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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 14-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment NON BANKING FINANCIAL COMPANY
Start date and time of board meeting 14-08-2026   15:00:00
End date and time of board meeting 14-08-2026   15:45:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 1,388.36 1,388.36
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 22.59 22.59
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 2.41 2.41
(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 Others 14.89 14.89
Total other revenue from operations 14.89 14.89
Total Revenue From Operations 1,428.25 1,428.25
Other income 23.02 23.02
Total income 1,451.27 1,451.27
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 183.61 183.61
Finance costs 4,607.72 4,607.72
Depreciation, depletion and amortisation expense 5.21 5.21
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 0.00
Impairment on financial instruments 0.00 0.00
(f) Other expenses
1 Building Maintenance and Service Charge 32.21 32.21
2 Others 78.92 78.92
Total other expenses 111.13 111.13
Total expenses 4,907.67 4,907.67
3 Total profit before exceptional items and tax (3,456.40) (3,456.40)
4 Exceptional items 0.00 0.00
5 Total profit before tax (3,456.40) (3,456.40)
7 Tax expense
8 Current tax 0.00 0.00
9 Deferred tax (1.98) (1.98)
10 Total tax expenses (1.98) (1.98)
11 Net Profit Loss for the period from continuing operations (3,454.42) (3,454.42)
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 (3,454.42) (3,454.42)
16 Other comprehensive income net of taxes 2,28,029.61 2,28,029.61
17 Total Comprehensive Income for the period 2,24,575.19 2,24,575.19
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
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -31.2 -31.2
Diluted earnings per share from continuing operations -31.2 -31.2
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 -31.2 -31.2
Diluted earnings per share -31.2 -31.2
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 and Regulation 52 read with Regulation 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 14th August, 2026. The Joint Statutory Auditors of the Company have carried out a review of the aforesaid results 3. The shareholders of the Company had approved final dividend of Rs.9/- per Equity Share of Rs.10/- each fully paid up for the year ended 31st March, 2026 at its 79th Annual General meeting held on 13th July, 2026 and the same has since been paid by the Company. 4. 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. 5. 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: Sl. No. Particulars Quarter Ended Year Ended 30-Jun-26 31-Mar-26 30-Jun-25 31-Mar-26 (Unaudited) (Audited) Refer Note 8 (Unaudited) (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] 0.14 0.16 0.12 0.16 (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 (d) 2 Outstanding redeemable preference shares (value) 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 (f) Debenture redemption reserve (Rs. in Lakhs) N I L N I L N I L N I L (g) Net Worth (Rs. in Lakhs) 1728290.19 1503714.98 1603360.73 1503714.98 (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) (3,454.42) 81.20 432.28 7185.76 (i) Basic & diluted earnings per share - Continuing operations (31.20) 0.73 3.90 64.90 (j) Basic & diluted earnings per share - Discontinued operations - - - - (k) Current Ratio (In times) Current Assets / Current Liabilities 0.33 0.33 0.99 0.33 (l) Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current Maturities and Lease Liabilities) / (Current Assets-Current Liabilities) (0.39) (0.40) - (0.40) (m) Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / Average Accounts Receivable - - - - (n) Current Liability Ratio (In times) Current Liabilities / Total Liabilities 0.47 0.51 0.55 0.51 (o) Total Debts to Total Assets (In times) (Long term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings + Lease Liabilities) / Total Assets 0.11 0.13 0.10 0.13 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 59.21 169.09 141.79 1194.45 (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 -242.00% 3.91% 12.11% 33.69% (s) Net profit Margin (%) Net Profit / Revenue -241.86% 1.87% 8.72% 24.94% (t) Sector specific ratio i Gross NPA 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 iii Provision coverage ratio 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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
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) 6 The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14AN0 26.05.2026 26.05.2026 25000 INE417C14AQ3 15.06.2026 15.06.2026 20000 INE417C14AK6 29.01.2027 Not due as on 30.06.2026 10000 INE417C14AL4 05.02.2027 Not due as on 30.06.2026 27500 INE417C14AM2 18.02.2027 Not due as on 30.06.2026 15000 INE417C14AO8 11.03.2027 Not due as on 30.06.2026 47500 INE417C14AP5 12.03.2027 Not due as on 30.06.2026 55000 INE417C14AR1 25.08.2026 Not due as on 30.06.2026 5000 INE417C14AS9 31.08.2026 Not due as on 30.06.2026 20000 INE417C14AT7 11.09.2026 Not due as on 30.06.2026 15000 INE417C14AU5 22.09.2026 Not due as on 30.06.2026 5000 * 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. 7 Name of the Credit Rating Agency Rating (Short Term) Rating (Long Term) CARE CARE A1+ CARE AA+/STABLE CRISIL CRISIL A1+ CRISIL AA+/STABLE 8 The statement includes the result for the quarter ended 31st March, 2026 being the balancing figure between audited figures in respect of full financial year ended 31st March, 2026 and the unaudited year to date figures upto third quarter ended 31st December, 2025 which was subject to limited review. 9 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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 26600373000 26600373000
Total Amount of items that will not be reclassified to profit and loss 26600373000 26600373000
2 Income tax relating to items that will not be reclassified to profit or loss 37,974.12 37,974.12
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
5 Total Other comprehensive income 2,28,029.61 2,28,029.61