Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)
India flag India · Delayed Price · Currency is INR
4,050.50
+32.90 (0.82%)
Nov 11, 2026, 3:28 PM IST

NSE:PILANIINVS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0562,8313,0522,8632,7732,530
Revenue Growth
2.51%-7.22%6.59%3.25%9.61%28.09%
Gross Profit
3,0332,8093,0302,8532,7642,520
Operating Income
2,9122,7162,9292,7592,7262,503
Net Income
3,373310.56984.831,6652,4592,014
Earnings Per Share
304.6228.0588.95150.34222.11181.92
EPS Growth
1064.25%-68.47%-40.84%-32.31%22.09%108.39%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.1668.01462.86492.43422.15365.88
Total Debt
24,64423,91419,3699,4867,35710,663
Net Cash (Debt)
-24,627-23,846-18,906-8,993-6,935-10,297
Net Cash Growth
------
Net Cash Per Share
-2224.29-2153.65-1707.52-812.23-626.36-929.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19,91313,4746,313-867.34,174-1,004
Capital Expenditures
-1.2-0.09-4.58-0.2--
Free Cash Flow
19,91213,4746,308-867.54,174-1,004
Free Cash Flow Growth
945.36%113.60%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.25%99.21%99.28%99.64%99.67%99.62%
Operating Margin
95.27%95.94%95.97%96.36%98.29%98.95%
Pretax Margin
119.39%19.97%49.51%76.26%107.31%97.45%
Profit Margin
110.35%10.97%32.27%58.14%88.69%79.62%
FCF Margin
651.49%475.89%206.70%-30.30%150.53%-39.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.00015.00015.00015.00015.000
Dividend Per Share Growth
-40.00%-40.00%0%0%0%0%
Dividend Yield
0.22%0.22%0.39%0.44%0.93%0.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.30148.1442.9322.657.299.32
Forward PE
-10.9610.9610.9610.9610.96
P/FCF Ratio
2.253.416.70-4.29-
PS Ratio
14.6716.2513.8513.176.467.42