INTEGRATED FILING — NBFC



General information about company

Scrip code 539883
NSE Symbol PILANIINVS
MSEI Symbol NOTLISTED
ISIN INE417C01014
Name of company PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment NON BANKING FINANCIAL COMPANY
Start date and time of board meeting 28-05-2026   15:30:00
End date and time of board meeting 28-05-2026   17:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 05-02-2025
Indicate Company website link for updated RPT policy of the Company www.pilaniinvestment.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No default on loans and debt securities is applicable.


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 4,289.70 20,243.35
(ii) Dividend Income 0.00 8,305.05
(iii) Rental Income 27.59 110.29
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 9.20 108.43
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Other 10.75 42.98
Total other revenue from operations 10.75 42.98
Total Revenue From Operations 4,337.24 28,810.10
Other income 511.91 538.49
Total income 4,849.15 29,348.59
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 202.78 731.33
Finance costs 4,366.77 16,462.15
Depreciation, depletion and amortisation expense 7.94 31.62
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 1,615.11
Impairment on financial instruments 0.00 0.00
(f) Other expenses
1 Building Maintenance and Service Charge 35.49 135.04
2 Others 66.37 668.18
Total other expenses 101.86 803.22
Total expenses 4,679.35 19,643.43
3 Total profit before exceptional items and tax 169.80 9,705.16
4 Exceptional items 0.00 0.00
5 Total profit before tax 169.80 9,705.16
7 Tax expense
8 Current tax 84.72 2,529.30
9 Deferred tax 3.88 (9.90)
10 Total tax expenses 88.60 2,519.40
11 Net Profit Loss for the period from continuing operations 81.20 7,185.76
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 81.20 7,185.76
16 Other comprehensive income net of taxes (1,67,048.99) (9,726.74)
17 Total Comprehensive Income for the period (1,66,967.79) (2,540.98)
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 1,107.23 1,107.23
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve 15,02,607.75
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.73 64.9
Diluted earnings per share from continuing operations 0.73 64.9
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 0.73 64.9
Diluted earnings per share 0.73 64.9
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) 1 These standalone financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India and pursuant to the provisions of Regulation 33, 52 and 63(2) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. 2 The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 28th May, 2026. The Joint Statutory Auditors of the Company have carried out audit of the aforesaid results. 3 The financial results were approved by the Board of Directors, whereas the decision to recommend a final dividend shall be taken at the adjourned meeting of the Board of Directors to be held on 4th June, 2026. The outcome of the meeting will be intimated separately, and the required disclosures shall follow accordingly. 4 For the year ended 31st March, 2025, the Company has paid dividend @ Rs.15/- per equity share of Rs.10/- each fully paid up, aggregating to Rs.1660.84 lakhs 5 The main business of the Company is investment and financing activities in India and accordingly there are no separate reportable segments as per IND AS 108 Operating Segments.


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9,705.16
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 1,27,800.00
Adjustments for other financial assets, non-current (5.08)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,292.86)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 31.62
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 1,615.11
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,28,148.79
Net cash flows from (used in) operations 1,37,853.95
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,459.83
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,35,394.12
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.94
Proceeds from sales of investment property 0.00
Purchase of investment property 1,80,386.32
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (0.27)
Net cash flows from (used in) investing activities (1,80,387.53)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 45,447.88
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 1,660.84
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 43,787.04
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,206.37)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,206.37)
Cash and cash equivalents cash flow statement at beginning of period 1,699.93
Cash and cash equivalents cash flow statement at end of period 493.56




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 493.56
Bank Balance other than (a) above 30.57
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 24.12
(II) Other Receivables 0.00
Loans 62,600.00
Investments 18,10,432.77
Other Financial assets
Total of Other Financial assets
Total Financial Assets 18,73,581.02
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 136.75
Deferred tax Assets (Net) 0.00
Investment Property 55.12
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 35.40
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 0.00
Other non-financial assets
1 Other non financial assets 47.96
Total of Other non-financial assets 47.96
Total Non Financial Assets 275.23
Total assets 18,73,856.25
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,107.23
Other equity 15,02,607.75
Total equity attributable to owners of parent 15,03,714.98
Non controlling interest
Total equity 15,03,714.98
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 17.05
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 2,39,137.85
(d) Borrowings (Other than Debt Securities) 0.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
Other financial liabilities
1 other financial liabilities 39.33
Total of Other financial liabilities 39.33
Total Financial Liabilities 2,39,194.23
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 340.99
(C ) Deferred tax liabilities (Net) 1,30,570.31
Other non-financial liabilities
1 other non-financial liabilities 35.74
Total of Other non-financial liabilities 35.74
Total Non Financial Liabilities 1,30,947.04
Total liabilities 3,70,141.27
Total equity and liabilites 18,73,856.25
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1) 6 Additional information pursuant to Regulation 52(4) and 63(2) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, for the quarter and year ended 31st March, 2026 (Standalone): a. Sl. No. Particulars Quarter Ended Year Ended 31-Mar-26 31-Dec-25 31-Mar-25 31-Mar-26 31-Mar-25 (Audited) (Unaudited) (Audited) (Audited) (Audited) (a) Debt-Equity Ratio (In times) Debt/Net Worth [Debt is Long Term Borrowing (current and non-current portion), Short Term Borrowing and Lease Liabilities] 0.16 0.16 0.13 0.16 0.13 (b) Debt Service Coverage Ratio (In times) Earnings before Interest, Depreciation and Tax (EBITA) / Interest Expense on long term & short term borrowings, including lease liabilities for the period + Scheduled Principal repayment of long term borrowings, including lease liabilities during the period Not Applicable Since the Company is registered as a NBFC-CIC with RBI. (c) Interest Service Coverage Ratio Earnings before Interest and Tax (EBIT) / Interest Expense for the period Not Applicable Since the Company is registered as a NBFC-CIC with RBI. (d) 1 Outstanding redeemable preference shares (quantity) N I L N I L N I L N I L N I L (d) 2 Outstanding redeemable preference shares (value) N I L N I L N I L N I L N I L (e) Capital redemption reserve (Rs. in Lakhs) N I L N I L N I L N I L N I L (f) Debenture redemption reserve (Rs. in Lakhs) N I L N I L N I L N I L N I L (g) Net Worth (Rs. in Lakhs) 1503714.98 1670691.14 1507845.77 1503714.98 1507845.77 (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) 81.20 971.43 1787.15 7185.76 16940.61 (i) Basic & diluted earnings per share - Continuing operations 0.73 8.77 16.14 64.90 153.00 (j) Basic & diluted earnings per share - Discontinued operations - - - - - (k) Current Ratio (In times) Current Assets / Current Liabilities 0.26 0.82 1.00 0.26 1.00 (l) Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current Maturities and Lease Liabilities) / (Current Assets-Current Liabilities) (0.28) - - (0.28) - (m) Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / Average Accounts Receivable - - - - - (n) Current Liability Ratio (In times) Current Liabilities / Total Liabilities 0.65 0.63 0.59 0.65 0.59 (o) Total Debts to Total Assets (In times) (Long term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings + Lease Liabilities) / Total Assets 0.13 0.13 0.11 0.13 0.11 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 169.09 216.28 204.48 1194.45 1042.13 (q) Inventory turnover (in times) (not annualized) Cost of goods sold / Average Inventory (excluding Real Estate Inventory) The Company does not have any inventory. (r) Operating margin (%) Operating Profit / Revenue 3.91% 22.31% 43.24% 33.69% 69.66% (s) Net profit Margin (%) Net Profit / Revenue 1.87% 16.53% 32.47% 24.94% 53.23% (t) Sector specific ratio i Gross NPA N I L N I L N I L N I L N I L ii Net NPA N I L N I L N I L N I L N I L iii Provision coverage ratio 0.40% 0.40% 0.40% 0.40% 0.40%


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments Textual Information(1)


Text Block

Textual Information(1) b. The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14850 21.01.2026 21.01.2026 5000 INE417C14868 06.02.2026 06.02.2026 7500 INE417C14868 06.02.2026 06.02.2026 7500 INE417C14868 06.02.2026 06.02.2026 2500 INE417C14868 06.02.2026 06.02.2026 7500 INE417C14868 06.02.2026 06.02.2026 2500 INE417C14AF6 20.02.2026 20.02.2026 10000 INE417C14AF6 20.02.2026 20.02.2026 5000 INE417C14AG4 25.02.2026 25.02.2026 25000 INE417C14AH2 11.03.2026 11.03.2026 20000 INE417C14AH2 11.03.2026 11.03.2026 27500 INE417C14934 12.03.2026 12.03.2026 5000 INE417C14AI0 13.03.2026 13.03.2026 12500 INE417C14AI0 13.03.2026 13.03.2026 25000 INE417C14AI0 13.03.2026 13.03.2026 12500 INE417C14AJ8 16.03.2026 16.03.2026 10000 INE417C14AJ8 16.03.2026 16.03.2026 10000 INE417C14AK6 29.01.2027 Not due as on 31.03.2026 10000 INE417C14AL4 05.02.2027 Not due as on 31.03.2026 27500 INE417C14AM2 18.02.2027 Not due as on 31.03.2026 15000 INE417C14AN0 26.05.2026 Not due as on 31.03.2026 25000 INE417C14AO8 11.03.2027 Not due as on 31.03.2026 47500 INE417C14AP5 12.03.2027 Not due as on 31.03.2026 5000 INE417C14AP5 12.03.2027 Not due as on 31.03.2026 50000 INE417C14AQ3 15.06.2026 Not due as on 31.03.2026 20000 * Since the interest (discount) on CPs is prepaid at the time of issue of respective CPs, the due date of payment of interest (discount) and actual date of payment of interest (discount) are not applicable. c. Name of the Credit Rating Agency Rating (Short Term) Rating (Long Term) CARE CARE A1+ CARE AA+/STABLE CRISIL CRISIL A1+ CRISIL AA+/STABLE 7 On 21st November, 2025, the Government of India notified the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively, the Labour Codes), consolidating 29 existing labour laws. The corresponding rules under these codes are notified on 8th May, 2026. The Company has assessed the incremental impact of these changes based in an actuarial valuation and has recognised a net Incremental impact of Rs. 9.17 lakhs towards past service cost in respect of employee benefit plans, which is included under Employee Benefits Expense for the year ended 31st March, 2026. Further, the Company continues to monitor the finalisation of all the relevant Rules, along with further clarifications from the Government on other aspects of the Labour Codes and will recognise any further accounting impact as and when required based on future developments. 8 During the quarter ended March, 2026, the Company has issued 50,000 8.11% Fully paid, Unsecured, Listed, Rated, Redemable, Non-Cumulative, Rupee denominated, Non-Convertible Debentures amounting to Rs.500 Crore maturing on 24th April, 2029. The entire proceeds from the issue of Non-Convertible debentures were utilised for the purpose mentioned in the Debenture Trust Deed. The aforsaid NCDs were subsequently listed on BSE Limited. 9 The figures for the quarter ended 31st March, 2026 and 31st March, 2025 are the balancing figures between audited figures in respect of the full financial year and the unaudited figures of nine months ended 31st December, 2025 and 31st December, 2024 respectively. 10 Previous period / year figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period / year.


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit and loss -19486650000 -1641012000
Total Amount of items that will not be reclassified to profit and loss -19486650000 -1641012000
2 Income tax relating to items that will not be reclassified to profit or loss (27,817.51) (6,683.38)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (1,67,048.99) (9,726.74)




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Agrawal Subodh & Co. Yes 31-07-2027
2 Maheshwari & Associates Yes 31-05-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Pilani Investment And Industries Corporation Limited Smt Rajashree Birla Non-Executive Director Any other transaction Directors Sitting Fees 0.60 As approved by the Board 0.60 0.00 0.00
2 Pilani Investment And Industries Corporation Limited Shri D.K. Mantri Non-Executive Director Any other transaction Directors Sitting Fees 2.60 As approved by the Board 2.60 0.00 0.00
3 Pilani Investment And Industries Corporation Limited Shri A.K. Kothari Independent Director Any other transaction Directors Sitting Fees 2.60 As approved by the Board 2.60 0.00 0.00
4 Pilani Investment And Industries Corporation Limited Shri A.V. Jalan Non-Executive Director Any other transaction Directors Sitting Fees 2.00 As approved by the Board 2.00 0.00 0.00
5 Pilani Investment And Industries Corporation Limited Shri Giriraj Mahehswari Independent Director Any other transaction Directors Sitting Fees 2.60 As approved by the Board 2.60 0.00 0.00
6 Pilani Investment And Industries Corporation Limited Shri Yazdi P. Dandiwala Independent Director Any other transaction Directors Sitting Fees 1.60 As approved by the Board 1.60 0.00 0.00
7 Pilani Investment And Industries Corporation Limited Smt. Vanita Bhargava Independent Director Any other transaction Directors Sitting Fees 0.40 As approved by the Board 0.40 0.00 0.00
8 Pilani Investment And Industries Corporation Limited Shri R. P. Pansari Chief Executive Officer Remuneration 45.60 As approved by NRC and Board 45.60 0.00 0.00
9 Pilani Investment And Industries Corporation Limited Shri J. K. Singhania Chief Financial Officer Remuneration 33.58 As approved by NRC and Board 33.58 0.00 0.00
10 Pilani Investment And Industries Corporation Limited Shri R. S. Kashyap Company Secretary Remuneration 15.12 As approved by NRC and Board 15.12 0.00 0.00
11 Pilani Investment And Industries Corporation Limited Applause Entertainment Private Limited Group Company Any other transaction Refund of ICD 5,000.00 As approved by Shareholders 5,000.00 5,000.00 0.00
12 Pilani Investment And Industries Corporation Limited Birla Group Holdings Private Limited Group Company Any other transaction Refund of ICD 1,61,700.00 As approved by Shareholders 1,61,700.00 1,74,600.00 12,900.00
13 Pilani Investment And Industries Corporation Limited Applause Entertainment Private Limited Group Company Interest received 244.09 As approved by Shareholders 244.09 0.00 0.00
14 Pilani Investment And Industries Corporation Limited Azure Jouel Private Limited Group Company Interest received 2,552.54 As approved by Shareholders 2,552.54 0.00 0.00
15 Pilani Investment And Industries Corporation Limited Birla Group Holdings Private Limited Group Company Interest received 7,307.36 As approved by Shareholders 5,811.63 0.00 0.00
Total value of transaction during the reporting period 1,75,414.96