Pilani Investment & Industries Corporation Ltd Financials
Pilani Investment & Industries Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 57.64 | 61.58 | 142.35 |
| Operating Expense | 4.76 | 4.50 | 1.93 |
| Net Profit | 17.87 | 26.76 | 94.92 |
| Net Profit Margin | 31.00 | 43.46 | 66.68 |
| Earning Per Share | 16.14 | 24.17 | 85.73 |
| EBIDTA | 52.94 | 57.06 | 140.45 |
| Effective Tax Rate | 11.31 | 18.03 | 18.50 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 57.64 |
| Operating Expense | 4.76 |
| Net Profit | 17.87 |
| Net Profit Margin | 31.00 |
| Earning Per Share | 16.14 |
| EBIDTA | 52.94 |
| Effective Tax Rate | 11.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 318.27 | 303.21 | 292.06 |
| Operating Expenses Annual | 101.27 | 84.39 | 71.67 |
| Operating Profit Annual | 310.32 | 293.10 | 286.35 |
| Interest Annual | 88.39 | 74.29 | 65.00 |
| Depreciation | 0.22 | 0.22 | 0.27 |
| Net Profit Annual | 169.41 | 167.07 | 169.78 |
| Tax Annual | 52.30 | 51.53 | 51.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 318.27 |
| Operating Expenses Annual | 101.27 |
| Operating Profit Annual | 310.32 |
| Interest Annual | 88.39 |
| Depreciation | 0.22 |
| Net Profit Annual | 169.41 |
| Tax Annual | 52.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 44.37 | 7.30 | 4.40 |
| Cash Flow from Operations | 649.37 | -87.74 | 431.32 |
| Cash Flow from Investing | -1,648.47 | -71.40 | -22.26 |
| Cash Flow from Financing | 971.73 | 196.22 | -412.16 |
| Cash Flow at the End | 17 | 44.37 | 1.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 44.37 |
| Cash Flow from Operations | 649.37 |
| Cash Flow from Investing | -1,648.47 |
| Cash Flow from Financing | 971.73 |
| Cash Flow at the End | 17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 96.01 | 96.67 | 97.72 |
| PBIT Margin (%) | 95.95 | 96.60 | 97.63 |
| PBT Margin (%) | 94.86 | 95.30 | 96.13 |
| Net PROFIT Margin (%) | 52.42 | 55.10 | 57.94 |
| Return On Networth / Equity (%) | 1.18 | 1.40 | 1.66 |
| Return On Networth /Employed (%) | 1.96 | 2.29 | 2.56 |
| Return On Assets (%) | 1.05 | 1.10 | 1.74 |
| Total Debt / Equity (X) | 0.10 | 0.07 | 0.09 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 96.01 |
| PBIT Margin (%) | 95.95 |
| PBT Margin (%) | 94.86 |
| Net PROFIT Margin (%) | 52.42 |
| Return On Networth / Equity (%) | 1.18 |
| Return On Networth /Employed (%) | 1.96 |
| Return On Assets (%) | 1.05 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.56 | 0.20 | 0.25 |
| Total Current Assets Annual | 19.32 | 50.44 | 13.18 |
| Non Current Assets Annual | 18,385.95 | 15,442.34 | 11,490.29 |
| Total Shareholders Funds Annual | 15,078.46 | 13,659.10 | 10,264.31 |
| Total Assets Annual | 18,405.27 | 15,492.78 | 11,503.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.56 |
| Total Current Assets Annual | 19.32 |
| Non Current Assets Annual | 18,385.95 |
| Total Shareholders Funds Annual | 15,078.46 |
| Total Assets Annual | 18,405.27 |
EPS (INR)
Expected
-22.66
Reported
-22.66
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.08%
Jun 2024
EPS beaten by -0.03%
