5398832025-07-012025-09-305398832025-09-305398832025-03-315398832025-04-012025-09-305398832025-07-012025-09-30in-capmkt:OtherRevenueFromOperations1Member5398832025-04-012025-09-30in-capmkt:OtherRevenueFromOperations1Member5398832025-07-012025-09-30in-capmkt:OtherExpenses1Member5398832025-07-012025-09-30in-capmkt:OtherExpenses2Member5398832025-04-012025-09-30in-capmkt:OtherExpenses1Member5398832025-04-012025-09-30in-capmkt:OtherExpenses2Member5398832025-07-012025-09-30

ItemsThatWillNotBeReclassifiedToProfitAndLoss1

5398832025-04-012025-09-30

ItemsThatWillNotBeReclassifiedToProfitAndLoss1

iso4217:INRxbrli:pureiso4217:INRxbrli:shares

539883

PILANIINVS

NOTLISTED

INE417C01014

PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED

Main Board

Equity

2025-04-01

2026-03-31

2025-11-08

2025-10-30

INR

Lakhs

Quarterly

Second quarter

Single segment

NON BANKING FINANCE COMPANY

2025-11-08

11:45:00

2025-11-08

12:20:00

true

Cash Flow Indirect

Not applicable

2025-07-01

2025-09-30

Unaudited

Consolidated

527120000

760445000

2934000

3175000

1075000

1294749000

16403000

388651000

801000

161511000

34361000

601727000

693022000

193583000

-102000

193481000

499541000

-52394000

447147000

229936000

677083000

110723000

40.38

0.0013

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 8th November, 2025. The Joint Statutory Auditors of the Parent Company have carried out review of the aforesaid results. 4. 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". 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 half ended 31st March, 2025. (consolidated): SL. No Particulars Quarter Ended Half Year Ended Year Ended 30-Sep-25 30-Jun-25 30-Sep-24 30-Sep-25 30-Sep-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] 0.13 0.11 0.06 0.13 0.06 0.12 (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 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 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 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 N I L

2025-04-01

2025-09-30

Unaudited

Consolidated

1015160000

760454000

5863000

7999000

2149000

1791625000

32407000

787927000

1600000

161511000

53991000

1037436000

754189000

210733000

-227000

210506000

543683000

-136737000

406946000

9873214000

10280160000

110723000

36.75

0.0013

Others

1075000

Others

2149000

Building Maintenance and Service Charges

3209000

Others

31152000

Building Maintenance and Service Charges

6527000

Others

47464000

56691000

3407000

2718000

22930000000

184760592000

2113000

207755521000

594000

32032000

4602000

5131000

42359000

207797880000

110723000

169812166000

169922889000

38000

14782967000

7500000000

116949000

22399954000

98729000

15368339000

7969000

15475037000

37874991000

207797880000

(g) Net Worth (Rs, in Lakhs) 1699228.89 1692484.43 1719770.24 1699228.89 1719770.24 1598008.67 (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) 4,471.47 (402.01) 7769.75 4069.46 11020.64 9848.28 (i) Basic & diluted earnings per share - Continuing operations 40.38 (3.63) 70.17 36.75 99.53 88.95 (j) Basic & diluted earnings per share - Discontinued operations - - - - - - (k) Current Ratio (In times) Current Assets / Current Liabilities 1.05 0.99 2.38 1.05 2.38 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 0.59 0.55 0.39 0.59 0.39 0.58 (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 0.09 0.05 0.11 0.05 0.10 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 354.97 99.36 407.79 439.99 570.30 662.45 (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 53.53% 12.31% 83.81% 42.10% 77.47% 67.68% (s) Net profit Margin (%) Net Profit / Revenue 34.54% (8.09%) 63.26% 22.71% 59.71% 32.59% (t) Sector specific ratio N I L 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 N I L ii Net NPA N I L 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% 0.40% b. The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14959 22.08.2025 22.08.2025 30000 INE417C14967 26.08.2025 26.08.2025 5000 INE417C14975 03.09.2025 03.09.2025 5000 INE417C14983 11.09.2025 11.09.2025 7500 INE417C14991 15.09.2025 15.09.2025 22500 INE417C14850 21.01.2026 Not due as on 30.09.2025 5000 INE417C14868 06.02.2026 Not due as on 30.09.2025 27500 INE417C14892 16.10.2025 Not due as on 30.09.2025 7500 INE417C14934 12.03.2026 Not due as on 30.09.2025 5000 INE417C14AA7 15.10.2025 Not due as on 30.09.2025 20000 INE417C14AB5 21.11.2025 Not due as on 30.09.2025 10000 INE417C14AC3 11.12.2025 Not due as on 30.09.2025 20000 INE417C14AD1 12.12.2025 Not due as on 30.09.2025 35000 INE417C14AE9 15.12.2025 Not due as on 30.09.2025 10000 INE417C14AD1 12.12.2025 Not due as on 30.09.2025 10000 * 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 6 Previous period figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period.

Change in Fair value of Investment in Equity shares carried at Fair Value through OCI

242982000

Change in Fair value of Investment in Equity shares carried at Fair Value through OCI

11471730000

13046000

1598516000

229936000

9873214000

2708000

-3889986000

-9377000

1600000

-726000

161511000

499000

-3733771000

-2979582000

189793000

-3169375000

74000

275857000

-377000

275406000

2913970000

166084000

2747886000

-146083000

202774000

56691000