Pilani Investment And Industries Corporation Limited

Pilani Investment And Industries Corporation Limited

3,885.70
INR
-21.50
(-0.55%)
-11.00EPS
48.15BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
39.25
27.34
25.71
29.3
20.93
22.52
113.46
179.3
232.52
251.36
258.27
272.31
240.57
208.33
Basic EPS, GAAP
-55.25
-31.6
8.81
38.59
121
1,821.88
158
87.3
181.92
222.11
150.34
88.95
28.05
-11
Free Cash Flow per Basic Share
25.66
23.31
23.51
14.14
16.75
32.74
-1,253.96
-399.39
-90.65
377
-78.35
569.72
1,216.92
- -
Dividend per Share
17.81
17.84
17.84
17.85
17.85
17.83
17.89
17.86
15
15
15
15
15
- -
Book Value per Share
1,137.71
1,081.6
1,065.46
4,668.84
5,313.2
4,613.32
4,616
8,895.23
10,027.11
10,087.81
13,192.66
14,432.56
14,334.48
- -
Tangible Book Value per Share
1,137.71
1,081.6
1,065.46
4,668.84
5,313.2
4,613.32
4,616
8,895.23
10,027.11
10,087.81
13,192.66
14,432.56
14,334.48
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
435
303
285
324
232
249
1,256
1,985
2,575
2,783
2,860
3,015
2,664
2,307
Operating Margin (%)
94.05
80.22
77.2
88.94
111.22
85.58
91.14
96.12
97.11
97.56
96.41
95.96
95.71
93.41
Depreciation Expense
2
- -
2
6
5
5
4
4
4
3
2
2
3
3
Net Income, GAAP
-612
-350
98
427
1,340
20,172
1,749
967
2,014
2,459
1,665
985
311
-122
Effective Tax Rate (%)
8.48
6.98
5.69
8.72
12.45
- -
24.57
23.59
23.57
24.88
25.73
25.73
28.06
47.29
Profit Margin (%)
-140.78
-115.56
34.27
131.7
578.02
8,089.88
139.26
48.69
78.24
88.36
58.21
32.66
11.66
-5.28
Working Capital
1,762
1,954
2,087
1,437
1,626
-1,447
11,234
16,290
14,688
15,827
60
68
-12,579
- -
LT Debt
21
22
22
- -
- -
1,000
1,000
3,950
1,750
1,500
- -
- -
4,994
- -
Total Equity
12,597
11,976
11,797
51,695
58,829
51,080
51,109
98,490
111,023
111,695
146,072
159,801
158,715
- -
Return on Invested Capital (%)
3.17
1.96
1.74
0.83
0.37
- -
1.58
1.8
1.67
1.69
1.49
1.28
1.01
- -
Return on Capital (%)
-4.69
-2.84
0.82
1.35
2.43
- -
3.81
1.69
2.16
2.45
1.61
0.98
0.83
- -
Return on Common Equity (%)
-4.69
-2.85
0.82
1.35
2.42
36.71
3.42
1.29
1.92
2.21
1.29
0.64
0.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18,920
- -
LT Borrowings
- -
4,994
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
57,836
46,006
48,153

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,354
- -
Cash, Cash Equivalents & STI
- -
68
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
18,933
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18,920
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.44%
10.57%
-0.68%
Free Cash Flow
-535.16%
-285.51%
113.6%
Net Income, GAAP
181%
-2.23%
-68.47%
Sales/Revenue/Turnover
48.91%
6.86%
-11.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
617
1,224
608
555
3,015
2026
492
1,130
593
440
2,664
2027
144
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29.36
70.17
12.07
-22.66
88.95
2026
-3.63
40.38
-13
4.29
28.05
2027
-42.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
15
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajendra Prasad Pansari
Full Time Employees
15
Sector
Finance
Industry
Financial conglomerates
Address
Industry House Kolkata WB India 700017
IPO Date
Dec 8, 2015
Business
Pilani Investment and Industries Corporation Limited (PILANIINVS.NS) is an India-based non-banking financial company (NBFC) registered with the Reserve Bank of India that does not accept public deposits and functions as a core investment company focused on shares, securities, loans, trade accounts receivable, and mutual funds of Birla group entities; it provides financing to group companies and holds investments in subsidiaries including PIC Properties Limited and PIC Realcon Limited. Incorporated in 1948 and headquartered at Birla Building, 9/1 R. N. Mukherjee Road, Kolkata, the company maintains a diversified equity portfolio featuring stakes in Century Textiles and Industries Limited, Grasim Industries Limited, Hindalco Industries Limited, UltraTech Cement Limited, Vodafone Idea Limited, and Kesoram Industries Limited, with total investments reaching Rs17,386 crore as of March 2025, up 24% from the prior year. All operations occur within India, targeting Birla group affiliates and related sectors in financial services and holding company activities. In recent developments, the company approved unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025, reporting standalone H1 profit after tax of Rs61.33 crore (EPS Rs55.39) and consolidated H1 PAT of Rs40.69 crore; it scheduled a board meeting for November 8, 2025, to approve Q2/H1 FY26 results, responded to exchange queries on trading volume spikes in October 2025 confirming no undisclosed price-sensitive information, and noted a 73% surge in current liabilities to Rs4,724 crore by March 2025 amid rising interest costs. Promoter holding stands at 58.1%, with low ROE of 1.3% over three years and dividend payout of 11.2%.