Pilani Investment and Industries Corporation Limited

Pilani Investment and Industries Corporation Limited

PILANIINVS.NS
Pilani Investment and Industries Corporation LimitedIN flagNational Stock Exchange of India
4,383.80
INR
+76.10
- -
48.54BMarket Cap
Pilani Investment and Industries Corporation Limited
PILANIINVS.NS
(National Stock Exchange of India)

Recent

price

4,383.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
26.76
24.97
160.67
39.25
27.34
25.71
29.3
20.93
22.52
113.46
179.3
232.52
251.36
258.27
272.31
- -
239.79
Revenue per Share
98.76
29
115.22
-55.25
-31.6
8.81
38.59
121
1,821.88
158
87.3
181.92
222.11
150.34
88.95
- -
28.04
Basic EPS, GAAP
20.89
20.9
20.71
25.66
23.31
23.51
14.14
16.75
32.74
-1,253.96
-399.39
-90.65
377
-78.35
569.72
- -
- -
Free Cash Flow per Basic Share
17.8
17.73
17.8
17.81
17.84
17.84
17.85
17.85
17.83
17.89
17.86
15
15
15
15
- -
- -
Dividend per Share
7.14
545.57
593.97
486
413.2
380.99
200.16
290.6
529.85
1,519.73
1,674.64
1,833.49
2,010.18
2,115.12
2,188.14
- -
2,235.18
Book Value per Share
1,119.22
1,124.7
1,216.25
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
- -
14,331.27
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
- -
11
Basic Weighted Avg Shares
296
276
1,779
435
303
285
324
232
249
1,256
1,985
2,575
2,783
2,860
3,015
2,664
2,656
Sales/Revenue/Turnover
88.34
86.17
98.59
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
94.18
Operating Margin (%)
- -
- -
- -
2
- -
2
6
5
5
4
4
4
3
2
2
3
3
Depreciation Expense
1,094
321
1,276
-612
-350
98
427
1,340
20,172
1,749
967
2,014
2,459
1,665
985
311
311
Net Income, GAAP
2.9
3.75
20.04
8.48
6.98
5.69
8.72
12.45
- -
24.57
23.59
23.57
24.88
25.73
25.73
28.06
28.06
Effective Tax Rate (%)
369.12
116.13
71.71
-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
11.69
Profit Margin (%)
315
481
3,007
1,762
1,954
2,087
1,437
1,626
-1,447
11,234
16,290
14,688
15,827
60
68
-12,579
-12,579
Working Capital
22
22
22
21
22
22
- -
- -
1,000
1,000
3,950
1,750
1,500
- -
- -
4,994
4,994
LT Debt
12,392
12,453
13,467
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
158,715
Total Equity
- -
1.84
10.8
2.87
1.84
1.74
0.83
0.41
- -
1.58
1.8
1.67
1.69
1.49
1.28
1.01
0.99
Return on Invested Capital (%)
2.17
10.42
20.15
-10.2
-7
2.21
13.24
49.42
- -
14.14
5.73
8.56
9.73
7.09
4.29
3.24
3.24
Return on Capital (%)
2.16
10.49
20.22
-10.23
-7.03
2.22
13.28
49.31
444.11
15.42
5.47
10.37
11.56
7.29
4.13
1.27
1.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
18,920
LT Borrowings
22,283
- -
4,994
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
59,299
57,839
46,017

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
22,993
- -
6,354
Cash, Cash Equivalents & STI
60
- -
68
Accounts Receivable, Net
3
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
18,933
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
18,920
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
546
1,066
615
629
2,860
2025
617
1,224
608
555
3,015
2026
492
1,130
593
440
2,664

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.85
48.95
50.14
- -
150.34
2025
29.36
70.17
12.07
-22.66
88.95
2026
-3.63
40.38
-13
4.29
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
- -
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%.