PINE LABS LIMITED (PINELABS) financials
PINE LABS LIMITED (PINELABS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Incorporated in 1998, Pine Labs is a leading Indian merchant commerce platform that provides point-of-sale (POS) solutions, payment processing, and merchant financing services.[1]
- Market Cap: ₹19,058Cr.
- Current Price: ₹165
- Stock P/E: 114
- ROE: 2.96%
- ROCE: 4.36%
- Book Value: ₹55.4
- Dividend Yield: 0.00%
- 52W High / Low: ₹284/135
In Jun 2026, PINE LABS LIMITED (PINELABS) reported sales ₹535 Cr and net profit ₹44 Cr.
Annual TTM: sales ₹2,034 Cr, net profit ₹165 Cr.
Shareholding: FIIs 13.18% (Sep 2026), DIIs 29.57% (Sep 2026), Public 57.24% (Sep 2026), No. of Shareholders 2,68,596% (Sep 2026).
| Category | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 377 | 416 | 427 | 435 | 548 | 515 | 535 |
| Expenses | 362 | 365 | 390 | 394 | 445 | 426 | 460 |
| Operating Profit | 15 | 51 | 38 | 41 | 104 | 89 | 75 |
| OPM % | 3.9% | 12% | 9% | 9% | 19% | 17% | 14% |
| Other Income | 29 | 62 | 44 | 21 | 40 | 65 | 48 |
| Interest | 16 | 19 | 19 | 18 | 20 | 14 | 10 |
| Depreciation | 50 | 49 | 46 | 47 | 48 | 51 | 54 |
| Profit before tax | -22 | 44 | 17 | -3 | 75 | 90 | 59 |
| Tax % | -31% | 15% | -66% | -27% | 24% | 25% | 25% |
| Net Profit | -15 | 38 | 28 | -2 | 57 | 67 | 44 |
| EPS in Rs | -0.18 | 0.45 | 0.63 | -0.05 | 0.49 | 0.59 | 0.38 |
| Raw PDF | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 664 | 650 | 932 | 1,281 | 1,333 | 1,597 | 1,926 | 2,034 |
| Expenses | 606 | 552 | 820 | 1,130 | 1,230 | 1,421 | 1,650 | 1,725 |
| Operating Profit | 58 | 98 | 112 | 151 | 104 | 177 | 276 | 309 |
| OPM % | 9% | 15% | 12% | 12% | 8% | 11% | 14% | 15% |
| Other Income | 14 | 33 | 25 | 47 | 42 | 143 | 170 | 174 |
| Interest | 16 | 22 | 24 | 34 | 58 | 70 | 70 | 62 |
| Depreciation | 102 | 183 | 189 | 239 | 328 | 213 | 197 | 201 |
| Profit before tax | -46 | -74 | -74 | -75 | -240 | 36 | 179 | 220 |
| Tax % | -27% | -25% | -70% | -25% | -22% | 22% | 16% | — |
| Net Profit | -33 | -56 | -23 | -56 | -187 | 28 | 150 | 165 |
| EPS in Rs | -0.46 | -0.72 | -0.28 | -0.67 | -2.23 | 0.33 | 1.31 | 1.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 13 | 14 | 14 | 84 | 0.10 | 115 |
| Reserves | 1,048 | 1,178 | 1,900 | 2,171 | 1,961 | 3,863 | 6,243 |
| Borrowings | 147 | 191 | 236 | 390 | 575 | 923 | 371 |
| Other Liabilities | 477 | 3,185 | 4,111 | 4,829 | 5,283 | 5,991 | 6,750 |
| Total Liabilities | 1,684 | 4,567 | 6,260 | 7,403 | 7,903 | 10,778 | 13,479 |
| Fixed Assets | 328 | 980 | 1,019 | 1,115 | 985 | 942 | 977 |
| CWIP | 52 | 48 | 122 | 251 | 201 | 134 | 83 |
| Investments | 761 | 34 | 50 | 13 | 16 | 1,420 | 1,746 |
| Other Assets | 543 | 3,505 | 5,070 | 6,024 | 6,700 | 8,282 | 10,674 |
| Total Assets | 1,684 | 4,567 | 6,260 | 7,403 | 7,903 | 10,778 | 13,479 |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 100 | 109 | -79 | -38 | -34 | 11 | 490 |
| Cash from Investing Activity | -973 | -256 | -443 | -261 | -37 | -161 | -1,535 |
| Cash from Financing Activity | 893 | 823 | 1,644 | 935 | -79 | -195 | 1,985 |
| Net Cash Flow | 19 | 676 | 1,122 | 635 | -150 | -345 | 940 |
| Free Cash Flow | -65 | -56 | -407 | -377 | -246 | -80 | 320 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 220% | 126% | -25% | 26% | -36% | -33% | 169% |
| Category | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| FIIs | 5.23% | 4.80% | 9.49% | 13.18% |
| DIIs | 11.26% | 11.81% | 24.82% | 29.57% |
| Public | 83.51% | 83.39% | 65.68% | 57.24% |
| No. of Shareholders | 1,27,792 | 1,17,551 | 1,78,120 | 2,68,596 |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 202 | 116 | 137 | 138 | 152 | 156 |
| Inventory Days | 5 | 23 | — | — | — | — | 56 |
| Days Payable | 58 | 1,347 | — | — | — | — | 1,021 |
| Cash Conversion Cycle | 0 | -1,121 | 116 | 137 | 138 | 152 | -809 |
| Working Capital Days | -102 | -1,343 | -1,255 | -1,035 | -1,116 | -1,056 | -883 |
| ROCE % | — | -4% | -3% | -2% | -7% | 2% | 4% |
Pine Labs Limited
₹19,058Cr.
₹165
₹284/135
114
Incorporated in 1998, Pine Labs is a leading Indian merchant commerce platform that provides point-of-sale (POS) solutions, payment processing, and merchant financing services.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of PINE LABS LIMITED (PINELABS)?
The reported market capitalisation for PINE LABS LIMITED (PINELABS) is ₹19,058Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of PINELABS?
The current price shown for PINE LABS LIMITED (PINELABS) on Fincrux is ₹165 with a 52-week high/low of ₹284/135.
What is the P/E ratio of PINE LABS LIMITED (PINELABS)?
The stock P/E for PINE LABS LIMITED (PINELABS) is 114 on Fincrux, with ROE at 2.96% and ROCE at 4.36%.
What were PINELABS latest quarterly results?
For Jun 2026, PINE LABS LIMITED (PINELABS) reported sales ₹535 Cr and net profit ₹44 Cr (figures in ₹ crore unless noted).
What are PINELABS annual sales and net profit?
For TTM, PINE LABS LIMITED (PINELABS) shows sales of ₹2,034 Cr and net profit of ₹165 Cr on the Fincrux profit & loss statement.
Who owns PINE LABS LIMITED (PINELABS)?
Latest shareholding for PINE LABS LIMITED (PINELABS) on Fincrux: FIIs 13.18% (Sep 2026), DIIs 29.57% (Sep 2026), Public 57.24% (Sep 2026), No. of Shareholders 2,68,596% (Sep 2026).
Where can I find PINE LABS LIMITED (PINELABS) financials?
PINE LABS LIMITED (PINELABS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show PINELABS balance sheet and cash flow?
Yes. The PINE LABS LIMITED (PINELABS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.