Pilani Investment and Industries Corporation Ltd (PILANIINVS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pilani Investment and Industries Corporation Ltd reported sales of ₹14 Cr, operating profit of ₹11 Cr (OPM 80%) and net profit of ₹-47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PILANIINVS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 123 61 57 50 129 60 44 14 Expenses 2 5 6 4 21 4 3 3 Operating Profit 121 56 51 46 108 55 41 11 OPM 98% 93% 90% 93% 84% 93% 92% 80% Other Income 2 1 3 0 0 0 5 0 Interest 20 20 29 40 39 42 44 46 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 103 37 24 6 69 13 2 -34 Tax 25% 28% 25% 28% 28% 26% 47% 0% Net Profit 78 13 -25 -4 45 -14 5 -47 EPS in Rs 70.18 12.08 -22.66 -3.63 40.38 -13 4.29 -42.67
PILANIINVS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 258 279 286 305 283 248 Expenses 7 7 10 14 32 32 Operating Profit 250 272 276 291 251 216 OPM 97% 98% 96% 95% 89% 87% Other Income 0 1 0 2 5 6 Interest 59 65 74 88 165 171 Depreciation 0 0 0 0 0 0 Profit before tax 191 208 202 204 91 50 Tax 24% 25% 26% 26% 28% - Net Profit 201 246 166 98 31 -12 EPS in Rs 181.91 222.11 150.34 88.94 28.05 -11 Dividend Payout 8% 7% 10% 17% 32% -
PILANIINVS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 11,158 14,596 15,969 16,981 15,860 Borrowings 736 949 1,937 2,228 2,391 Other Liabilities 511 893 1,400 1,559 1,318 Total Liabilities 12,416 16,449 19,317 20,780 19,581 Fixed Assets 4 4 4 4 4 CWIP 0 0 0 0 0 Investments 10,274 14,015 17,386 18,476 18,939 Other Assets 2,138 2,430 1,927 2,300 638 Total Assets 12,416 16,449 19,317 20,780 19,581
PILANIINVS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -100 417 -87 631 1,347 Cash from Investing Activity -76 -8 -72 -1,629 -1,798 Cash from Financing Activity 181 -412 196 972 438 Net Cash Flow 4 -3 37 -26 -13 Free Cash Flow -100 417 -87 631 1,347 CFO/OP -21% 172% -12% 235% 547%
PILANIINVS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 1 0 1 0 Cash Conversion Cycle 0 1 0 1 0 Working Capital Days -15 -15 -13 -22 -5 ROCE 2% 2% 2% 2% 1%