Pine Labs Ltd.
NSE: PINELABS · Financial Services
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Instant answers about Pine Labs Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 2,711 |
| EBITDA | 358 |
| Operating margin | 13.2% |
| Interest | 84 |
| Depreciation | 270 |
| Profit before tax | 137 |
| Tax | 25 |
| Net profit | 113 |
| EPS ₹ | 1.05 |
| Operating cash flow | 395 |
| Capex | 238 |
| Dividend paid | 0 |
| Total assets | 13,297 |
| Equity | 5,895 |
Quarterly performance
last 5 quarters · ₹ crore| SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|
| Revenue | 650 | 744 | 701 | 737 | 806 |
| Operating profit | 75 | 132 | 106 | 95 | 126 |
| Operating margin | 11.6% | 17.7% | 15.2% | 12.9% | 15.6% |
| Other income | 23 | 35 | 41 | 29 | 26 |
| Interest | 21 | 24 | 17 | 13 | 14 |
| Depreciation | 66 | 68 | 71 | 73 | 76 |
| Profit before tax | 11 | 63 | 68 | 38 | 61 |
| Tax | 5 | 20 | 9 | 18 | 23 |
| Net profit | 6 | 0 | 59 | 0 | 39 |
| EPS ₹ | 0.06 | 0.38 | 0.52 | 0.17 | 0.33 |
| Revenue YoY | — | — | — | — | 24.0% |
| Profit YoY | — | — | — | — | 546.1% |
Returns & margins
trailing-twelve-month, per quarter| JUN '26 | SEP '26 | |
|---|---|---|
| ROE | 1.1% | 1.6% |
| ROCE | 4.1% | 4.8% |
| Net margin | 2.3% | 3.3% |
| EBITDA margin | 14.4% | 15.4% |
| Debt / equity | 0.05 | 0.03 |
| Interest coverage | 3.38 | 4.36 |
| Asset turnover | 0.21 | 0.21 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|
| Share capital | 103 | 115 | 115 |
| Other equity / reserves | 3,608 | 5,781 | 5,904 |
| Total equity | 3,711 | 5,895 | 6,019 |
| Borrowings | 726 | 283 | 183 |
| Current liabilities | 7,371 | 7,184 | 7,846 |
| Non-current liabilities | 224 | 217 | 217 |
| Total assets | 11,306 | 13,297 | 14,083 |
| Property, plant & equipment | 312 | 298 | 340 |
| Capital work-in-progress | 58 | 41 | 64 |
| Investments | 37 | 28 | 32 |
| Inventories | 26 | 32 | 55 |
| Receivables | 996 | 1,061 | 1,209 |
| Cash & equivalents | 605 | 1,393 | 1,349 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | 395 |
| Cash from investing | -1,339 |
| Cash from financing | 1,972 |
| Capex | 238 |
| Free cash flow | 157 |
| Dividends paid | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Financial Services · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12,15,371 | 788.25 | 15.2 | 2.01 | 13.3% |
| ICICI Bank Ltd. | 11,28,090 | 1,571.20 | 19.1 | 2.75 | 14.4% |
| State Bank of India | 9,40,157 | 1,018.50 | 10.4 | 1.36 | 13.1% |
| Bajaj Finance Ltd. | 6,77,005 | 1,087.75 | — | — | — |
| Kotak Mahindra Bank Ltd. | 4,77,499 | 480.00 | 22.2 | 2.45 | 11.0% |
| Axis Bank Ltd. | 4,11,911 | 1,322.90 | 13.8 | 1.79 | 13.0% |
| Shriram Finance Ltd. | 2,26,163 | 961.15 | — | — | — |
| BSE Ltd. | 1,55,002 | 3,800.00 | 50.3 | 19.49 | 38.8% |
| Cholamandalam Investment and Finance Company Ltd. | 1,53,126 | 1,785.00 | — | — | — |
| Jio Financial Services Ltd. | 1,52,665 | 231.20 | — | — | — |
| Pine Labs Ltd. | 18,758 | 162.45 | 191.5 | 3.12 | 1.6% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
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FAQs
What is the share price of Pine Labs Ltd.?
Pine Labs Ltd. (PINELABS) closed at ₹162.45 on NSE on 06 Nov 2026.
What is the market cap of Pine Labs Ltd.?
₹18,758 crore at the latest close.
What is the P/E ratio of Pine Labs Ltd.?
191.5, on trailing-twelve-month earnings from its filings.
How fast is Pine Labs Ltd. growing?
Pine Labs Ltd.: Latest-quarter revenue is up 24.0% year on year, profit up 546.1%.
How profitable is Pine Labs Ltd.?
On a trailing-twelve-month basis return on equity is 1.6%, return on capital employed 4.8%, operating margin 15.4%, net margin 3.3%.
How much debt does Pine Labs Ltd. have?
Pine Labs Ltd. is debt-free: debt to equity is 0.03 with borrowings of ₹183 cr against cash of ₹1,349 cr (balance sheet of 2026-09-30). Operating profit covers interest 4.4 times.
Financials parsed from Pine Labs Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.