5398832025-04-012025-06-305398832025-04-012025-06-30in-capmkt:OtherRevenueFromOperations1Member5398832025-04-012025-06-30in-capmkt:OtherExpenses1Member5398832025-04-012025-06-30in-capmkt:OtherExpenses2Memberiso4217:INRiso4217:INRxbrli:shares

539883

PILANIINVS

NOTLISTED

INE417C01014

PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED

Main Board

Equity

2025-04-01

2026-03-31

2025-08-08

2025-07-31

INR

Lakhs

Quarterly

First quarter

Single segment

NON BANKING FINANCE COMPANY

2025-08-08

17:30:00

2025-08-08

18:15:00

Not applicable

false

Disclosure for the Default on loans and Debt securities is not applicable

2025-04-01

2025-06-30

Unaudited

Standalone

487419000

2754000

4253000

1073000

495499000

16001000

399276000

786000

19407000

435470000

60029000

17000000

-199000

16801000

43228000

9663769000

9706997000

110723000

3.9

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 52 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 8th August, 2025. The Joint Statutory Auditors of the Company have carried out review of the aforesaid results. 3. The shareholders of the Company had approved final dividend of Rs.15/- per Equity Share of Rs.10/- each fully paid up for the year ended 31st March, 2025 at its 78th Annual General meeting held on 30th June, 2025 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. The Company's application to Reserve Bank of India ("RBI") for conversion from Non- Banking Financial Company to Core Investment Company has since been approved by RBI and the Company has received fresh Certificate of Registration as a Core Investment Company dated 27th May, 2025

Others

1073000

Building Maintenance and Service Charge

3312000

Others

16095000

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 ended 30th June, 2025 (Standalone): SL. No Particulars Quarter Ended Year Ended 30-Jun-25 31-Mar-25 30-Jun-24 31-Mar-25 (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 0.13 0.06 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 (d) 2 Outstanding redeemable preference shares (value) 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 (f) Debenture redemption reserve (Rs. in Lakhs) N I L N I L N I L (g) Net Worth (Rs. in Lakhs) 1603360.73 1507845.77 1593799.03 1507845.77 (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) 432.28 1787.15 2984.93 16940.61 (i) Basic & diluted earnings per share - Continuing operations 3.90 16.14 26.96 153.00 (j) Basic & diluted earnings per share - Discontinued operations - - - - (k) Current Ratio (In times) Current Assets / Current Liabilities 0.99 1.00 2.65 1.00 (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 0.55 0.59 0.44 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 0.10 0.11 0.05 0.11 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 141.79 204.48 177.52 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 12.11% 43.24% 64.82% 69.66% (s) Net profit Margin (%) Net Profit / Revenue 8.72% 32.47% 48.44% 53.23% (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% The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14876 23.05.2025 23.05.2025 30000 INE417C14884 27.05.2025 27.05.2025 7500 INE417C14900 04.06.2025 04.06.2025 7500 INE417C14918 12.06.2025 12.06.2025 10000 INE417C14942 19.06.2025 19.06.2025 5000 INE417C14926 20.06.2025 20.06.2025 17500 INE417C14850 21.01.2026 Not due as on 30.06.2025 5000 INE417C14868 06.02.2026 Not due as on 30.06.2025 27500 INE417C14892 16.10.2025 Not due as on 30.06.2025 7500 INE417C14934 12.03.2026 Not due as on 30.06.2025 5000 INE417C14959 22.08.2025 Not due as on 30.06.2025 30000 INE417C14967 26.08.2025 Not due as on 30.06.2025 5000 INE417C14975 03.09.2025 Not due as on 30.06.2025 5000 INE417C14983 11.09.2025 Not due as on 30.06.2025 7500 INE417C14991 15.09.2025 Not due as on 30.06.2025 22500 * 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. Name of the Credit Rating Agency Rating (Short Term) Rating (Long Term) CARE CARE A1+ - CRISIL CRISIL A1+ CRISIL AA+/STABLE The statement includes the result for the quarter ended 31st March, 2025 being the balancing figure between audited figures in respect of full financial year ended 31st March, 2025 and the unaudited year to date figures upto third quarter ended 31st December, 2024 which was subject to limited review.The limited review for the quarter ended 30th June, 2024 was carried out by the predecessor auditor. Previous period figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period.

-11254912000

1591143000

9663769000