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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
L17291MH1991PLC063752
Date of Incorporation
24/10/1991
Company Status
Active
RoC
Mumbai
Registration Number
063752
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
335800245ZCIG8H8ZP89
LEI Status
Issued
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹30,81,54,420.00
Activity
Manufacture Of Textiles
E-mail
mumbai@pelhakoba.com
PAN
AAACP3869R

GST Numbers

StateGST NumberStatus
Dadra and Nagar Haveli and Daman and Diu26AAACP3869R1ZNInactive
26AAACP3869R2ZMActive
Delhi07AAACP3869R2ZMActive
07AAACP3869R1ZNInactive
Gujarat24AAACP3869R1ZRActive
Himachal Pradesh02AAACP3869R2ZWInactive
02AAACP3869R1ZXActive
Haryana06AAACP3869R1ZPActive
Maharashtra27AAACP3869R2ZKActive
27AAACP3869R3ZJActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8156C01017PIONEER EMBROIDERIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PIONEER EMBROID/SH VTGESVUFN
INE156C01018PIONEER EMBROIDERIES LIMITED EQ - 12/10/2026PIONEER EMBROID/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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)

₹373.4 Cr₹280.1 Cr₹186.7 Cr₹93.4 Cr₹0
₹294.9 Cr
₹334.3 Cr
₹373.4 Cr
₹335.4 Cr
FY23FY24FY25FY26
Latest
₹335.41 Cr
Growth (YoY)
-10.2%
Average
₹334.52 Cr

Directors

AppointmentDirector nameDINDesignation
25/11/1991Rajkumar Jivraj Sekhani00102843Whole-time directorView other directorships
02/06/2016Ami Samir Thakkar*****7088ACompany Secretary
14/11/2018Deepak Sipani*****0060NCFO
18/05/2021Sushama Sunil Bhatt09168896DirectorView other directorships
18/05/2021Saurabh Maheshwari00283903Managing DirectorView other directorships
28/08/2023Varun Kathuria00027987DirectorView other directorships
28/08/2023Mahesh Kumar Gupta01821446DirectorView other directorships
14/10/2025Vishal Rajkumar Sekhani02358110Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
01/10/2024
Form MGT-7-01102024
-
11/09/2024
Form AOC-4(XBRL)-02092024
-

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Address

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

Frequently Asked Questions

What is the incorporation date of Pioneer Embroideries Limited?
The incorporation date of Pioneer Embroideries Limited is 24/10/1991.
What is the authorized share capital and paid-up capital of Pioneer Embroideries Limited?
The authorized share capital of Pioneer Embroideries Limited is ₹50,00,00,000.00. The paid-up capital is ₹30,81,54,420.00.
Who are the current board members & directors of Pioneer Embroideries Limited?

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
What is the registered address of Pioneer Embroideries Limited?
The registered address of Pioneer Embroideries Limited is 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.
What is the Corporate Identification Number of Pioneer Embroideries Limited?
The Corporate Identification Number of Pioneer Embroideries Limited is L17291MH1991PLC063752.