Want to see IN:PILANIINVS full AI Analyst Report?

Pilani Investment And Industries Corporation Limited (PILANIINVS) Financial Statements

2 Followers

Pilani Investment And Industries Corporation Limited Financial Overview

Pilani Investment And Industries Corporation Limited's market cap is currently ₹43.27B. The company's EPS TTM is ₹-11.01; its P/E ratio is -352.48; and it has a dividend yield of 0.23%. Pilani Investment And Industries Corporation Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.72B	₹ 3.00B	₹ 2.85B	₹ 2.78B	₹ 2.57B
Gross Profit	₹ 1.06B	₹ 2.95B	₹ 2.82B	₹ 2.77B	₹ 2.56B
Operating Income	₹ 909.59M	₹ 2.88B	₹ 2.74B	₹ 2.72B	₹ 2.50B
EBITDA	₹ 568.74M	₹ 2.93B	₹ 2.76B	₹ 2.73B	₹ 2.51B
Net Income	₹ 310.56M	₹ 984.83M	₹ 1.66B	₹ 2.46B	₹ 2.01B
Balance Sheet
Cash & Short-Term Investments	₹ 55.61M	₹ 483.91M	₹ 474.57M	₹ 422.14M	₹ 365.88M
Total Assets	₹ 195.81B	₹ 193.17B	₹ 164.49B	₹ 124.16B	₹ 127.11B
Total Debt	₹ 23.91B	₹ 19.37B	₹ 9.49B	₹ 7.36B	₹ 10.66B
Net Debt	₹ 23.86B	₹ 19.17B	₹ 9.47B	₹ 7.34B	₹ 10.62B
Total Liabilities	₹ 37.09B	₹ 33.37B	₹ 18.42B	₹ 12.47B	₹ 16.08B
Stockholders' Equity	₹ 158.72B	₹ 159.80B	₹ 146.07B	₹ 111.69B	₹ 111.02B
Cash Flow
Free Cash Flow	₹ 13.47B	₹ 6.49B	₹ -309.44M	₹ 4.17B	₹ -1.00B
Operating Cash Flow	₹ 13.47B	₹ 6.50B	₹ -309.24M	₹ 4.17B	₹ -1.00B
Investing Cash Flow	₹ -17.98B	₹ -16.48B	₹ -912.62M	₹ -84.76M	₹ -760.80M
Financing Cash Flow	₹ 4.38B	₹ 9.72B	₹ 1.22B	₹ -4.12B	₹ 1.81B

Currency in INR

Pilani Investment And Industries Corporation Limited Earnings and Revenue History

Income Statement >

Pilani Investment And Industries Corporation Limited Debt to Assets

Balance Sheet >

Pilani Investment And Industries Corporation Limited Cash Flow

Cash Flow >

Pilani Investment And Industries Corporation Limited Forecast EPS vs Actual EPS

Earnings >