PILANIINVS

Pilani Investment and Industries Corporation Limited

Birla group investment and financing holding company

Financial Services›Financial Services›Finance›Investment Company

pilaniinvestment.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹3984.20
Market cap
4,411 Cr
Stock P/E
Loss (TTM EPS ₹-11.00)
P/B
0.28
Dividend yield
0.4%
ROE (FY26)
0.2%
ROCE (FY26)
1.2%
Operating margin (FY26)
88.4%
Debt / equity (FY26)
0.15

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Pilani Investment and Industries Corporation (Pilani Investment) is a holding company registered with the Reserve Bank of India as a non-banking finance company – core investment company (NBFC-CIC) that invests and lends, mainly in India, and earns interest, dividend, rental and investment-gain income.

Company snapshot

10thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income——————25 Cr9 Cr14 Cr16 Cr-0.70 Cr-32 Cr
Other income0 Cr0 Cr0.0035 Cr0 Cr2 Cr0.72 Cr3 Cr0 Cr0 Cr0.27 Cr5 Cr0.23 Cr
Net operating income0 Cr0 Cr0.0035 Cr0 Cr2 Cr0.72 Cr27 Cr9 Cr14 Cr16 Cr4 Cr-32 Cr
Employee cost0.81 Cr0.96 Cr0.88 Cr0.76 Cr0.95 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Other expenses2 Cr4 Cr0.20 Cr0.95 Cr1 Cr3 Cr3 Cr2 Cr3 Cr2 Cr1 Cr1 Cr
Provisions & contingencies————————————
Depreciation0.06 Cr0.06 Cr0.06 Cr0.05 Cr0.05 Cr0.05 Cr0.09 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.05 Cr
Profit before tax77 Cr66 Cr42 Cr43 Cr104 Cr24 Cr-19 Cr-2 Cr64 Cr-11 Cr6 Cr-47 Cr
Tax %29.3%15.4%24.3%23.7%25.1%43.6%-31.9%-73.5%30.2%-31.4%17.5%-0.0%
Net profit54 Cr56 Cr31 Cr33 Cr78 Cr13 Cr-25 Cr-4 Cr45 Cr-14 Cr5 Cr-47 Cr
EPS (₹)₹48.95₹50.14₹28.39₹29.36₹70.17₹12.07₹-22.66₹-3.63₹40.38₹-13.00₹4.29₹-42.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———55 Cr125 Cr———148 Cr38 CrSign in free for the trailing twelve months
Other income0.0040 Cr0.15 Cr0.0078 Cr0.0001 Cr0.89 Cr0.25 Cr0.97 Cr0.0035 Cr5 Cr5 CrSign in free for the trailing twelve months
Net operating income0.0040 Cr0.15 Cr0.0078 Cr55 Cr126 Cr0.25 Cr0.97 Cr0.0035 Cr153 Cr43 CrSign in free for the trailing twelve months
Employee cost0.98 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr3 Cr5 Cr7 CrSign in free for the trailing twelve months
Other expenses3 Cr4 Cr2 Cr9 Cr6 Cr6 Cr5 Cr7 Cr8 Cr8 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.64 Cr0.55 Cr0.47 Cr0.40 Cr0.45 Cr0.35 Cr0.28 Cr0.22 Cr0.23 Cr0.32 CrSign in free for the trailing twelve months
Profit before tax45 Cr119 Cr224 Cr193 Cr130 Cr247 Cr298 Cr218 Cr151 Cr57 CrSign in free for the trailing twelve months
Tax %5.8%0.1%-3.3%9.1%25.4%18.3%17.4%23.8%34.8%45.1%Sign in free for the trailing twelve months
Net profit43 Cr119 Cr231 Cr175 Cr97 Cr201 Cr246 Cr166 Cr98 Cr31 CrSign in free for the trailing twelve months
EPS (₹)₹54.03₹150.74₹292.46₹221.20₹87.30₹181.92₹222.11₹150.34₹88.95₹28.05Sign in free for the trailing twelve months
Dividend payout %————20.5%8.2%6.8%10.0%16.9%53.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves1,211 Cr1,471 Cr5,100 Cr5,103 Cr9,838 Cr11,091 Cr11,158 Cr14,596 Cr15,969 Cr15,860 Cr
Borrowings2 Cr——420 Cr810 Cr1,066 Cr——1,937 Cr2,391 Cr
Other liabilities3 Cr8 Cr267 Cr115 Cr391 Cr542 Cr1,247 Cr1,842 Cr1,400 Cr1,318 Cr
Total liabilities1,224 Cr1,487 Cr5,374 Cr5,646 Cr11,050 Cr12,711 Cr12,416 Cr16,449 Cr19,317 Cr19,581 Cr
Fixed assets (net)3 Cr3 Cr0.0090 Cr0.63 Cr0.46 Cr0.34 Cr0.25 Cr0.20 Cr0.56 Cr0.35 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr0 Cr—0 Cr
Investments1,212 Cr1,478 Cr—4,190 Cr9,005 Cr10,379 Cr4 Cr3 Cr17,389 Cr18,942 Cr
Loans & advances———1,411 Cr2,015 Cr2,319 Cr——1,904 Cr626 Cr
Trade receivables0.27 Cr0.25 Cr0.52 Cr0.84 Cr0.45 Cr0.30 Cr——0.54 Cr0.24 Cr
Cash & bank4 Cr0.72 Cr0.45 Cr4 Cr1 Cr5 Cr1 Cr1 Cr20 Cr5 Cr
Other assets5 Cr5 Cr5,373 Cr39 Cr28 Cr7 Cr12,411 Cr16,444 Cr2 Cr7 Cr
Total assets1,224 Cr1,487 Cr5,374 Cr5,646 Cr11,050 Cr12,711 Cr12,416 Cr16,449 Cr19,317 Cr19,581 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity16 Cr21 Cr17 Cr-1,388 Cr-442 Cr-100 Cr417 Cr-31 Cr650 Cr1,347 Cr
Cash from investing8 Cr2 Cr-214 Cr1,283 Cr121 Cr-76 Cr-8 Cr-91 Cr-1,648 Cr-1,798 Cr
Cash from financing-24 Cr-24 Cr198 Cr108 Cr318 Cr181 Cr-412 Cr122 Cr972 Cr438 Cr
Net cash flow-0.22 Cr-0.15 Cr0.16 Cr4 Cr-3 Cr4 Cr-3 Cr-0.27 Cr-27 Cr-13 Cr
Free cash flow (OCF − Capex)—21 Cr17 Cr-1,388 Cr-442 Cr-100 Cr417 Cr-31 Cr649 Cr1,347 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.7%8.1%4.8%4.3%1.7%2.5%3.2%2.0%1.3%1.2%
ROE %3.5%8.1%4.5%3.4%1.0%1.8%2.2%1.1%0.6%0.2%
Debtor days348210——10
Inventory days———0000000
Days payable592——0————
Cash conversion cycle-2-652100010
Debt / equity0.0018——0.080.080.100.000.000.120.15
Current ratio50.7618.45———3.13————
Net debt / EBITDA-0.03——3.614.234.24-0.0053-0.00426.659.53