Indian Company Master Data Made Simple
Pioneer Embroideries Limited
Pioneer Embroideries Limited, established in 1991, boasts 34 years of expertise in its field. The company is identified by CIN L17291MH1991PLC063752 and reg. no. 63752. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹50.00 crore. Paid-up capital for the company equals ₹30.82 crore.
The company specializes in manufacture of textiles operations. The firm’s place of registration is Mumbai. The registered address is listed as Unit 101b, 1st Flr, Abhishek Premises,plot No.c5-6 Dalia Ind. Est.,off. New Link Road,andhe, Ri (w), Mumbai City, Mumbai, Maharashtra, India, 400058. It is an active company at present. The firm is identified under PAN AAACP3869R. The company has been issued the Legal Entity Identifier code 335800245ZCIG8H8ZP89. For correspondence, the registered email address is mumbai@pelhakoba.com. The senior leadership includes Deepak Sipani (CFO) and Deepak Sipani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/10/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹30,81,54,420.00
- Activity
- Manufacture Of Textiles
- mumbai@pelhakoba.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACP3869R1ZN | Inactive |
| 26AAACP3869R2ZM | Active | |
| Delhi | 07AAACP3869R2ZM | Active |
| 07AAACP3869R1ZN | Inactive | |
| Gujarat | 24AAACP3869R1ZR | Active |
| Himachal Pradesh | 02AAACP3869R2ZW | Inactive |
| 02AAACP3869R1ZX | Active | |
| Haryana | 06AAACP3869R1ZP | Active |
| Maharashtra | 27AAACP3869R2ZK | Active |
| 27AAACP3869R3ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8156C01017 | PIONEER EMBROIDERIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PIONEER EMBROID/SH VTG | ESVUFN |
| INE156C01018 | PIONEER EMBROIDERIES LIMITED EQ | - | 12/10/2026 | PIONEER EMBROID/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹16,260.78L | ₹18,398.58L | ₹18,629.26L | ₹15,990.89L |
| Net Debt | ₹8,344.86L | ₹8,720.60L | ₹10,576.02L | ₹8,636.80L |
| Gross PPE | ₹24,841.79L | ₹25,668.80L | ₹25,108.10L | ₹21,328.90L |
| Inventory | ₹6,216.76L | ₹5,782.86L | ₹6,742.53L | ₹5,351.10L |
| Total Debt | ₹9,145.63L | ₹9,617.43L | ₹11,031.90L | ₹9,687.67L |
| Common Stock | ₹3,081.54L | ₹3,081.54L | ₹2,947.54L | ₹2,659.09L |
| Current Debt | ₹5,728.64L | ₹5,137.28L | ₹5,114.35L | ₹3,429.90L |
| Share Issued | ₹308.15L | ₹308.15L | ₹294.75L | ₹265.91L |
| Total Assets | ₹32,622.38L | ₹32,165.87L | ₹33,215.09L | ₹29,349.25L |
| Capital Stock | ₹3,081.54L | ₹3,081.54L | ₹2,947.54L | ₹2,659.09L |
| Long Term Debt | ₹2,728.49L | ₹3,768.16L | ₹5,525.95L | ₹5,888.48L |
| Current Assets | ₹14,986.34L | ₹12,432.10L | ₹13,273.74L | ₹11,952.59L |
| Prepaid Assets | ₹1,739.71L | ₹858.69L | ₹1,052.14L | ₹688.49L |
| Working Capital | ₹4,044.88L | ₹2,897.46L | ₹2,961.04L | ₹3,813.11L |
| Invested Capital | ₹24,073.87L | ₹24,393.92L | ₹25,194.50L | ₹22,194.42L |
| Other Properties | ₹1,213.02L | ₹1,188.70L | ₹1,121.82L | ₹514.81L |
| Retained Earnings | ₹6,760.47L | ₹6,659.28L | ₹6,203.82L | ₹5,798.15L |
| Common Stock Equity | ₹15,616.74L | ₹15,488.48L | ₹14,554.20L | ₹12,876.04L |
| Net Tangible Assets | ₹15,601.46L | ₹15,469.00L | ₹14,534.80L | ₹12,856.35L |
| Tangible Book Value | ₹15,601.46L | ₹15,469.00L | ₹14,534.80L | ₹12,856.35L |
| Current Liabilities | ₹10,941.46L | ₹9,534.64L | ₹10,312.70L | ₹8,139.48L |
| Long Term Provisions | ₹583.43L | ₹592.79L | ₹537.05L | ₹511.72L |
| Stockholders Equity | ₹15,616.74L | ₹15,488.48L | ₹14,554.20L | ₹12,876.04L |
| Other Equity Interest | ₹76.31L | ₹49.24L | ₹146.62L | ₹56.02L |
| Total Capitalization | ₹18,345.23L | ₹19,256.64L | ₹20,080.15L | ₹18,764.52L |
| Ordinary Shares Number | ₹308.15L | ₹308.15L | ₹294.75L | ₹265.91L |
| Other Intangible Assets | ₹15.28L | ₹19.48L | ₹19.40L | ₹19.69L |
| Other Non Current Assets | ₹28.02L | ₹195.09L | ₹75.54L | ₹0.01L |
| Total Non Current Assets | ₹17,636.04L | ₹19,733.77L | ₹19,941.35L | ₹17,396.66L |
| Cash And Cash Equivalents | ₹112.27L | ₹184.84L | ₹64.28L | ₹681.58L |
| Construction In Progress | ₹354.14L | ₹211.86L | ₹75.54L | ₹8,500.80L |
| Accumulated Depreciation | -₹8,581.01L | -₹7,270.22L | -₹6,478.84L | -₹5,338.01L |
| Additional Paid In Capital | ₹5,334.81L | ₹5,334.81L | ₹4,892.61L | ₹3,999.17L |
| Other Short Term Investments | ₹100.31L | ₹102.64L | ₹191.58L | ₹396.63L |
| Other Non Current Liabilities | ₹1,319.46L | ₹1,330.20L | ₹1,347.68L | ₹1,042.44L |
| Machinery Furniture Equipment | ₹17,608.84L | ₹18,437.73L | ₹18,529.08L | ₹8,751.31L |
| Goodwill And Other Intangible Assets | ₹15.28L | ₹19.48L | ₹19.40L | ₹19.69L |
| Total Equity Gross Minority Interest | ₹15,655.98L | ₹15,528.76L | ₹14,597.29L | ₹12,936.52L |
| Total Liabilities Net Minority Interest | ₹16,966.40L | ₹16,637.11L | ₹18,617.80L | ₹16,412.73L |
| Current Debt And Capital Lease Obligation | ₹5,788.12L | ₹5,193.81L | ₹5,184.45L | ₹3,474.10L |
| Long Term Debt And Capital Lease Obligation | ₹3,357.51L | ₹4,423.62L | ₹5,847.45L | ₹6,213.57L |
| Cash Cash Equivalents And Short Term Investments | ₹212.58L | ₹287.48L | ₹255.86L | ₹1,078.21L |
| Total Non Current Liabilities Net Minority Interest | ₹6,024.94L | ₹7,102.47L | ₹8,305.10L | ₹8,273.25L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹710.60L | ₹2,360.20L | -₹2,238.46L | -₹5,922.81L |
| Changes In Cash | -₹72.57L | ₹120.56L | -₹617.30L | ₹544.38L |
| End Cash Position | ₹112.27L | ₹184.84L | ₹64.28L | ₹681.58L |
| Financing Cash Flow | -₹1,623.24L | -₹2,340.67L | ₹1,599.67L | ₹6,021.46L |
| Investing Cash Flow | -₹330.85L | -₹826.96L | -₹3,372.15L | -₹6,504.33L |
| Operating Cash Flow | ₹1,881.52L | ₹3,288.19L | ₹1,155.18L | ₹1,027.25L |
| Capital Expenditure | -₹1,170.92L | -₹927.99L | -₹3,393.64L | -₹6,950.06L |
| Beginning Cash Position | ₹184.84L | ₹64.28L | ₹681.58L | ₹137.20L |
| Issuance Of Capital Stock | ₹0.00L | ₹432.15L | ₹1,272.49L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹849.61L | ₹1,519.94L | ₹1,278.38L | ₹1,499.68L | ₹0.00L |
| EBITDA | ₹2,331.40L | ₹3,085.06L | ₹2,532.20L | ₹2,345.79L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹61.25L | ₹448.63L | ₹372.32L | ₹849.51L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,126.52L | ₹11,926.09L | ₹10,721.55L | ₹8,718.04L | ₹0.00L |
| Pretax Income | ₹73.69L | ₹626.78L | ₹425.08L | ₹1,189.01L | ₹0.00L |
| Tax Provision | ₹13.48L | ₹180.96L | ₹70.15L | ₹362.57L | ₹0.00L |
| Total Revenue | ₹33,541.31L | ₹37,344.31L | ₹33,433.23L | ₹29,488.59L | ₹0.00L |
| Cost Of Revenue | ₹23,414.79L | ₹25,418.22L | ₹22,711.68L | ₹20,770.55L | ₹0.00L |
| Total Expenses | ₹33,556.50L | ₹36,346.44L | ₹32,255.77L | ₹29,158.14L | ₹0.00L |
| Interest Income | ₹58.53L | ₹52.55L | ₹61.58L | ₹35.35L | ₹0.00L |
| Interest Expense | ₹775.92L | ₹893.16L | ₹853.30L | ₹310.67L | ₹0.00L |
| Operating Income | -₹15.19L | ₹997.87L | ₹1,177.46L | ₹330.45L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,420.58L | ₹3,010.68L | ₹2,509.76L | ₹1,316.30L | ₹0.00L |
| Normalized Income | -₹682.96L | ₹395.72L | ₹353.58L | ₹133.95L | ₹0.00L |
| Operating Expense | ₹10,141.71L | ₹10,928.22L | ₹9,544.09L | ₹8,387.59L | ₹0.00L |
| Operating Revenue | ₹33,541.31L | ₹37,344.31L | ₹33,433.23L | ₹29,488.59L | ₹0.00L |
| Net Interest Income | -₹802.12L | -₹879.87L | -₹862.70L | -₹308.53L | ₹0.00L |
| Total Unusual Items | ₹910.82L | ₹74.38L | ₹22.44L | ₹1,029.49L | ₹0.00L |
| Basic Average Shares | ₹308.15L | ₹303.27L | ₹271.38L | ₹265.91L | ₹0.00L |
| Diluted Average Shares | ₹308.15L | ₹307.28L | ₹271.38L | ₹265.91L | ₹0.00L |
| Total Other Finance Cost | ₹84.73L | ₹39.26L | ₹70.98L | ₹33.21L | ₹0.00L |
| Other Operating Expenses | ₹3,792.27L | ₹4,085.11L | ₹3,697.98L | ₹2,824.41L | ₹0.00L |
| Reconciled Depreciation | ₹1,481.79L | ₹1,565.12L | ₹1,253.82L | ₹846.11L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹23,414.79L | ₹25,418.22L | ₹22,711.68L | ₹20,770.55L | ₹0.00L |
| Rent Expense Supplemental | ₹53.00L | ₹27.81L | ₹34.68L | ₹46.62L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹166.61L | ₹21.47L | ₹3.70L | ₹313.93L | ₹0.00L |
| Interest Income Non Operating | ₹58.53L | ₹52.55L | ₹61.58L | ₹35.35L | ₹0.00L |
| Selling And Marketing Expense | ₹823.53L | ₹995.97L | ₹964.76L | ₹1,244.10L | ₹0.00L |
| Interest Expense Non Operating | ₹775.92L | ₹893.16L | ₹853.30L | ₹310.67L | ₹0.00L |
| Net Income Common Stockholders | ₹61.25L | ₹448.63L | ₹372.32L | ₹849.51L | ₹0.00L |
| Net Income Continuous Operations | ₹60.22L | ₹445.82L | ₹354.93L | ₹826.44L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹61.25L | ₹448.63L | ₹372.32L | ₹849.51L | ₹0.00L |
| General And Administrative Expense | ₹193.61L | ₹179.30L | ₹181.50L | ₹159.65L | ₹0.00L |
| Selling General And Administration | ₹1,017.14L | ₹1,175.27L | ₹1,146.26L | ₹1,403.75L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹910.82L | ₹74.38L | ₹22.44L | ₹1,029.49L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹802.12L | -₹879.87L | -₹862.70L | -₹308.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹60.22L | ₹445.82L | ₹354.93L | ₹826.44L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹61.25L | ₹448.63L | ₹372.32L | ₹849.51L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹61.25L | ₹448.63L | ₹372.32L | ₹849.51L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/11/1991 | Rajkumar Jivraj Sekhani | 00102843 | Whole-time director | View other directorships |
| 02/06/2016 | Ami Samir Thakkar | *****7088A | Company Secretary | |
| 14/11/2018 | Deepak Sipani | *****0060N | CFO | |
| 18/05/2021 | Sushama Sunil Bhatt | 09168896 | Director | View other directorships |
| 18/05/2021 | Saurabh Maheshwari | 00283903 | Managing Director | View other directorships |
| 28/08/2023 | Varun Kathuria | 00027987 | Director | View other directorships |
| 28/08/2023 | Mahesh Kumar Gupta | 01821446 | Director | View other directorships |
| 14/10/2025 | Vishal Rajkumar Sekhani | 02358110 | Additional Director | View other directorships |
Business Network
Directors 8
- Saurabh MaheshwariManaging Director
- Rajkumar Jivraj SekhaniWhole-time director
- Mahesh Kumar GuptaDirector
- Varun KathuriaDirector
- Sushama Sunil BhattDirector
- Vishal Rajkumar SekhaniAdditional Director
- Deepak SipaniCFO
- Ami Samir ThakkarCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/10/2024 | Form MGT-7-01102024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-02092024 | - |
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Address
Frequently Asked Questions
The current board member of Pioneer Embroideries Limited are:
- Sushama Sunil Bhatt
- Ami Samir Thakkar
- Rajkumar Jivraj Sekhani
- Saurabh Maheshwari
- Deepak Sipani
- Vishal Rajkumar Sekhani
- Varun Kathuria
- Mahesh Kumar Gupta