Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)

India · Delayed Price · Currency is INR

4,356.90

+47.40 (1.10%)

Aug 21, 2026, 3:30 PM IST

NSE:PILANIINVS Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,481	2,831	3,052	2,863	2,773	2,530
Revenue Growth	-15.35%	-7.22%	6.59%	3.25%	9.61%	28.09%
Gross Profit	2,459	2,809	3,030	2,853	2,764	2,520
Operating Income	2,373	2,716	2,929	2,759	2,726	2,503
Net Income	-121.79	310.56	984.83	1,665	2,459	2,014
Earnings Per Share	-11.00	28.05	88.95	150.34	222.11	181.92
EPS Growth	-	-68.47%	-40.84%	-32.31%	22.09%	108.39%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	68.01	68.01	462.86	492.43	422.15	365.88
Total Debt	23,914	23,914	19,369	9,486	7,357	10,663
Net Cash (Debt)	-23,846	-23,846	-18,906	-8,993	-6,935	-10,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2153.79	-2153.65	-1707.52	-812.23	-626.36	-929.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	13,474	6,313	-867.3	4,174	-1,004
Capital Expenditures	-	-0.09	-4.58	-0.2	-	-
Free Cash Flow	-	13,474	6,308	-867.5	4,174	-1,004
Free Cash Flow Growth	-	113.60%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	99.10%	99.21%	99.28%	99.64%	99.67%	99.62%
Operating Margin	95.62%	95.94%	95.97%	96.36%	98.29%	98.95%
Pretax Margin	4.68%	19.97%	49.51%	76.26%	107.31%	97.45%
Profit Margin	-4.91%	10.97%	32.27%	58.14%	88.69%	79.62%
FCF Margin	-	475.89%	206.70%	-30.30%	150.53%	-39.67%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	9.000	9.000	15.000	15.000	15.000	15.000
Dividend Per Share Growth	-40.00%	-40.00%	0%	0%	0%	0%
Dividend Yield	0.21%	0.22%	0.40%	0.44%	0.94%	0.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	148.14	42.93	22.65	7.29	9.32
Forward PE	-	10.96	10.96	10.96	10.96	10.96
P/FCF Ratio	3.58	3.41	6.70	-	4.29	-
PS Ratio	19.44	16.25	13.85	13.17	6.46	7.42