Pioneer Investcorp Ltd

NSE: BSE: 507864

₹96.65

(-0.31%)

Tue, 03 Mar 2026, 08:11 pm

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

Market Cap1.19B

PE Ratio6.97

Dividend0

Finance

Investment Banks/Brokers

24.5K

Pioneer Investcorp Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	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	0	0	0	0	0	0	0	0	0	0	17.68M	27.13M
Total assets	215.64M	888.66M	2.27B	1.25B	2.31B	2.28B	2.60B	3.01B	1.83B	1.93B	1.51B	1.97B	1.79B	2.11B	1.82B	2.43B	2.05B	2.48B	4.06B	4.49B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	70.60M	79.99M	464.88M	301.02M	160.33M	180.44M	131.91M	86.21M	78.23M	154.87M	52.51M	66.35M	118.72M	177.10M	127.19M	107.59M	157.18M	122.48M	64.66M	75.18M
Cash & equivalents	38.10M	32.50M	371.87M	240.45M	71.93M	74.01M	69.93M	41.42M	75.73M	108.71M	49.54M	63.38M	104.48M	177.10M	127.19M	54.93M	108.61M	83.29M	26.49M	39.69M
Short term investments	32.50M	47.49M	93.01M	60.57M	88.39M	106.44M	61.98M	44.79M	2.50M	46.15M	2.97M	2.97M	14.24M	0	0	52.66M	48.57M	39.20M	38.17M	35.50M
Total receivables, net	14.10M	319.88M	756.04M	407.99M	854.79M	1.26B	1.12B	1.23B	1.14B	1.08B	957.03M	1.00B	1.03B	1.07B	1.36B	1.23B	1.37B	1.77B	1.92B	2.04B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	19.55M	112.27M	308.47M	62.31M	62.31M	67.73M	61.20M	2.50M	2.50M	19.70M	19.70M	19.70M	19.70M	0	0	0	0	0	0	0
Other investments	—	—	—	—	1.00M	—	10.06M	757.70M	40.55M	36.58M	46.13M	43.87M	54.00M	192.50M	159.39M	161.82M	179.22M	181.55M	1.19B	1.22B
Net property/plant/equipment	34.50M	62.51M	106.62M	119.32M	106.53M	491.73M	845.18M	693.48M	47.32M	28.72M	22.72M	26.44M	43.51M	56.45M	62.03M	46.42M	48.13M	39.30M	124.44M	125.71M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	729.21K	787.76K	4.54M	5.07M	6.16M	7.05M	25.03M	15.98M	10.78M	26.14M	39.09M	59.02M	43.98M	45.09M	39.50M	35.85M	29.17M	19.10M	10.30M	6.72M
Net intangible assets	—	0	0	15.15M	33.35M	15.93M	10.32M	4.58M	1.10M	1.10M	1.10M	1.10M	1.10M	1.96M	689.55K	518.55K	348.00K	177.00K	304.00K	258.00K
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	66.43M	325.72M	235.74M	261.53M	209.43M	180.50M	64.17M	130.69M	122.20M	134.50M	35.14M	38.45M	59.83M	48.91M	46.55M	52.90M	56.85M	100.44M	98.06M
Short term debt	0	225.23M	284.29M	89.20M	869.13M	357.04M	0	1.42B	634.99M	655.20M	343.28M	497.14M	435.09M	595.44M	150.29M	740.86M	262.54M	588.27M	805.74M	1.11B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	10.61M	25.33M	257.95M	70.61M	71.75M	302.91M	949.36M	2.57M	1.93M	1.22M	472.71K	7.33M	23.65M	149.34M	268.61M	275.06M	241.89M	242.54M	242.91M	289.95M
Long term debt excl. lease liabilities	10.05M	23.09M	256.29M	66.74M	68.26M	302.91M	949.36M	2.57M	1.93M	1.22M	472.71K	7.33M	23.65M	149.34M	268.61M	275.06M	241.89M	242.54M	242.91M	289.95M
Total equity	177.44M	404.97M	1.02B	833.27M	973.90M	1.13B	1.20B	1.24B	1.04B	1.09B	1.08B	1.26B	1.23B	1.27B	1.30B	1.32B	1.37B	1.39B	1.48B	1.56B
Shareholders' equity	177.44M	268.79M	1.02B	833.27M	973.90M	1.13B	1.20B	1.24B	1.04B	1.09B	1.08B	1.26B	1.23B	1.27B	1.30B	1.32B	1.37B	1.39B	1.48B	1.56B
Common equity, total	177.44M	268.79M	1.02B	833.27M	973.90M	1.13B	1.20B	1.24B	1.04B	1.09B	1.08B	1.26B	1.23B	1.27B	1.30B	1.32B	1.37B	1.39B	1.48B	1.56B
Other common equity	55.19M	146.54M	839.99M	602.42M	736.74M	893.08M	839.65M	881.90M	449.62M	449.03M	448.96M	448.96M	478.96M	496.53M	497.74M	504.21M	518.22M	520.66M	566.47M	566.80M
Total debt	10.61M	250.56M	542.24M	159.81M	940.88M	659.95M	949.36M	1.42B	636.92M	656.42M	343.76M	504.47M	458.74M	744.77M	418.89M	1.02B	504.43M	830.81M	1.05B	1.40B
Net debt	-59.98M	170.57M	77.36M	-141.21M	780.55M	479.51M	817.45M	—	558.68M	501.55M	291.25M	438.11M	340.02M	567.67M	291.71M	908.33M	347.25M	708.33M	983.98M	1.32B
Change in accounts receivable	-4.14M	-89.40M	-645.77M	623.74M	-1.17B	315.36M	62.88M	-802.86M	467.73M	-42.29M	343.88M	-319.61M	243.79M	-54.45M	-263.88M	135.65M	158.78M	-440.91M	-29.82M	60.76M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	18.95M	-171.84M	335.47M	-458.68M	68.53M	-1.17M	-103.52M	107.37M	-194.93M	32.15M	-100.96M	122.27M	-101.56M	-20.18M	10.45M	—	—	—	—	—
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	-1	-1	1	0	70.33M	-27.09M	-16.55M	-218.83M	130.78M	59.37M	-118.49M
Sale of fixed assets & businesses	0	5.00K	0	50.88M	1.45M	0	45.48K	138.71M	521.43M	0	0	410.00K	320.00K	0	0	70.31K	0	0	0	0
Purchase/sale of investments, net	-75.05M	-140.53M	-116.41M	323.29M	-856.00K	10.28M	6.13M	-2.50M	23.20M	-721.58K	30.55M	-113.70M	8.70M	9.31M	73.74M	687.01K	9.50M	8.76M	14.59M	2.67M
Sale/maturity of investments	0	166.48M	769.72M	396.86M	170.14M	72.44M	36.11M	0	30.37M	113.75M	44.55M	0	344.63M	62.79M	123.30M	687.01K	81.37M	104.30M	27.12M	2.67M
Purchase of investments	-75.05M	-307.01M	-886.13M	-73.57M	-171.00M	-62.16M	-29.97M	-2.50M	-7.17M	-114.47M	-14.00M	-113.70M	-335.93M	-53.48M	-49.56M	0	-71.87M	-95.53M	-12.53M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	120.00K	120.00K	189.96K	120.00K	120.00K	-132.00K	-88.17M
Issuance/retirement of debt, net	-2.54M	234.09M	291.68M	-382.43M	781.07M	-280.93M	289.41M	475.19M	-787.64M	19.50M	-312.66M	160.71M	-45.73M	272.15M	-326.68M	607.04M	-518.56M	328.87M	222.54M	343.33M
Issuance/retirement of long term debt	-2.54M	11.92M	232.62M	-187.34M	1.14M	231.16M	289.41M	-152.55M	0	0	-706.46K	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	222.17M	59.07M	-195.09M	779.93M	-512.09M	0	627.75M	-376.87M	20.14M	-311.96M	153.14M	-62.59M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-410.76M	-637.84K	—	7.57M	16.86M	272.15M	-326.68M	607.04M	-518.56M	328.87M	222.54M	343.33M
Total cash dividends paid	-5.39M	-15.49M	-17.49M	0	-12.24M	-12.34M	-7.15M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	3.44M	-3.03M	123.80M	-13.14M	98.70M	-3.03M	13.08M	-89.37K	10.48M	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