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Pilani Investment and Industries Corporation (PILANIINVS)₹4,018+0.16%Investment Company
In the Jun 2026 quarter (consolidated), Pilani Investment and Industries Corporation reported sales of ₹14.05 Cr, down 72.0% from Jun 2025, and net profit of −₹46.85 Cr. For the year to Mar 2026, sales were ₹284 Cr and net profit ₹30.92 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 62.27 | 63.26 | 62.28 | 123 | 61.23 | 57.20 | 50.20 | 129 | 60.26 | 44.14 | 14.05 |
| Expenses | 1.99 | 4.99 | 0.99 | 1.99 | 1.99 | 4.99 | 5.99 | 3.99 | 20.94 | 3.99 | 2.99 | 2.99 |
| Operating Profit | 104 | 57.11 | 62.09 | 60.08 | 121 | 56.06 | 51.10 | 46.09 | 108 | 55.11 | 41.07 | 11.02 |
| OPM % | 98.0% | 92.0% | 98.0% | 97.0% | 98.0% | 93.0% | 90.0% | 93.0% | 84.0% | 93.0% | 92.0% | 80.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 2.99 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| Interest | 16.99 | 19.01 | 21.98 | 20.01 | 20.01 | 19.99 | 28.98 | 39.98 | 38.96 | 41.99 | 43.96 | 45.97 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 86.62 | 37.84 | 39.83 | 39.87 | 103 | 36.88 | 23.91 | 5.98 | 68.77 | 12.95 | 1.99 | −33.85 |
| Tax % | 26.1% | 27.1% | 25.1% | 25.1% | 25.1% | 28.1% | 25.1% | 28.1% | 28.0% | 26.0% | 47.1% | 0.0% |
| Net Profit | 53.86 | 55.83 | 30.93 | 32.92 | 77.78 | 12.97 | −24.95 | −3.99 | 44.86 | −13.98 | 4.99 | −46.85 |
| EPS (Rs) | 48.96 | 50.13 | 28.41 | 29.35 | 70.20 | 12.09 | −22.67 | −3.64 | 40.42 | −13.01 | 4.28 | −42.69 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.10 | 35.14 | 30.13 | 25.09 | 126 | 200 | 259 | 280 | 287 | 306 | 284 | 248 |
| Expenses | 5.98 | 3.99 | 3.99 | 2.99 | 10.98 | 6.98 | 6.98 | 6.98 | 9.97 | 13.98 | 31.93 | 30.91 |
| Operating Profit | 22.03 | 31.06 | 26.04 | 22.02 | 115 | 191 | 250 | 272 | 276 | 292 | 251 | 215 |
| OPM % | 78.0% | 90.0% | 87.0% | 87.0% | 91.0% | 96.0% | 97.0% | 98.0% | 96.0% | 95.0% | 89.0% | 86.9% |
| Other Income | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 1.99 | 4.99 | 4.99 |
| Interest | 0.00 | 0.00 | 0.00 | 19.01 | 42.97 | 51.96 | 58.93 | 65.01 | 73.93 | 87.93 | 165 | 171 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 21.91 | 29.91 | 22.91 | 2.99 | 71.69 | 139 | 190 | 207 | 201 | 203 | 90.69 | 49.86 |
| Tax % | 6.0% | 9.1% | 12.1% | −294.0% | 25.1% | 24.1% | 24.1% | 25.1% | 26.1% | 26.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 9.98 | 42.88 | 19.95 | 2,011 | 175 | 96.78 | 200 | 246 | 166 | 97.79 | 30.92 | −10.98 |
| EPS (Rs) | 8.80 | 38.51 | 120.67 | 1,817.27 | 157.74 | 87.32 | 181.85 | 222.05 | 150.36 | 88.95 | 28.04 | −11.00 |
| Dividend payout % | 203.1% | 46.1% | 15.1% | 1.0% | 11.1% | 17.1% | 8.0% | 7.0% | 10.0% | 17.1% | 32.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.01 | 8.01 | 8.00 | 8.00 | 8.01 | 11.00 | 11.00 | 11.01 | 11.01 | 11.02 | 11.02 |
| Reserves | 1,192 | 1,175 | 1,213 | 5,883 | 5,110 | 5,113 | 9,853 | 11,104 | 11,180 | 14,620 | 16,008 | 15,899 |
| Borrowings | 2.01 | 2.00 | 2.00 | 0.00 | 246 | 421 | 811 | 1,067 | 738 | 951 | 1,942 | 2,398 |
| Other Liabilities | 27.13 | 29.14 | 3.01 | 14.06 | 22.11 | 116 | 393 | 545 | 513 | 897 | 1,407 | 1,324 |
| Total Liabilities | 1,228 | 1,214 | 1,226 | 5,905 | 5,385 | 5,657 | 11,068 | 12,728 | 12,442 | 16,479 | 19,368 | 19,633 |
| Fixed Assets | 3.01 | 3.01 | 3.01 | 5.01 | 5.01 | 5.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,148 | 1,194 | 1,214 | 5,894 | 5,373 | 4,194 | 9,014 | 10,389 | 10,296 | 14,038 | 17,432 | 18,990 |
| Other Assets | 78.11 | 17.03 | 9.02 | 6.02 | 7.02 | 1,458 | 2,050 | 2,335 | 2,141 | 2,437 | 1,932 | 639 |
| Trade receivables | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Cash & equivalents | 8.97 | 11.96 | 3.98 | 0.99 | 0.99 | 4.98 | 23.93 | 5.98 | 8.97 | 46.80 | 17.95 | 5.98 |
| Total Assets | 1,228 | 1,214 | 1,226 | 5,905 | 5,385 | 5,657 | 11,068 | 12,728 | 12,442 | 16,479 | 19,368 | 19,633 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 26.07 | 26.09 | 16.06 | 19.06 | 17.06 | −1,393 | −443 | −100 | 418 | −87.28 | 633 | 1,351 |
| Cash from investing activity | −5.01 | −6.01 | 8.01 | 3.01 | −214 | 1,284 | 121 | −76.15 | −8.01 | −72.17 | −1,633 | −1,800 |
| Cash from financing activity | −22.95 | −23.95 | −23.96 | −20.95 | 197 | 108 | 317 | 181 | −411 | 195 | 969 | 437 |
| Net cash flow | −1.99 | −2.99 | 0.00 | 0.00 | 0.00 | 3.99 | −2.99 | 3.99 | −2.99 | 36.89 | −25.91 | −12.95 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 26.02 | 25.99 | 16.01 | 19.01 | 17.01 | −1,389 | −442 | −100 | 417 | −86.99 | 632 | 1,348 |
| CFO / OP % | 112.1% | 123.0% | 60.1% | 73.0% | 121.1% | −1,138.9% | −203.9% | −21.0% | 172.0% | −12.0% | 235.0% | 547.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 6 | 6 | 3 | 3 | 8 | 2 | 1 | 0 | 1 | 0 | 1 | 0 |
| Cash conversion cycle | 7 | 7 | 4 | 4 | 9 | 3 | 2 | 0 | 2 | 0 | 2 | 0 |
| Working capital days | 424 | −351 | −20 | −48 | −294 | 36 | −18 | −15 | −15 | −13 | −22 | −5 |
| ROCE % | 2.0% | 2.0% | 3.0% | 1.0% | 0.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 1.0% |
For the Jun 2026 quarter, Pilani Investment and Industries Corporation reported sales of ₹14.05 Cr, down 72.0% year on year and net profit of −₹46.85 Cr. The operating margin was 80.0%.
Pilani Investment and Industries Corporation's sales for the year to Mar 2026 were ₹284 Cr; over the last twelve months they were ₹248 Cr.
Net profit for the year to Mar 2026 was ₹30.92 Cr, and −₹10.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−11.00.
Pilani Investment and Industries Corporation reported borrowings of ₹2,398 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.
Cash from operations was ₹1,351 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,348 Cr.