.89M	546.83M	1.06B	745.70M	813.06M	1.14B	1.17B	1.14B	365.48M	484.87M	272.51M	311.05M	337.19M	221.94M	267.92M	380.64M	378.58M	422.93M	451.35M
Accounts receivable - trade, net	368.12M	449.87M	486.61M	435.70M	446.88M	434.56M	411.99M	412.63M	221.87M	272.09M	243.73M	277.94M	302.53M	189.97M	231.04M	246.60M	268.35M	302.22M	306.41M
Other receivables	27.77M	96.96M	578.01M	310.00M	366.18M	709.67M	757.18M	724.06M	143.61M	212.78M	28.79M	33.10M	34.65M	31.96M	36.88M	134.04M	110.23M	120.70M	144.94M
Total inventory	429.89M	600.93M	474.94M	888.34M	862.63M	370.00M	343.40M	296.31M	340.15M	292.85M	439.58M	357.83M	349.96M	376.06M	432.43M	473.05M	535.11M	674.25M	578.29M
Other current assets, total	73.08M	71.36M	44.94M	41.71M	35.58M	67.48M	0	25.70M	575.67M	15.32M	183.40M	283.94M	282.69M	219.98M	196.83M	167.12M	161.57M	184.55M	167.39M
Total non-current assets	919.45M	1.36B	2.19B	1.93B	1.85B	1.93B	1.64B	1.48B	1.38B	1.29B	1.12B	1.02B	976.16M	889.63M	986.30M	930.38M	1.74B	1.99B	2.03B
Long term investments	2.26M	2.02M	69.88M	69.88M	69.88M	42.92M	94.02M	74.97M	96.72M	79.93M	6.92M	8.29M	6.87M	5.75M	4.67M	22.02M	120.01M	109.28M	113.66M
Note receivable - long term	—	—	—	—	—	—	8.00M	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	46.50M	76.11M	72.60M	0	0	0	0	0	0	0	0	0
Other investments	2.26M	2.02M	69.88M	69.88M	69.88M	42.92M	86.02M	28.47M	20.61M	7.33M	6.92M	8.29M	6.87M	5.75M	4.67M	22.02M	120.01M	109.28M	113.66M
Net property/plant/equipment	843.62M	1.28B	1.91B	1.48B	1.47B	1.17B	1.10B	1.03B	901.16M	864.70M	1.10B	993.79M	949.98M	865.40M	869.97M	890.37M	1.60B	1.86B	1.84B
Gross property/plant/equipment	1.29B	1.80B	2.57B	2.32B	2.41B	2.02B	2.04B	2.05B	2.10B	2.12B	1.18B	1.16B	1.19B	1.18B	1.26B	1.35B	2.12B	2.49B	2.56B
Deferred tax assets	32.88M	16.46M	67.98M	177.10M	181.28M	266.27M	—	—	—	—	—	—	—	—	93.52M	0	—	—	56.37M
Net intangible assets	14.80M	15.30M	122.40M	125.17M	122.84M	119.84M	117.44M	114.86M	112.77M	200.18M	2.98M	4.86M	3.92M	3.25M	2.58M	2.44M	1.97M	1.94M	1.95M
Goodwill, net	2.30M	—	109.60M	109.60M	109.60M	106.71M	106.71M	106.71M	106.71M	196.58M	0	0	0	0	0	0	0	0	0
Other intangibles, net	14.80M	—	12.80M	15.57M	13.24M	13.13M	10.72M	8.15M	6.05M	3.60M	2.98M	4.86M	3.92M	3.25M	2.58M	2.44M	1.97M	1.94M	1.95M
Other long term assets, total	0	0	0	76.58M	0	117.11M	116.33M	263.49M	265.83M	147.51M	16.25M	17.78M	15.39M	15.23M	15.56M	15.55M	18.60M	27.55M	17.91M
Short term debt	430.41M	661.25M	1.12B	854.18M	782.78M	1.23B	1.45B	1.71B	824.55M	436.18M	338.79M	290.21M	355.20M	232.81M	205.68M	213.81M	347.41M	518.45M	519.38M
Current portion of LT debt and capital leases	—	—	—	—	—	375.46M	483.75M	718.60M	326.17M	169.09M	165.85M	131.06M	170.55M	74.93M	89.38M	3.39M	4.42M	7.01M	172.88M
Short term debt excl. current portion of LT debt	430.41M	661.25M	1.12B	854.18M	782.78M	858.63M	963.77M	994.56M	498.38M	267.08M	172.94M	159.15M	184.65M	157.88M	116.30M	210.42M	342.99M	511.44M	346.50M
Accounts payable	170.72M	226.94M	337.64M	233.16M	265.37M	231.95M	222.79M	192.51M	193.15M	239.73M	297.12M	307.45M	321.78M	234.31M	219.22M	202.03M	271.46M	313.71M	246.25M
Income tax payable	383.00K	—	—	—	—	—	14.79M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	577.76M	956.42M	2.34B	2.54B	1.65B	1.23B	1.02B	134.46M	375.52M	483.06M	362.51M	365.80M	218.86M	133.26M	118.79M	101.12M	621.36M	584.75M	442.36M
Long term debt excl. lease liabilities	569.11M	951.05M	2.34B	2.54B	1.65B	1.23B	1.02B	134.46M	375.52M	483.06M	362.51M	365.80M	218.86M	133.26M	118.79M	101.12M	621.36M	584.75M	430.05M
Total equity	797.67M	974.90M	-46.00M	101.72M	769.08M	667.80M	321.05M	711.04M	954.54M	777.25M	759.85M	725.25M	794.46M	873.59M	1.10B	1.22B	1.29B	1.46B	1.55B
Shareholders' equity	763.57M	939.45M	2.08M	101.72M	855.35M	667.80M	321.05M	711.04M	954.54M	777.25M	742.59M	709.83M	779.37M	860.09M	1.10B	1.21B	1.29B	1.46B	1.55B
Common equity, total	763.57M	939.45M	2.08M	101.72M	579.82M	392.26M	53.64M	443.64M	724.63M	610.60M	594.16M	709.83M	779.37M	860.09M	1.10B	1.21B	1.29B	1.46B	1.55B
Other common equity	647.13M	805.67M	-168.21M	455.69M	922.03M	176.71M	-258.72M	1.20B	1.39B	1.07B	39.74M	41.70M	43.34M	36.36M	36.36M	43.10M	41.96M	51.02M	41.28M
Total debt	1.01B	1.62B	3.46B	3.39B	2.43B	2.47B	2.47B	1.85B	1.20B	919.24M	701.30M	656.01M	574.07M	366.07M	324.47M	314.93M	968.77M	1.10B	961.74M
Net debt	940.47M	1.55B	3.29B	3.24B	2.40B	2.45B	2.44B	1.81B	1.16B	901.89M	687.36M	641.16M	568.35M	351.58M	262.05M	290.85M	860.95M	1.08B	933.00M
Change in accounts receivable	-202.50M	-229.10M	66.31M	31.16M	35.25M	-16.31M	94.08M	-647.00K	45.56M	-58.79M	135.65M	-59.64M	-25.45M	173.76M	-28.52M	-74.10M	-23.44M	-44.65M	3.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	57.70M	48.02M	187.97M	-57.27M	14.90M	8.90M	-9.16M	-30.28M	634.00K	46.59M	151.62M	36.13M	8.03M	-98.71M	-23.14M	-13.12M	75.01M	65.41M	-71.77M
Change in other assets/liabilities	—	—	0	0	0	181.58M	236.50M	400.78M	87.51M	-56.37M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	129.00K	3.89M	20.07M	153.66M	3.58M	156.03M	2.52M	6.31M	1.10M	96.84M	33.98M	18.10M	1.43M	52.18M	400.00K	2.47M	140.85M	2.36M	8.24M
Purchase/sale of investments, net	-500.00K	-1.51M	-67.86M	0	0	-56.40M	-41.00M	10.00K	0	408.00K	507.00K	0	0	405.00K	0	-10.28M	-108.29M	3.48M	0
Sale/maturity of investments	0	500.00K	0	0	0	0	3.00M	10.00K	0	408.00K	507.00K	0	0	405.00K	0	0	—	3.48M	0
Purchase of investments	-500.00K	-2.01M	-67.86M	0	0	-56.40M	-44.00M	0	0	0	0	0	0	0	0	-10.28M	-108.29M	0	0
Other investing cash flow items, total	0	0	-393.86M	4.75M	120.97M	-20.56M	-10.06M	-400.00K	-145.00K	-14.23M	0	0	0	0	0	-33.56M	8.35M	-10.09M	-3.66M
Issuance/retirement of debt, net	232.86M	607.52M	1.86B	-26.30M	-485.73M	-73.90M	-131.05M	-397.27M	-255.07M	-32.52M	-173.41M	-10.50M	-81.94M	-218.46M	-39.18M	-35.42M	651.37M	132.19M	-173.49M
Issuance/retirement of long term debt	118.75M	371.97M	1.41B	-70.70M	-433.14M	-162.38M	-206.69M	-428.81M	241.06M	107.55M	-79.27M	3.28M	-107.44M	-192.23M	2.40M	-60.75M	568.14M	18.97M	-181.90M
Issuance/retirement of short term debt	114.12M	235.55M	449.53M	44.40M	-52.59M	88.48M	75.65M	31.55M	-496.13M	-140.06M	-94.15M	-13.79M	25.50M	-26.77M	-41.58M	25.33M	83.23M	113.22M	8.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	—	540.00K	—	—	—	—	—
Total cash dividends paid	-15.54M	-17.64M	-20.73M	-200.00K	-246.00K	-315.00K	-341.00K	-292.00K	-365.00K	0	0	0	0	0	0	-6.49M	-7.80M	0	0
Other financing cash flow items, total	46.49M	55.00M	3.83M	26.46M	352.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800