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Pine Labs Limited

Pine Labs Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,582 179.6 3.83 0.07 197.58
Sep 2026 23,123 173.3 3.52 0.07 181.96
Sep 2026 23,425 158.7 3.39 0.07 173.02
Sep 2026 23,425 158.7 3.39 0.07 173.02
Sep 2026 23,422 161.7 3.39 0.07 173.02
Sep 2026 23,428 155.9 3.39 0.07 173.02
Oct 2026 21,555 151.0 3.28 0.07 167.59
Oct 2026 21,273 146.9 3.19 0.07 163.07

Pine Labs Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 7,369,200,000.0 7,005,100,000.0 7,442,700,000.0 6,499,000,000.0
Net Profit 195,700,000.0 593,600,000.0 423,900,000.0 59,700,000.0
EPS 0.2 0.5 0.4 0.1

Pine Labs Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 23,962,300,000.0 19,048,000,000.0 14,331,190,000.0 13,537,120,000.0
Net Profit 1,125,100,000.0 -1,454,900,000.0 -3,419,030,000.0 -2,651,450,000.0
EPS 1.1 -1.4 -3.0 -2.3

Pine Labs Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 132,969,600,000.0 107,157,300,000.0 96,485,640,000.0 93,632,060,000.0
Total Liabilities 74,015,500,000.0 72,095,800,000.0 61,066,330,000.0 56,242,240,000.0
Total Equity 58,954,100,000.0 35,061,500,000.0 35,419,310,000.0 37,389,820,000.0

Owes vs Owns

Pine Labs Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.56× 0.67× 0.63× 0.60×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Pine Labs Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 20.0%Receivables 7.8%Fixed assets (tangible) 3.7%Intangible assets 11.5%Other assets 56.8%

How it's funded — Mar 2026

Short-term debt 2.1%Payables 2.9%Other liabilities 50.7%Shareholders' equity 44.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,656.21,091.5992.91,395.1
Receivables1,042.1844.9652.0589.4
Inventory31.930.128.039.9
Fixed assets (tangible)488.9518.8648.6804.1
Intangible assets1,528.61,467.71,493.71,569.9
Long-term investments0.09.10.00.0
Other assets7,549.26,753.65,833.44,964.9
Liabilities & equity
Short-term debt282.3782.3419.3175.5
Long-term debt0.647.2113.6154.0
Payables383.1541.7389.8368.1
Other liabilities6,735.65,838.45,183.94,926.6
Shareholders' equity5,895.43,506.23,541.93,739.0
Net tangible assets4,366.82,038.52,048.22,169.1

Pine Labs Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 3,953,900,000.0 497,200,000.0 -2,290,050,000.0 -1,523,600,000.0
Investing Activities -13,388,700,000.0 -1,591,500,000.0 450,440,000.0 -3,708,370,000.0
Financing Activities 19,721,700,000.0 -2,010,900,000.0 -2,195,070,000.0 23,410,000.0

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