Pilani Investment and Industries Corporation Limited
Pilani Investment and Industries Corporation Limited (PILANIINVS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Financial Services›Financial Services›Finance›Holding Company
pilaniinvestment.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹4354.50
Market cap
4,825 Cr
Stock P/E
233.3
P/B
0.30
Dividend yield
0.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | 25 Cr | 9 Cr | 14 Cr | 16 Cr | -0.70 Cr |
| Other income | 0 Cr | 0 Cr | 0 Cr | 0.0035 Cr | 0 Cr | 2 Cr | 0.72 Cr | 3 Cr | 0 Cr | 0 Cr | 0.27 Cr | 5 Cr |
| Net operating income | 0 Cr | 0 Cr | 0 Cr | 0.0035 Cr | 0 Cr | 2 Cr | 0.72 Cr | 27 Cr | 9 Cr | 14 Cr | 16 Cr | 4 Cr |
| Employee cost | 0.74 Cr | 0.81 Cr | 0.96 Cr | 0.88 Cr | 0.76 Cr | 0.95 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Other expenses | 1 Cr | 2 Cr | 4 Cr | 0.20 Cr | 0.95 Cr | 1 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Profit before tax | 34 Cr | 77 Cr | 66 Cr | 42 Cr | 43 Cr | 104 Cr | 24 Cr | -19 Cr | -2 Cr | 64 Cr | -11 Cr | 6 Cr |
| Tax % | 26.6% | 29.3% | 15.4% | 24.3% | 23.7% | 25.1% | 43.6% | -31.9% | -73.5% | 30.2% | -31.4% | 17.5% |
| Net profit | 25 Cr | 54 Cr | 56 Cr | 31 Cr | 33 Cr | 78 Cr | 13 Cr | -25 Cr | -4 Cr | 45 Cr | -14 Cr | 5 Cr |
| EPS (₹) | ₹22.85 | ₹48.95 | ₹50.14 | ₹28.39 | ₹29.36 | ₹70.17 | ₹12.07 | ₹-22.66 | ₹-3.63 | ₹40.38 | ₹-13.00 | ₹4.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 55 Cr | 125 Cr | — | — | — | 148 Cr | 38 Cr | Sign in for TTM |
| Other income | 0.0078 Cr | 0.0001 Cr | 0.89 Cr | 0.25 Cr | 0.97 Cr | 0.0035 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Net operating income | 0.0078 Cr | 55 Cr | 126 Cr | 0.25 Cr | 0.97 Cr | 0.0035 Cr | 153 Cr | 43 Cr | Sign in for TTM |
| Employee cost | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 7 Cr | Sign in for TTM |
| Other expenses | 2 Cr | 9 Cr | 6 Cr | 6 Cr | 5 Cr | 7 Cr | 8 Cr | 8 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.47 Cr | 0.40 Cr | 0.45 Cr | 0.35 Cr | 0.28 Cr | 0.22 Cr | 0.23 Cr | 0.32 Cr | Sign in for TTM |
| Profit before tax | 224 Cr | 193 Cr | 130 Cr | 247 Cr | 298 Cr | 218 Cr | 151 Cr | 57 Cr | Sign in for TTM |
| Tax % | -3.3% | 9.1% | 25.4% | 18.3% | 17.4% | 23.8% | 34.8% | 45.1% | Sign in for TTM |
| Net profit | 231 Cr | 175 Cr | 97 Cr | 201 Cr | 246 Cr | 166 Cr | 98 Cr | 31 Cr | Sign in for TTM |
| EPS (₹) | ₹292.46 | ₹221.20 | ₹87.30 | ₹181.92 | ₹222.11 | ₹150.34 | ₹88.95 | ₹28.05 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.2% | 6.8% | 10.0% | 16.9% | 53.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 5,100 Cr | 5,103 Cr | 9,838 Cr | 11,091 Cr | 11,158 Cr | 14,596 Cr | 15,969 Cr | 15,860 Cr |
| Borrowings | — | 420 Cr | 810 Cr | 1,066 Cr | — | — | 1,937 Cr | 2,391 Cr |
| Other liabilities | — | 115 Cr | 391 Cr | 542 Cr | 1,247 Cr | 1,842 Cr | 1,400 Cr | 1,318 Cr |
| Total liabilities | — | 5,646 Cr | 11,050 Cr | 12,711 Cr | 12,416 Cr | 16,449 Cr | 19,317 Cr | 19,581 Cr |
| Fixed assets (net) | — | 0.63 Cr | 0.46 Cr | 0.34 Cr | 0.25 Cr | 0.20 Cr | 0.56 Cr | 0.35 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | — | 0 Cr |
| Investments | — | 4,190 Cr | 9,005 Cr | 10,379 Cr | 4 Cr | 3 Cr | 17,389 Cr | 18,942 Cr |
| Loans & advances | — | 1,411 Cr | 2,015 Cr | 2,319 Cr | — | — | 1,904 Cr | 626 Cr |
| Trade receivables | — | 0.84 Cr | 0.45 Cr | 0.30 Cr | — | — | 0.54 Cr | 0.24 Cr |
| Cash & bank | — | 4 Cr | 1 Cr | 5 Cr | 1 Cr | 1 Cr | 20 Cr | 5 Cr |
| Other assets | — | 39 Cr | 28 Cr | 7 Cr | 12,411 Cr | 16,444 Cr | 2 Cr | 7 Cr |
| Total assets | — | 5,646 Cr | 11,050 Cr | 12,711 Cr | 12,416 Cr | 16,449 Cr | 19,317 Cr | 19,581 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -100 Cr | 417 Cr | -31 Cr | 650 Cr | 1,347 Cr |
| Cash from investing | — | — | — | -76 Cr | -8 Cr | -91 Cr | -1,648 Cr | -1,798 Cr |
| Cash from financing | — | — | — | 181 Cr | -412 Cr | 122 Cr | 972 Cr | 438 Cr |
| Net cash flow | — | — | — | 4 Cr | -3 Cr | -0.27 Cr | -27 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -100 Cr | 417 Cr | -31 Cr | 649 Cr | 1,347 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.8% | 4.3% | 1.7% | 2.5% | 3.2% | 2.0% | 1.3% | 1.2% |
| ROE % | 0.0% | 2.7% | 1.1% | 1.8% | 0.0% | 0.0% | 0.6% | 0.2% |
| Debtor days | — | 2 | 1 | 0 | — | — | 1 | 0 |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 0 | — | — | — | — |
| Cash conversion cycle | — | 2 | 1 | 0 | 0 | 0 | 1 | 0 |
| Debt / equity | — | 0.08 | 0.08 | 0.10 | 0.00 | 0.00 | 0.12 | 0.15 |
| Current ratio | — | — | — | 3.13 | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.0053 | -0.0042 | 6.65 | 9.53 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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