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ItemsThatWillNotBeReclassifiedToProfitAndLoss1

5398832024-04-012025-03-31

ItemsThatWillNotBeReclassifiedToProfitAndLoss1

5398832025-01-012025-03-31

AuditorDomain1

5398832025-01-012025-03-31

AuditorDomain2

iso4217:INRiso4217:INRxbrli:shares

539883

PILANIINVS

NOTLISTED

INE417C01014

PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED

Main Board

Equity

2024-04-01

2025-03-31

2025-05-26

2025-05-19

INR

Lakhs

Quarterly

Fourth quarter

Single segment

NON BANKING FINANCE COMPANY

2025-05-26

15:30:00

2025-05-26

16:15:00

true

Cash Flow Indirect

Declaration of unmodified opinion

2025-01-01

2025-03-31

Audited

Consolidated

536803000

4421000

2926000

10918000

10133000

1075000

566276000

26049000

592325000

10007000

17773000

289862000

864000

30175000

348681000

243644000

61043000

-358000

60685000

182959000

-433851000

-250892000

3130679000

2879787000

110723000

-22.66

Notes: 1 These consolidated financial results of Pilani Investment and Industries Corporation Limited (the "Parent Company") 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 52 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. 2 The Consolidated Financial Results include the results of the Parent Company and its two subsidiaries (together referred to as the "Group") and an Associate Company. 3 The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Parent Company at their respective Meetings held on 26th May, 2025. The Joint Statutory Auditors of the Parent Company have audited the results for the year ended 31st March, 2025. 4 The Board of Directors of the Parent Company have recommended a final dividend of Rs. 15 per equity share of Rs.10/- each (previous year Rs.15/- per equity share) subject to approval of Shareholders in the forthcoming Annual General Meeting. 5 For the year ended March 31, 2024, the Parent Company has paid dividend @ Rs.15/- per equity share of Rs.10/- each fully paid up, aggregating to Rs.1660.84 lakhs. 6 The main business of the Group is investment and financing activities in India and accordingly there are no separate reportable segments as per IND AS 108 "Operating Segments". 7 The Parent Company application to Reserve Bank of India ("RBI") for conversion from Non- Banking Financial Company to Core Investment Company has since been processed by RBI and as directed by RBI vide its letter dated May 21, 2025, the Parent Company has surrendered the original Certificate of Registration issued by RBI as a NBFC-ICC and the Parent Company is awating receipt of the fresh Certificate of Registration as a Core Investment Company.

2024-04-01

2025-03-31

Audited

Consolidated

2360434000

616955000

12683000

16909000

10133000

4298000

3021412000

49326000

3070738000

10007000

45121000

883873000

2295000

84526000

1025822000

2044916000

526386000

-240000

526146000

1518770000

-533942000

984828000

12946229000

13931057000

110723000

159690144000

88.95

Other

1075000

Other

4298000

Building Maintenance and Service Charge

3366000

Others

26809000

Building Maintenance and Service Charge

11915000

Others

72611000

202775000

3030000

5426000

19040000000

173862250000

1326000

193114807000

13592000

32565000

5596000

6430000

58183000

193172990000

110723000

159690144000

159800867000

302000

11868997000

7500000000

139909000

19509208000

82305000

13770051000

10559000

13862915000

33372123000

193172990000

Additional information pursuant to Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended for the quarter and year ended 31st March, 2025. (consolidated): SL. No Particulars Quarter Ended Year Ended 31-Mar-25 31-Dec-24 31-Mar-24 31-Mar-25 31-Mar-24 (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] 0.12 0.06 0.06 0.12 0.06 (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 N. A (c) Interest Service Coverage Ratio Earnings before Interest and Tax (EBIT) / Interest Expense for the period N. A (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) 1598008.67 1569210.85 1460724.31 1598008.67 1460724.31 (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) (2,508.92) 1336.61 3143.72 9848.28 16645.76 (i) Basic & diluted earnings per share - Continuing operations (22.66) 12.07 28.39 88.95 150.34 (j) Basic & diluted earnings per share - Discontinued operations - - - - - (k) Current Ratio (In times) Current Assets / Current Liabilities 1.00 2.44 2.55 1.00 2.55 (l) Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current Maturities and Lease Liabilities) / (Current Assets-Current Liabilities) - - - - - (m) Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / Average Accounts Receivable - - - - - (n) Current Liability Ratio (In times) Current Liabilities / Total Liabilities 0.58 0.44 0.52 0.58 0.52 (o) Total Debts to Total Assets (In times) (Long term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings + Lease Liabilities) / Total Assets 0.10 0.05 0.06 0.10 0.06 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 134.03 210.09 158.03 662.45 715.41 (q) Inventory turnover (in times) (not annualized) Cost of goods sold / Average Inventory (excluding Real Estate Inventory) N. A (r) Operating margin (%) Operating Profit / Revenue 43.03% 60.94% 63.82% 67.68% 70.42% (s) Net profit Margin (%) Net Profit / Revenue -44.31% 21.93% 49.68% 32.59% 58.14% (t) Sector specific ratio N I L N I L N I L N I L N I L 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%

b. The details of Commercial Paper (CP) repayment and outstanding in respect of the the Parent Company: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14643 26.02.2025 26.02.2025 7500 INE417C14645 14.01.2025 14.01.2025 15000 INE417C14652 21.01.2025 21.01.2025 5000 INE417C14678 06.02.2025 06.02.2025 7500 INE417C14660 07.02.2025 07.02.2025 10000 INE417C14728 20.03.2025 20.03.2025 5000 INE417C14710 21.03.2025 21.03.2025 22500 INE417C14801 21.02.2025 21.02.2025 7500 INE417C14819 05.03.2025 05.03.2025 7500 INE417C14827 11.03.2025 11.03.2025 7500 INE417C14835 13.03.2025 13.03.2025 12500 INE417C14850 21.01.2026 Not due as on 31.03.2025 5000 INE417C14868 06.02.2026 Not due as on 31.03.2025 27500 INE417C14876 23.05.2025 Not due as on 31.03.2025 30000 INE417C14884 27.05.2025 Not due as on 31.03.2025 7500 INE417C14892 16.10.2025 Not due as on 31.03.2025 7500 INE417C14900 04.06.2025 Not due as on 31.03.2025 7500 INE417C14918 12.06.2025 Not due as on 31.03.2025 10000 INE417C14942 19.06.2025 Not due as on 31.03.2025 5000 INE417C14934 12.03.2026 Not due as on 31.03.2025 5000 INE417C14926 20.06.2025 Not due as on 31.03.2025 17500 * 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+ - CRISIL CRISIL A1+ CRISIL AA+/STABLE 9 The figures for the last quarter of the current year and previous year are the balancing figures between audited figures in respect of the full financial year ended 31st March and the unaudited year to date figures upto the third quarter ended 31st December, which were subject to limited review. The audit of quarter and year ended 31st March, 2024 was carried out by predecessor auditor. 10 Previous period/year figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period/year.

Items that will not be reclassified to profit and loss

4033272000

Items that will not be reclassified to profit and loss

17964266000

902593000

5018037000

3130679000

12946229000

-1730000

4730000000

-2445000

67623000

2295000

-184893000

-2000

-1365000

4979273000

7024189000

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6498967000

4582000

16480434000

313000

-16484703000

9883368000

166084000

9717284000

-268452000

471227000

202775000

Audited

true

Agrawal Subodh & Co.

true

2027-07-31

Maheshwari & Associates

true

2027-05-31