Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)

NSE:PILANIINVS Financials Overview

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

Revenue & Profits

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	99.21%	99.21%	99.28%	99.64%	99.67%	99.62%
Operating Margin	95.94%	95.94%	95.97%	96.36%	98.29%	98.95%
Pretax Margin	19.97%	19.97%	49.51%	76.26%	107.31%	97.45%
Profit Margin	10.97%	10.97%	32.27%	58.14%	88.69%	79.62%
FCF Margin	475.89%	475.89%	206.70%	-30.30%	150.53%	-39.67%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	153.41	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	3.54	3.41	6.70	-	4.29	-
PS Ratio	16.83	16.25	13.85	13.17	6.46	7.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error