5398832026-04-012026-06-305398832026-04-012026-06-30in-capmkt:OtherRevenueFromOperations1Member5398832026-04-012026-06-30in-capmkt:OtherExpenses1Member5398832026-04-012026-06-30in-capmkt:OtherExpenses2Member5398832026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares539883PILANIINVSNOTLISTEDINE417C01014PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITEDMain BoardEquity2026-04-012027-03-312026-08-142026-08-04INRLakhsQuarterlyFirst quarterSingle segmentNON BANKING FINANCIAL COMPANY2026-08-1415:00:002026-08-1415:45:00Not applicablefalsefalseNo default on loans and debt securities is applicable. <br /> 2026-04-012026-06-30UnauditedStandalone1388360000225900002410000001489000142825000230200014512700000018361000460772000521000000011113000490767000-3456400000-3456400000-198000-198000-3454420000000-345442000228029610002245751900011072300010-31.2-31.200-31.2-31.21. 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. <br /> 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 <br /> 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. <br /> 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". <br /> 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: <br /> Sl. No. Particulars Quarter Ended Year Ended <br /> 30-Jun-26 31-Mar-26 30-Jun-25 31-Mar-26 <br /> (Unaudited) (Audited) <br /> Refer Note 8 (Unaudited) (Audited) <br /> (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 <br /> (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. <br /> (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. <br /> (d) 1 Outstanding redeemable preference shares (quantity) N I L N I L N I L N I L <br /> (d) 2 Outstanding redeemable preference shares (value) N I L N I L N I L N I L <br /> (e) Capital redemption reserve (Rs. in Lakhs) N I L N I L N I L N I L <br /> (f) Debenture redemption reserve (Rs. in Lakhs) N I L N I L N I L N I L <br /> (g) Net Worth (Rs. in Lakhs) 1728290.19 1503714.98 1603360.73 1503714.98 <br /> (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) (3,454.42) 81.20 432.28 7185.76 <br /> (i) Basic & diluted earnings per share - Continuing operations (31.20) 0.73 3.90 64.90 <br /> (j) Basic & diluted earnings per share - Discontinued operations - - - - <br /> (k) Current Ratio (In times) Current Assets / Current Liabilities 0.33 0.33 0.99 0.33 <br /> (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) <br /> (m) Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / Average Accounts Receivable - - - - <br /> (n) Current Liability Ratio (In times) Current Liabilities / Total Liabilities 0.47 0.51 0.55 0.51 <br /> (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 <br /> (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 59.21 169.09 141.79 1194.45 <br /> (q) Inventory turnover (in times) (not annualized) Cost of goods sold / Average Inventory (excluding Real Estate Inventory) The Company does not have any inventory. <br /> (r) Operating margin (%) Operating Profit / Revenue -242.00% 3.91% 12.11% 33.69% <br /> (s) Net profit Margin (%) Net Profit / Revenue -241.86% 1.87% 8.72% 24.94% <br /> (t) Sector specific ratio <br /> i Gross NPA N I L N I L N I L N I L <br /> ii Net NPA N I L N I L N I L N I L <br /> iii Provision coverage ratio 0.40% 0.40% 0.40% 0.40% <br /> Others1489000Building Maintenance and Service Charge3221000Others7892000 <br /> 6 The details of Commercial Paper (CP) repayment and outstanding: <br /> ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs <br /> INE417C14AN0 26.05.2026 26.05.2026 25000 <br /> INE417C14AQ3 15.06.2026 15.06.2026 20000 <br /> INE417C14AK6 29.01.2027 Not due as on 30.06.2026 10000 <br /> INE417C14AL4 05.02.2027 Not due as on 30.06.2026 27500 <br /> INE417C14AM2 18.02.2027 Not due as on 30.06.2026 15000 <br /> INE417C14AO8 11.03.2027 Not due as on 30.06.2026 47500 <br /> INE417C14AP5 12.03.2027 Not due as on 30.06.2026 55000 <br /> INE417C14AR1 25.08.2026 Not due as on 30.06.2026 5000 <br /> INE417C14AS9 31.08.2026 Not due as on 30.06.2026 20000 <br /> INE417C14AT7 11.09.2026 Not due as on 30.06.2026 15000 <br /> INE417C14AU5 22.09.2026 Not due as on 30.06.2026 5000 <br /> <br /> * 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. <br /> <br /> 7 Name of the Credit Rating Agency Rating (Short Term) Rating (Long Term) <br /> CARE CARE A1+ CARE AA+/STABLE <br /> CRISIL CRISIL A1+ CRISIL AA+/STABLE <br /> <br /> <br /> 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. <br /> 9 Previous period / year figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period / year. <br /> Items that will not be reclassified to profit and loss2660037300026600373000379741200022802961000