5398832025-10-012025-12-315398832025-04-012025-12-315398832025-10-012025-12-31in-capmkt:OtherRevenueFromOperations1Member5398832025-04-012025-12-31in-capmkt:OtherRevenueFromOperations1Member5398832025-10-012025-12-31in-capmkt:OtherExpenses1Member5398832025-10-012025-12-31in-capmkt:OtherExpenses2Member5398832025-04-012025-12-31in-capmkt:OtherExpenses1Member5398832025-04-012025-12-31in-capmkt:OtherExpenses2Member5398832025-10-012025-12-31

ItemsThatWillNotBeReclassifiedToProfitAndLoss1

5398832025-04-012025-12-31

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

2026-02-07

2026-01-29

INR

Lakhs

Quarterly

Third quarter

Single segment

NON BANKING FINANCE COMPANY

2026-02-07

16:00:00

2026-02-07

16:30:00

Not applicable

2025-10-01

2025-12-31

Unaudited

Consolidated

582107000

774000

2933000

2787000

6357000

1074000

596032000

2658000

598690000

6260000

20457000

421611000

808000

16581000

465717000

132973000

35440000

-1038000

34402000

98571000

-242495000

-143924000

5717716000

5573792000

110723000

-13

0.0015

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 7th February, 2026. The Joint Statutory Auditors of the Parent Company have carried out limited 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". 5. 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 nine months ended 31st December, 2025. (consolidated): a. SL. No Particulars Quarter Ended Nine Months Ended Year Ended 31-Dec-25 30-Sep-25 31-Dec-24 31-Dec-25 31-Dec-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] 0.15 0.13 0.06 0.15 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) 1Outstanding 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 (g) Net Worth (Rs, in Lakhs) 1754966.83 1699228.89 1569210.85 1754966.83 1569210.85 1598008.67 (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) (1,439.24) 4,471.47 1336.61 2630.24 12357.22 9848.28 (i) Basic & diluted earnings per share - Continuing operations(13.00) 40.38 12.07 23.76 111.61 88.95 (j) Basic & diluted earnings per share - Discontinued operations - - - - - - (k) Current Ratio (In times) Current Assets / Current Liabilities 0.82 1.05 2.44 0.82 2.44 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 0.63 0.59 0.44 0.63 0.44 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 0.09 0.11 0.05 0.09 0.05 0.10 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 219.29 354.97 210.09 586.37 730.69 662.45 (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 22.31% 53.53% 60.94% 37.16% 73.37% 67.68% (s) Net profit Margin (%) Net Profit / Revenue (24.15%) 34.54% 21.93% 11.02% 50.33% 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%

2025-04-01

2025-12-31

Unaudited

Consolidated

1597267000

761228000

8796000

10786000

6357000

3223000

2387657000

2658000

2390315000

6260000

52864000

1209538000

2408000

161511000

70572000

1503153000

887162000

246172000

-1266000

244906000

642256000

-379232000

263024000

15590930000

15853954000

110723000

23.76

0.0015

Other

1074000

Other

3223000

Building Maintenance and Service Charge

3733000

Others

12848000

Building Maintenance and Service Charge

10260000

Others

60312000

b. The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14AA7 15.10.2025 15.10.2025 20000 INE417C14892 16.10.2025 16.10.2025 7500 INE417C14AB5 21.11.2025 21.11.2025 10000 INE417C14AC3 11.12.2025 11.12.2025 20000 INE417C14AD1 12.12.2025 12.12.2025 35000 INE417C14AD1 12.12.2025 12.12.2025 10000 INE417C14AE9 15.12.2025 15.12.2025 10000 INE417C14850 21.01.2026 Not due as on 31.12.2025 5000 INE417C14868 06.02.2026 Not due as on 31.12.2025 7500 INE417C14868 06.02.2026 Not due as on 31.12.2025 7500 INE417C14868 06.02.2026 Not due as on 31.12.2025 2500 INE417C14868 06.02.2026 Not due as on 31.12.2025 7500 INE417C14868 06.02.2026 Not due as on 31.12.2025 2500 INE417C14AF6 20-02-2026 Not due as on 31.12.2025 10000 INE417C14AF6 20-02-2026 Not due as on 31.12.2025 5000 INE417C14AG4 25-02-2026 Not due as on 31.12.2025 25000 INE417C14AH2 11-03-2026 Not due as on 31.12.2025 20000 INE417C14AH2 11-03-2026 Not due as on 31.12.2025 27500 INE417C14934 12-03-2026 Not due as on 31.12.2025 5000 INE417C14AI0 13-03-2026 Not due as on 31.12.2025 12500 INE417C14AI0 13-03-2026 Not due as on 31.12.2025 25000 INE417C14AI0 13-03-2026 Not due as on 31.12.2025 12500 INE417C14AJ8 16-03-2026 Not due as on 31.12.2025 10000 INE417C14AJ8 16-03-2026 Not due as on 31.12.2025 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 "On November 21,2025, 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 Ministry of Labour & Employment has published draft Central Rules and FAQs to facilitate assessment of the financial impact arising from changes in the regulatory framework. ""The management has assessed the incremental impact of the Labour Codes on the employee benefit plans, based on the information available as on date, in a manner consistent with the guidance issued by the Institute of Chartered Accountants of India (""ICAI""). Based on the preliminary assessment, the Parent Company has estimated and recognized an additional liability of Rs.31.78 lakhs towards past service cost in respect of employee benefit plans, which is included under ""Employee Benefits Expense"" during the quarter and nine months ended December 31, 2025. The incremental impact primarily arises from changes in the definition of wages. "The Parent Company continues to monitor the finalisation of Central and State Rules and clarifications from the Government in relation to other aspects of the Labour Codes and will provide appropriate accounting treatment on the basis of such developments as needed. 7 Previous period figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period.

Items that will not be reclassified to profit and loss

6215976000

Items that will not be reclassified to profit and loss

17687706000

498260000

2096776000

5717716000

15590930000