PILANIINVS2023-10-012023-12-31 PILANIINVS2023-10-012023-12-31 PILANIINVS2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member PILANIINVS2023-10-012023-12-31in-bse-fin:OneOperatingExpenses02Member PILANIINVS2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member PILANIINVS2023-10-012023-12-31in-bse-fin:FourOperatingExpenses02Member PILANIINVS2023-12-31 PILANIINVS2023-12-31 PILANIINVS2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PILANIINVS2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539883 PILANIINVS NOTLISTED Pilani Investment and Industries Corporation Limited Equity 2023-04-01 2024-03-31 2024-02-13 2024-02-06 INR Lakhs Third quarter 2024-02-13 16:00:00 2024-02-13 16:40:00 Not applicable Single segment NON BANKING FINANCE COMPANY 2023-10-01 2023-12-31 Unaudited Consolidated 616580000.00 0.00 616580000.00 0.00 0.00 0.00 9604000.00 187667000.00 559000.00 38189000.00 236019000.00 380561000.00 0.00 380561000.00 101089000.00 62000.00 101151000.00 0.00 279410000.00 0.00 0.00 0.00 275807000.00 555217000.00 19262564000.00 19817781000.00 0.00 0.00 0.00 0.00 110723000.00 10 50.14 50.14 0.00 0.00 50.14 50.14 0.00 0.00 0.00 1These 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 the other acounting principles generally accepted in India. 2The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 13th February, 2024. The Statutory Auditors of the Company have carried out review of the aforesaid results. 3The main business of the Company is investment and financing activities and all the activities are carried out within India. As such there are no separate reportable segments as per IND AS 108 Operating Segments. 4Additional 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 31st December, 2023 (consolidated): SL. No Particulars Quarter Ended Nine Months Ended Year Ended 31-Dec-23 30-Sep-23 31-Dec-22 31-Dec-23 31-Dec-22 31-Mar-23 (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] 0.07 0.06 0.07 0.07 0.07 0.07 (b)Debt Service Coverage Ratio (In times) Earnings before Interest, Depreciation and Not Applicable Since the Company is registered Tax (EBITA) / Interest Expense on long term as a NBFC with RBI & short term borrowings, including lease liabilities for the period + Scheduled Principal repayment of long term borrowings, including lease liabilities during the period (c)Interest Service Coverage Ratio Earnings before Interest and Tax (EBIT) / Not Applicable Since the Company is registered as Interest Expense for the period a NBFC with RBI (d)1Outstanding redeemable preference N I L N I L N I L N I L N I L N I Lshares (quantity) (d)2Outstanding 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 (` in Lakhs) N I L N I L N I L N I L N I L N I L (f) Debenture redemption reserve (` in Lakhs)N I L N I L N I L N I L N I L N I L (g)Net Worth(`in Lakhs)1461588.48 1263410.64 1132269.17 1461588.48 1132269.17 1116947.44 Single segment 2023-04-01 2023-12-31 Unaudited Consolidated 2230311000.00 0.00 2230311000.00 0.00 0.00 0.00 25164000.00 525392000.00 1659000.00 65787000.00 618002000.00 1612309000.00 0.00 1612309000.00 417670000.00 -14000.00 417656000.00 0.00 1194653000.00 0.00 0.00 0.00 155551000.00 1350204000.00 33279985000.00 34630189000.00 0.00 0.00 0.00 0.00 110723000.00 10 121.94 121.94 0.00 0.00 121.94 121.94 0.00 0.00 0.00 Building Maintenance and Service Charges 4491000.00 Others 33698000.00 Building Maintenance and Service Charges 12114000.00 Others 53673000.00 0.00 0.00 0.00 0.00 (h)Net Profit after tax from continuing & 2794.10 6427.80 3315.93 11946.5312893.48 discontinued operations(` in Lakhs) 15592.07 (i)Basic & diluted earnings per share - Continuing operations 50.14 48.95 32.56 121.94 154.31 222.11 (j)Basic & diluted earnings per share - Discontinued operations - - - - - - (k)Current Ratio (In times) Current Assets / Current Liabilities 2.83 3.56 2.75 2.83 2.75 3.60 (l)Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current Maturities and Lease Liabilities) / (Current Assets- 0.09 0.09 0.00 0.09 0.00 0.10 Current Liabilities) (m)Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / Average 0.00 0.00 0.00 0.00 0.00 0.00 Accounts Receivable (n)Current Liability Ratio (In times) Current Liabilities / Total Liabilities 0.46 0.44 0.60 0.46 0.60 0.48 (o)Total Debts to Total Assets (In times) (Long term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings + Lease Liabilities) / Total Assets 0.06 0.06 0.06 0.06 0.06 0.06 (p)Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 142.99 247.39 128.41 517.47 617.92 766.89 (q)Inventory turnover (in times) (not annualized) Cost of goods sold / Average Inventory The Company does not have any operational (excluding Real Estate Inventory) inventory as on date (r)Operating margin (%) Operating Profit / Revenue 61.72% 81.35% 72.62% 72.29% 76.19% 74.49% (s)Net profit Margin (%) Net Profit / Revenue 45.32% 60.28% 63.21% 53.56% 57.43% 55.96% (t) Sector specific ratio N I L N I L N I L N I L N I L N I L Ii Gross NPA N I L N I L N I L N I L N I L N I L Iii 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% The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14496 08.11.2023 08.11.2023 6500 INE417C14561 10.11.2023 10.11.2023 10000 INE417C14579 15.12.2023 15.12.2023 10000 INE417C14488 21.12.2023 21.12.2023 12500 INE417C14504 23.02.2024 Not due as on 31.12.2023 10000 INE417C14512 20.03.2024 Not due as on 31.12.2023 5000 INE417C14587 15.01.2024 Not due as on 31.12.2023 10000 INE417C14603 07.02.2024 Not due as on 31.12.2023 7500 INE417C14595 09.02.2024 Not due as on 31.12.2023 10000 INE417C14611 06.03.2024 Not due as on 31.12.2023 15000 INE417C14629 15.03.2024 Not due as on 31.12.2023 10000 INE417C14637 21.03.2024 Not due as on 31.12.2023 12500 INE417C14520 22.03.2024 Not due as on 31.12.2023 10000 * Since the interest (discount) on CP's is prepaid at the time of issue of respective CP's, the due date of payment of interest (discount) and actual date of payment of interest (discount) are no applicable. 5The statement includes the result for the quarter ended 31st December, 2023 & 31st December, 2022, which are the balancing figure between reviewed figures in respect of nine months ended 31st December, 2023 and 31st December, 2022 and the reviewed figures for the half year ended 30th September, 2023 and 30th September, 2022. The previous period figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period. For and on behalf of the Board of DirectorsDevendra Kumar MantriDirectorDIN: 00075664 Kolkata13th February, 2024 Items that will not be recalssified to profit and loss 21522357000.00 Items that will not be recalssified to profit and loss 37143111000.00 21522357000.00 37143111000.00 2259793000.00 3863126000.00 0.00 0.00 19262564000.00 33279985000.00