Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 62 | 63 | 62 | 123 | 61 | 57 | 50 | 129 | 60 | 44 | 14 |
| Expenses | 2 | 5 | 1 | 2 | 2 | 5 | 6 | 4 | 21 | 4 | 3 | 3 |
| Operating Profit | 104 | 57 | 62 | 60 | 121 | 56 | 51 | 46 | 108 | 55 | 41 | 11 |
| OPM % | 98% | 92% | 98% | 97% | 98% | 93% | 90% | 93% | 84% | 93% | 92% | 80% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | 5 | 0 |
| Interest | 17 | 19 | 22 | 20 | 20 | 20 | 29 | 40 | 39 | 42 | 44 | 46 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 87 | 38 | 40 | 40 | 103 | 37 | 24 | 6 | 69 | 13 | 2 | -34 |
| Tax % | 26% | 27% | 25% | 25% | 25% | 28% | 25% | 28% | 28% | 26% | 47% | 0% |
| Net Profit | 54 | 56 | 31 | 33 | 78 | 13 | -25 | -4 | 45 | -14 | 5 | -47 |
| EPS in Rs | 48.95 | 50.14 | 28.40 | 29.36 | 70.18 | 12.08 | -22.66 | -3.63 | 40.38 | -13.00 | 4.29 | -42.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 35 | 30 | 25 | 126 | 199 | 258 | 279 | 286 | 305 | 283 | 248 |
| Expenses | 6 | 4 | 4 | 3 | 11 | 7 | 7 | 7 | 10 | 14 | 32 | 32 |
| Operating Profit | 22 | 31 | 26 | 22 | 115 | 191 | 250 | 272 | 276 | 291 | 251 | 216 |
| OPM % | 78% | 90% | 87% | 87% | 91% | 96% | 97% | 98% | 96% | 95% | 89% | 87% |
| Other Income | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 5 | 6 |
| Interest | 0 | 0 | 0 | 19 | 43 | 52 | 59 | 65 | 74 | 88 | 165 | 171 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 22 | 30 | 23 | 3 | 72 | 140 | 191 | 208 | 202 | 204 | 91 | 50 |
| Tax % | 6% | 9% | 12% | -294% | 25% | 24% | 24% | 25% | 26% | 26% | 28% | |
| Net Profit | 10 | 43 | 20 | 2,017 | 175 | 97 | 201 | 246 | 166 | 98 | 31 | -12 |
| EPS in Rs | 8.79 | 38.50 | 120.69 | 1,817.32 | 157.61 | 87.30 | 181.91 | 222.11 | 150.34 | 88.94 | 28.05 | -11.00 |
| Dividend Payout % | 203% | 46% | 15% | 1% | 11% | 17% | 8% | 7% | 10% | 17% | 32% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 26% | 7% | 1% | -15% | ||
| Compounded Profit Growth | 12% | -20% | -50% | -120% | ||
| Stock Price CAGR | 15% | 16% | 19% | -24% | ||
| Return on Equity | 4% | 1% | 1% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 1,190 | 1,172 | 1,211 | 5,875 | 5,100 | 5,103 | 9,838 | 11,091 | 11,158 | 14,596 | 15,969 | 15,860 |
| Borrowings | 2 | 2 | 2 | 0 | 245 | 420 | 810 | 1,066 | 736 | 949 | 1,937 | 2,391 |
| Other Liabilities | 27 | 29 | 3 | 14 | 22 | 115 | 391 | 542 | 511 | 893 | 1,400 | 1,318 |
| Total Liabilities | 1,226 | 1,211 | 1,224 | 5,897 | 5,375 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 19,581 |
| Fixed Assets | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,146 | 1,191 | 1,212 | 5,886 | 5,363 | 4,186 | 9,001 | 10,376 | 10,274 | 14,015 | 17,386 | 18,939 |
| Other Assets | 78 | 17 | 9 | 6 | 7 | 1,455 | 2,045 | 2,331 | 2,138 | 2,430 | 1,927 | 638 |
| Total Assets | 1,226 | 1,211 | 1,224 | 5,897 | 5,375 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 19,581 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | 26 | 16 | 19 | 17 | -1,388 | -442 | -100 | 417 | -87 | 631 | 1,347 |
| Cash from Investing Activity | -5 | -6 | 8 | 3 | -214 | 1,283 | 121 | -76 | -8 | -72 | -1,629 | -1,798 |
| Cash from Financing Activity | -23 | -24 | -24 | -21 | 198 | 108 | 318 | 181 | -412 | 196 | 972 | 438 |
| Net Cash Flow | -2 | -3 | -0 | -0 | 0 | 4 | -3 | 4 | -3 | 37 | -26 | -13 |
| Free Cash Flow | 26 | 26 | 16 | 19 | 17 | -1,388 | -442 | -100 | 417 | -87 | 631 | 1,347 |
| CFO/OP | 112% | 123% | 60% | 73% | 121% | -1,139% | -204% | -21% | 172% | -12% | 235% | 547% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 6 | 3 | 3 | 8 | 2 | 1 | 0 | 1 | 0 | 1 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 6 | 6 | 3 | 3 | 8 | 2 | 1 | 0 | 1 | 0 | 1 | 0 |
| Working Capital Days | 424 | -351 | -20 | -48 | -294 | 36 | -18 | -15 | -15 | -13 | -22 | -5 |
| ROCE % | 2% | 2% | 3% | 1% | 0% | 2% | 2% | 2% | 2% | 2% | 2% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.55% | 57.55% | 57.55% | 57.55% | 57.55% | 57.55% | 57.55% | 57.95% | 58.12% | 58.24% | 58.68% | 58.68% |
| FIIs | 0.53% | 0.50% | 0.47% | 0.45% | 0.56% | 0.35% | 0.38% | 0.49% | 0.43% | 0.42% | 0.43% | 0.42% |
| DIIs | 0.26% | 0.25% | 0.25% | 0.25% | 0.39% | 0.39% | 0.40% | 0.48% | 0.48% | 1.36% | 1.38% | 1.41% |
| Public | 41.65% | 41.70% | 41.74% | 41.75% | 41.51% | 41.71% | 41.68% | 41.08% | 40.98% | 39.97% | 39.52% | 39.49% |
| No. of Shareholders | 13,626 | 13,116 | 13,415 | 13,897 | 14,797 | 19,332 | 19,447 | 19,273 | 18,819 | 18,709 | 17,854 | 17,621 |
Fundamentals
Market Cap₹ 4,430 Cr.
Current Price₹ 4,028
Book Value₹ 14,334
ROCE1.41 %
ROE0.20 %
Dividend Yield0.22 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-15%
Compounded Profit Growth (TTM)-120%
Consolidated figures.
Valuation
Market capRs 4,310 Cr
Enterprise valueRs 6,695 Cr
Price to book0.27x
Price to sales17.41x
EV / EBITDA30.24x
EV / EBIT30.28x
EV / sales27.04x
Price to cash flow3.20x
Earnings yield-0.28%
Dividend yield0.23%
P/E, 3-year average71.23x
P/B, 3-year average0.27x
P/E, 5-year average46.06x
P/B, 5-year average0.23x
Profitability
Operating margin (excl. other income)88.54%
Operating margin (incl. other income)90.35%
EBITDA margin89.42%
Pre-tax margin20.33%
Net profit margin-4.92%
Net margin, latest quarter-327.22%
ROE0.20%
ROCE1.41%
ROA0.16%
ROE, 3-year average0.71%
ROCE, 3-year average1.72%
ROA, 3-year average0.62%
ROE, 5-year average1.25%
ROCE, 5-year average1.93%
ROA, 5-year average1.10%
ROIC (approx.)0.87%
Tax rate28.05%
Other income / net worth0.03%
Growth
Sales growth (latest year)-7.23%
Profit growth (latest year)-68.46%
Sales CAGR, 3 years0.52%
Sales CAGR, 5 years7.34%
Profit CAGR, 3 years-49.83%
Profit CAGR, 5 years-20.31%
Sales growth QoQ-67.26%
Profit growth QoQ-1094.74%
Sales growth YoY (latest quarter)-70.94%
Per share
EPS (TTM)Rs -11.00
EPS (latest year)Rs 28.05
EPS (latest quarter)Rs -42.67
EPS, 3-year averageRs 89.11
EPS, 5-year averageRs 134.27
Book value per shareRs 14,334.48
Sales per shareRs 223.63
Cash flow per shareRs 1,216.93
Free cash flow per shareRs 1,216.55
Dividend per share (latest year)Rs 9.00
Dividend per share, 3-year averageRs 12.99
Dividend per share, 5-year averageRs 13.79
Dividends
Dividend payout32.07%
Dividend payout, 3-year average19.63%
Dividend payout, 5-year average14.78%
Efficiency
Asset turnover0.01x
Fixed asset turnover80.89x
Debtor days0 days
Debtors turnover1179.71x
Cash conversion cycle0 days
Working capital days-5 days
Leverage
Total debtRs 2,391 Cr
Cash and bankRs 6 Cr
Net debtRs 2,386 Cr
Debt to equity0.15x
Net debt / EBITDA10.78x
Interest coverage1.29x
Owners' fund to total sources81.06%
Debt to assets12.21%
Cash flow
Cash from Operating Activity (latest year)Rs 1,347 Cr
Cash from Investing Activity (latest year)Rs -1,798 Cr
Cash from Financing Activity (latest year)Rs 438 Cr
Net Cash Flow (latest year)Rs -13 Cr
Free cash flow (latest year)Rs 1,347 Cr
FCFE (approx.: FCF + change in debt)Rs 1,801 Cr
Cash from ops / profit, 5 years2.98x
Sales to cash flow0.21x
Statement figures
Net sales (TTM)Rs 248 Cr
Net sales (latest year)Rs 283 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 251 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 221 Cr
PBDT (TTM)Rs 51 Cr
Profit before tax (TTM)Rs 50 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs 31 Cr
Net profit (latest quarter)Rs -47 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 171 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 32 Cr
Total income (latest year)Rs 288 Cr
Share capitalRs 11 Cr
ReservesRs 15,860 Cr
Shareholders' fundsRs 15,872 Cr
Total assetsRs 19,581 Cr
Net blockRs 4 Cr
InvestmentsRs 18,939 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1,318 Cr
Shares outstanding (crore)1.11
Ownership
Promoter holding58.68% (+0.73 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.27 is at the 35th percentile (median 0.30).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PILANIINVS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.9% | -2.8% | -0.1 pts |
| 1 month | -10.6% | -6.8% | -3.8 pts |
| 3 months | -11.9% | -7.6% | -4.2 pts |
| 6 months | -6.3% | +0.4% | -6.7 pts |
| 1 year | -27.5% | -9.9% | -17.5 pts |
| 2 years | -27.6% | -13.6% | -14.0 pts |
| 3 years | +63.4% | +14.2% | +49.2 pts |
| 5 years | +104.3% | +27.9% | +76.4 pts |
1 mutual fund schemes hold about ₹0 Cr.
Over three months 1 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +13% |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹14 Cr -72.0% vs Jun 2025.
Net loss ₹47 Cr.
Activity
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|---|---|---|---|
| Jio Financial Services Ltd | 143,658 | 69.5 | 1.86 % |
| Aditya Birla Capital Ltd | 103,489 | 25.7 | 8.72 % |
| Tata Investment Corporation Ltd | 31,645 | 73.4 | 1.57 % |
| Cholamandalam Financial Holdings Ltd | 25,759 | 9.65 | 9.75 % |
| TVS Holdings Ltd | 24,881 | 12.5 | 17.0 % |
| Maharashtra Scooters Ltd | 14,104 | 50.6 | 1.06 % |
| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Tsf Investments Ltd | 9,361 | 19.2 | 3.38 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
| PNB Gilts Ltd | 1,302 | 12.9 | 6.15 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-06 | Dividend - Rs 9 Per Share | |
| 2025-06-23 | Dividend - Rs 15 Per Share | |
| 2024-09-20 | Annual General Meeting/Dividend - Rs 15 Per Share | |
| 2023-08-29 | Annual General Meeting/Dividend - Rs 15 Per Sh | |
| 2022-09-01 | Annual General Meeting/Dividend - Rs 15 Per Share | |
| 2021-09-08 | Annual General Meeting/Dividend - Rs 15 Per Share | |
| 2020-12-31 | Bonus 2:5 | 0.7143 |
| 2020-09-03 | Annual General Meeting/Dividend - Rs 25 Per Share | |
| 2019-09-17 | Annual General Meeting/Dividend - Rs 25 Per Share | |
| 2018-09-06 | Annual General Meeting/Dividend Rs 25 Per Share | |
| 2017-08-14 | Annual General Meeting/Dividend - Rs 25/- Per Share | |
| 2016-09-07 | Annual General Meeting/Dividend Rs 25/- Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Pilani Investment & Industries Corporation Ltd?
Pilani Investment & Industries Corporation Ltd (PILANIINVS) has a market capitalisation of Rs 4,430 Cr. at the 2026-10-01 close.
What were Pilani Investment & Industries Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Pilani Investment & Industries Corporation Ltd sales was Rs 14 Cr (-72.0% vs Jun 2025) with a net loss of Rs 47 Cr.
What is the 52-week high and low of Pilani Investment & Industries Corporation Ltd?
The 52-week high is Rs 5,980.00 and the 52-week low is Rs 3,901.80.