Pilani Investment & Industries Complete Financial Statements
In FY2025, Pilani Investment & Industries (PILANIINVS) reported revenue ₹130 Cr, net profit ₹45 Cr and EPS ₹40.38, with a net profit margin of 34.6% and ROE of 0.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PILANIINVS value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
PILANIINVS Revenue, Net Profit & EBITDA — Year-on-Year Growth
PILANIINVS YoY (Sept 2024 vs Sept 2025) — revenue +4.8%, net profit -42.3%, EBITDA -12.2%, expenses +950.0%. Review PILANIINVS price earnings ratio to evaluate earnings-based valuation against sector peers.
PILANIINVS Income Statement — Revenue, EBITDA & Net Profit
Pilani Investment & Industries revenue ₹130 Cr, EBITDA ₹108 Cr, net profit ₹45 Cr, EPS ₹40.38 (2025) — net profit margin 34.6%. For live price, earnings ratios and company overview, see Pilani Investment & Industries stock price NSE.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 59 | 50 | 60 | 124 | 63 | 62 | 62 | 107 | 55 | 55 | 62 | 112 | 53 | 60 | 53 | 98 | 51 | 55 | 52 | 62 | 39 | 38 | 49 | 48 | 1 | 7 | 33 | 22 | 2 | 1 |
| Expenses | 21 | 6 | 4 | 4 | 2 | 1 | 2 | 5 | 2 | 3 | 2 | 5 | 1 | 4 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA | 108 | 53 | 46 | 56 | 123 | 62 | 60 | 57 | 104 | 52 | 53 | 57 | 111 | 49 | 58 | 51 | 97 | 49 | 54 | 51 | 59 | 31 | 36 | 48 | 47 | 0 | 6 | 32 | 21 | 1 | -1 |
| Operating Profit Margin % | 84.00% | 90.00% | 93.00% | 93.00% | 98.00% | 98.00% | 97.00% | 93.00% | 98.00% | 95.00% | 96.00% | 92.00% | 99.00% | 93.00% | 97.00% | 97.00% | 99.00% | 97.00% | 97.00% | 98.00% | 96.00% | 81.00% | 96.00% | 97.00% | 98.00% | 12.00% | 87.00% | 96.00% | 96.00% | 58.00% | -139.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 39 | 29 | 40 | 42 | 20 | 22 | 20 | 20 | 18 | 16 | 16 | 19 | 19 | 14 | 17 | 13 | 15 | 16 | 16 | 13 | 14 | 11 | 7 | 15 | 11 | 6 | 10 | 11 | 3 | 0 | 9 |
| Profit Before Tax | 69 | 24 | 6 | 13 | 103 | 40 | 40 | 37 | 87 | 37 | 36 | 38 | 92 | 35 | 41 | 38 | 82 | 33 | 37 | 38 | 46 | 20 | 28 | 32 | 35 | -6 | -4 | 20 | 18 | 1 | -10 |
| Tax | 25 | 50 | 10 | 28 | 25 | 9 | 8 | 24 | 33 | -39 | 11 | -18 | 3 | -19 | -5 | 2 | 3 | 11 | 2 | 5 | 15 | -18 | 20 | -3 | -20 | -78 | -21 | -7 | -1,886 | -55 | -28 |
| Net Profit | 45 | -25 | -4 | -14 | 78 | 31 | 33 | 13 | 54 | 75 | 25 | 56 | 89 | 54 | 46 | 36 | 79 | 22 | 35 | 33 | 31 | 38 | 8 | 35 | 55 | 71 | 16 | 27 | 1,904 | 56 | 18 |
| Earnings Per Share (₹) | 40.38 | -22.66 | -3.63 | -13.00 | 70.17 | 28.39 | 29.36 | 12.07 | 48.95 | 67.80 | 22.85 | 50.14 | 80.68 | 49.14 | 41.07 | 32.56 | 71.46 | 20.20 | 31.62 | 29.69 | 27.82 | 47.93 | 10.43 | 31.82 | 69.84 | 90.18 | 20.57 | 24.49 | 2406.85 | 70.43 | 22.85 |
PILANIINVS Balance Sheet — Assets, Liabilities & Shareholders' Equity
PILANIINVS total assets ₹19,317 Cr, total equity ₹15,980 Cr, total liabilities ₹ Cr (2025) — ROE 0.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 19,317 | 16,449 | 12,416 | 12,711 | 11,050 | 5,646 | 5,374 | 5,897 | 1,224 | 1,211 | 1,226 |
| Current Assets | 23 | 54 | 15 | 12 | 30 | 44 | 3 | 6 | 138 | 237 | 222 |
| Fixed Assets | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17,386 | 14,015 | 10,274 | 10,376 | 9,001 | 4,186 | 5,363 | 5,886 | 134 | 224 | 149 |
| Other Assets | 1,927 | 2,431 | 2,138 | 2,331 | 2,045 | 1,455 | 7 | 6 | 1,087 | 984 | 1,075 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2,127 | 877 | 819 | 920 | 771 | 508 | 245 | 6 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15,980 | 14,607 | 11,170 | 11,102 | 9,849 | 5,111 | 5,108 | 5,883 | 1,219 | 1,180 | 1,198 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 15,969 | 14,596 | 11,158 | 11,091 | 9,838 | 5,103 | 5,100 | 5,875 | 1,211 | 1,172 | 1,190 |
PILANIINVS Cash Flow Statement — Operating, Investing & Financing
Pilani Investment & Industries operating cash flow ₹650 Cr, investing ₹-1,649 Cr, financing ₹972 Cr, net cash flow ₹-27 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 650 | -87 | 417 | -100 | -442 | -1,388 | 17 | 19 | 16 | 26 | 26 |
| Investing Activities | -1,649 | -72 | -9 | -76 | 121 | 1,283 | -214 | 3 | 8 | -6 | -5 |
| Financing Activities | 972 | 196 | -412 | 181 | 318 | 108 | 198 | -21 | -24 | -24 | -23 |
| Net Cash Flow | -27 | 37 | -3 | 4 | -3 | 4 | 0 | 0 | 0 | -3 | -2 |