Pioneer Embroideries Limited PIONEEREMB NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.pelhakoba.com

Pioneer Embroideries Limited, together with its subsidiaries, engages in the manufacture of special polyester filament yarn, embroidery, and lace products in India. The company offers special polyester filament yarns, which include air texturised, carpet, twisted, fully drawn, draw textured, and partially oriented yarns under the SILKOLITE brand name. It also provides fashion and embroidery fabrics, salwar kameez dupattas, and sarees, as well as apparels under the Hakoba brand name. In addition, the company offers embroidery and lace products comprising guipure and fabric allovers and laces, as well as braided and fancy laces. Further, it provides dope dyed polyester yarns, elastics, embroidered dress materials and laces, flat bed knitted laces, motifs/collars/necks, and torchon/bobbin laces products. The company also exports its products. The company was incorporated in 1991 and is based in Mumbai, India.

Market & Price

Market Cap

₹80.46 Cr

Current Price

₹26.11

High / Low (52W)

₹44.43 / ₹19.92

Beta

0.33

Valuation

Stock P/E

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹49.42

Price to Book

0.53

P/S

0.24

EV/EBITDA

12.49

Dividend Yield

Profitability & Returns

ROCE

6.72%

ROE

0.39%

ROA

-0.23%

Profit Margin

0.18%

Op Margin

2.93%

EPS (Latest Qtr)

₹-0.27

EPS (TTM)

₹-0.71

Balance Sheet & Liquidity

Debt/Equity

0.58

Quick Ratio

0.26

Current Ratio

1.37

Debt

₹91.46 Cr

Total Assets

₹321.66 Cr

Current Assets

₹124.32 Cr

Working Capital

₹28.97 Cr

Ownership

Promoter Holding

59.13%

Chg in Prom Hold

FII / Inst Holding

1.62%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹170.10 Cr

Total Revenue (TTM)

₹336.05 Cr

EBITDA

₹13.62 Cr

Free Cash Flow

₹-21.34 Cr

Operating Cash Flow

₹18.82 Cr

Shares Outstanding

₹3.08 Cr

Gross Margin

37.59%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

8.70%

Profit 5Y

-25.94%

Revenue (YoY)

-3.10%

Earnings (YoY)

200.00%

PROS

No notable strengths flagged.

CONS

Earnings shrank at -25.9% CAGR over 5 years.
Trading 41.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PIONEEREMB Pioneer Embroideries Limited NSE	26.11	-	₹80.46 Cr	-	6.72%	0.39%	8.70%	-25.94%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	95.78 Cr	88.18 Cr	85.91 Cr	82.54 Cr	81.07 Cr
Cost of Revenue	-	56.18 Cr	81.22 Cr	53.60 Cr	51.62 Cr	49.56 Cr
Gross Profit	-	39.61 Cr	6.95 Cr	32.30 Cr	30.91 Cr	31.51 Cr
Operating Expenses	-	35.92 Cr	6.44 Cr	32.95 Cr	34.11 Cr	31.39 Cr
Operating Income	-	3.69 Cr	51.06 L	-64.09 L	-3.20 Cr	11.92 L
EBITDA	-	8.26 Cr	7.40 Cr	7.99 Cr	1.08 Cr	4.78 Cr
Interest Expense	-	1.38 Cr	1.37 Cr	2.62 Cr	2.31 Cr	1.83 Cr
Pretax Income	-	2.95 Cr	2.07 Cr	1.41 Cr	-5.21 Cr	-1.15 Cr
Tax Provision	-	76.40 L	68.51 L	34.41 L	-1.41 Cr	-32.36 L
Net Income	-	2.20 Cr	1.39 Cr	1.07 Cr	-3.79 Cr	-81.60 L
Diluted EPS	0.23	0.71	-	0.35	-1.23	-0.27

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	290.76 Cr	294.89 Cr	334.33 Cr	373.44 Cr
Cost of Revenue	190.67 Cr	207.71 Cr	227.12 Cr	254.18 Cr
Gross Profit	100.09 Cr	87.18 Cr	107.22 Cr	119.26 Cr
Operating Expenses	83.42 Cr	83.88 Cr	95.44 Cr	109.29 Cr
Operating Income	16.67 Cr	3.30 Cr	11.77 Cr	9.97 Cr
EBITDA	26.08 Cr	23.46 Cr	25.32 Cr	30.85 Cr
Interest Expense	2.78 Cr	3.11 Cr	8.53 Cr	8.93 Cr
Pretax Income	15.22 Cr	11.89 Cr	4.25 Cr	6.27 Cr
Tax Provision	4.20 Cr	3.63 Cr	70.15 L	1.81 Cr
Net Income	11.04 Cr	8.50 Cr	3.72 Cr	4.49 Cr
Diluted EPS	4.15	3.19	1.37	1.48

Compounded Sales Growth

5 Years:	8.70%
1 Year:	-3.10%

Compounded Profit Growth

5 Years:	-25.94%
1 Year:	200.00%

Stock Price Performance

1 Year:	-41.13%
6 Months:	-7.58%
3 Months:	-3.87%
1 Month:	-1.69%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	199.06 Cr	293.49 Cr	332.15 Cr	321.66 Cr
Current Assets	106.02 Cr	119.53 Cr	132.74 Cr	124.32 Cr
Cash & Equivalents	1.37 Cr	6.82 Cr	64.28 L	1.85 Cr
Inventory	47.31 Cr	53.51 Cr	67.43 Cr	57.83 Cr
Receivables	24.66 Cr	26.84 Cr	30.22 Cr	30.64 Cr
Total Liabilities	77.29 Cr	164.13 Cr	186.18 Cr	166.37 Cr
Current Liabilities	60.60 Cr	81.39 Cr	103.13 Cr	95.35 Cr
Long Term Debt	7.00 Cr	58.88 Cr	55.26 Cr	37.68 Cr
Total Debt	31.49 Cr	96.88 Cr	110.32 Cr	96.17 Cr
Total Equity	120.93 Cr	128.76 Cr	145.54 Cr	154.88 Cr
Shares Outstanding	2.66 Cr	2.66 Cr	2.95 Cr	3.08 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	13.38 Cr	10.27 Cr	11.55 Cr	32.88 Cr
Investing Cash Flow	-10.27 Cr	-65.04 Cr	-33.72 Cr	-8.27 Cr
Financing Cash Flow	-7.98 Cr	60.21 Cr	16.00 Cr	-23.41 Cr
Capital Expenditure	-6.65 Cr	-69.50 Cr	-33.94 Cr	-9.28 Cr
Free Cash Flow	6.72 Cr	-59.23 Cr	-22.38 Cr	23.60 Cr
Net Change in Cash	-4.87 Cr	5.44 Cr	-6.17 Cr	1.21 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	34.4%	29.6%	32.1%	31.9%
Operating Margin %	5.7%	1.1%	3.5%	2.7%
Net Margin %	3.8%	2.9%	1.1%	1.2%
ROE %	9.1%	6.6%	2.6%	2.9%
ROCE %	12.0%	1.6%	5.1%	4.4%

Shareholding Pattern

Insiders

59.13%

Institutions

1.62%

Public Float

3.97%

Analyst View

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PIONEEREMB · Consumer Cyclical