Pilani Investment and Industries Corporation Limited (BOM:539883)

BOM:539883 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	28.21	22.82	14.56	-	-	-
Other Revenue	2,935	3,029	2,849	2,773	2,530	1,975
Revenue	2,964	3,052	2,863	2,773	2,530	1,975
Revenue Growth (YoY)	-4.29%	6.59%	3.25%	9.61%	28.09%	57.01%
Cost of Revenue	19.87	11.89	10.22	9.18	9.55	8.82
Gross Profit	2,944	3,040	2,853	2,764	2,520	1,966
Selling, General & Admin	73.77	48.26	36.94	22.35	17.74	16.49
Other Operating Expenses	75.03	60.52	54.7	13.05	-4.32	27.33
Operating Expenses	152.07	111.07	93.86	38.16	16.94	48.3
Operating Income	2,792	2,929	2,759	2,726	2,503	1,918
Interest Expense	-1,499	-883.87	-742.86	-649.99	-589.36	-521.05
Earnings From Equity Investments	-813.08	-533.94	167.29	900.1	551.32	-100.78
EBT Excluding Unusual Items	479.23	1,511	2,183	2,976	2,465	1,296
Pretax Income	317.72	1,511	2,183	2,976	2,465	1,296
Income Tax Expense	305.59	526.15	518.84	516.53	451.2	329.58
Net Income	12.13	984.83	1,665	2,459	2,014	966.59
Net Income to Common	12.13	984.83	1,665	2,459	2,014	966.59
Net Income Growth	-99.22%	-40.84%	-32.31%	22.10%	108.39%	-44.75%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	1.10	88.95	150.34	222.11	181.92	87.30
EPS (Diluted)	1.10	88.95	150.34	222.11	181.92	87.30
EPS Growth	-99.22%	-40.84%	-32.31%	22.09%	108.39%	-44.75%
Free Cash Flow	-	6,494	-867.5	4,174	-1,004	-4,422
Free Cash Flow Per Share	-	586.55	-78.35	377.00	-90.65	-399.39
Dividend Per Share	-	15.000	15.000	15.000	15.000	15.000
Dividend Growth	-	-	-	-	-	-16.00%
Gross Margin	99.33%	99.61%	99.64%	99.67%	99.62%	99.55%
Operating Margin	94.20%	95.97%	96.36%	98.29%	98.95%	97.11%
Profit Margin	0.41%	32.27%	58.14%	88.69%	79.62%	48.94%
Free Cash Flow Margin	-	212.81%	-30.30%	150.53%	-39.67%	-223.89%
EBITDA	2,794	2,931	2,761	2,728	2,507	1,922
EBITDA Margin	94.28%	96.05%	96.44%	98.39%	99.09%	97.34%
D&A For EBITDA	2.35	2.3	2.22	2.77	3.51	4.48
EBIT	2,792	2,929	2,759	2,726	2,503	1,918
EBIT Margin	94.20%	95.97%	96.36%	98.29%	98.95%	97.11%
Effective Tax Rate	96.18%	34.82%	23.76%	17.36%	18.30%	25.43%
Revenue as Reported	2,983	3,071	2,863	2,796	2,578	1,996

Source: S&P Global Market Intelligence. Standard template. Financial Sources.