PILANIINVS2024-10-012024-12-31 PILANIINVS2024-10-012024-12-31 PILANIINVS2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member PILANIINVS2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member PILANIINVS2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member PILANIINVS2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member PILANIINVS2024-12-31 PILANIINVS2024-12-31 PILANIINVS2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PILANIINVS2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539883 PILANIINVS NOTLISTED Pilani Investment and Industries Corporation Limited Equity 2024-04-01 2025-03-31 2025-02-05 2025-01-24 INR Lakhs Third quarter 2025-02-05 16:00:00 2025-02-05 16:40:00 Not applicable Single segment NON BANKING FINANCE COMPANY 2024-10-01 2024-12-31 Unaudited Consolidated 609357000.00 7185000.00 616542000.00 0.00 0.00 0.00 10288000.00 199585000.00 477000.00 34853000.00 245203000.00 371339000.00 0.00 371339000.00 103035000.00 250000.00 103285000.00 0.00 268054000.00 0.00 0.00 0.00 -134393000.00 133661000.00 -15153059000.00 -15019398000.00 0.00 0.00 0.00 0.00 110723000.00 10 12.07 12.07 0.00 0.00 12.07 12.07 0.00 0.00 0.00 Notes: 1. These consolidated 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 05th February, 2025. The Joint Statutory Auditors of the Company have carried out review of the aforesaid results. 3. 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. 4. 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, 2024. (consolidated): SL. No Particulars Quarter Ended Nine Months Ended Year Ended 31-Dec-24 30-Sep-24 31-Dec-23 31-Dec-24 31-Dec-23 31-Mar-24 (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 0.06 0.06 0.07 .06 0.07 0.06 (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 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 with RBI (d)1. Outstanding redeemable preference shares (quantity) N I L N I L N I L N I L N I L NIL (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) 1569210.85 1719770.24 1461588.48 1569210.85 1461588.48 1460724.31 (h) Net Profit after tax from continuing & discontinued operations (Rs. in Lakhs) 1336.61 7769.74 5552.17 12357.22 13502.04 16645.76 (i) Basic & diluted earnings per share - Continuing operations 12.07 70.17 50.14 111.61 121.94 150.34 (j) Basic & diluted earnings per share - Discontinued operations - - - - - - Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 2455136000.00 23277000.00 2478413000.00 0.00 0.00 0.00 27348000.00 594011000.00 1431000.00 54350000.00 677140000.00 1801273000.00 0.00 1801273000.00 465343000.00 117000.00 465460000.00 0.00 1335813000.00 0.00 0.00 0.00 -100091000.00 1235722000.00 9815550000.00 11051272000.00 0.00 0.00 0.00 0.00 110723000.00 10 111.61 111.61 0.00 0.00 111.61 111.61 0.00 0.00 0.00 Building Maintenance and Service Charge 3043000.00 Others 31810000.00 Building Maintenance and Service Charge 8548000.00 Others 45802000.00 0.00 0.00 0.00 0.00 (k) Current Ratio (In times) Current Assets / Current Liabilities 2.34 2.38 2.83 2.34 2.83 2.54 (l) Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current Maturities and Lease Liabilities) / (Current Assets-Current Liabilities) - - 0.09 - 0.09 - (m) Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / Average Accounts Receivable - - - - - - (n) Current Liability Ratio (In times) Current Liabilities / Total Liabilities 0.44 0.39 0.46 0.44 0.46 0.52 (o) Total Debts to Total Assets (In times) (Long term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings + Lease Liabilities) / Total Assets 0.05 0.05 0.06 0.05 0.06 0.06 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 210.10 407.79 142.99 730.69 517.47 715.41 (q) Inventory turnover (in times) (not annualized) Cost of goods sold / Average Inventory (excluding Real Estate Inventory) The Company does not have any inventory as on date (r) Operating margin (%) Operating Profit / Revenue 60.94% 83.81% 61.72% 73.37% 72.29% 70.42% (s) Net profit Margin (%) Net Profit / Revenue 21.93% 63.26% 90.05% 50.33% 60.54% 58.14% (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 INE417C14769 22.11.2024 22.11.2024 7500 INE417C14777 04.12.2024 04.12.2024 7500 INE417C14785 10.12.2024 10.12.2024 7500 INE417C14793 13.12.2024 13.12.2024 12500 INE417C14645 14.01.2025 Not due as on 31.12.2024 15000 INE417C14652 21.01.2025 Not due as on 31.12.2024 5000 INE417C14678 06.02.2025 Not due as on 31.12.2024 7500 INE417C14660 07.02.2025 Not due as on 31.12.2024 10000 INE417C14728 20.03.2025 Not due as on 31.12.2024 5000 INE417C14710 21.03.2025 Not due as on 31.12.2024 22500 INE417C14801 21.02.2025 Not due as on 31.12.2024 7500 INE417C14819 05.03.2025 Not due as on 31.12.2024 7500 INE417C14827 11.03.2025 Not due as on 31.12.2024 7500 INE417C14835 13.03.2025 Not due as on 31.12.2024 12500 * 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 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 We confirm that the Company has two wholly owned Subsidiaries and one Associate as on December 31, 2024. 7 Previous period/year 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 -17711666000.00 Items that will not be reclassified to profit and loss 13930994000.00 -17711666000.00 13930994000.00 -2558607000.00 4115444000.00 -15153059000.00 9815550000.00