PILANIINVS2023-04-012023-06-30 PILANIINVS2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member PILANIINVS2023-04-012023-06-30in-bse-fin:OneOperatingExpenses02Member PILANIINVS2023-06-30 PILANIINVS2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539883 PILANIINVS NOTLISTED Pilani Investment and Industries Corporation Limited Equity 2023-04-01 2024-03-31 2023-08-09 2023-08-03 INR Lakhs First quarter 2023-08-09 12:00:00 2023-08-09 12:40:00 Not applicable Single segment NON BANKING FINANCE COMPANY 2023-04-01 2023-06-30 Unaudited Standalone 546490000.00 0.00 546490000.00 0.00 0.00 0.00 7431000.00 163157000.00 537000.00 11697000.00 182822000.00 363668000.00 0.00 363668000.00 91815000.00 -76000.00 91739000.00 0.00 271929000.00 0.00 0.00 0.00 0.00 271929000.00 6446041000.00 6717970000.00 0.00 0.00 110723000.00 10 24.56 24.56 0.00 0.00 24.56 24.56 0.00 0.00 0.00 Notes: 1.These 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. 2.The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 9th August, 2023. The 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 and all the activities are carried out within India. As such 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 ended 30th June, 2023 (Standalone): SL. No Particulars Quarter Ended Year Ended 30-Jun-23 31-Mar-23 30-Jun-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 0.07 0.14 0.07 (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)1Outstanding redeemable preference shares (quantity)N I L N I L N I L N I L (d2Outstanding redeemable preference shares (value) 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 (f) Debenture redemption reserve (` in Lakhs) N I L N I L N I L N I L (g) Net Worth (` in Lakhs) 1093610.70 1026430.99 844496.98 1026430.99 (h) Net Profit after tax from continuing & discontinued operations (` in Lakhs) 2719.29 2668.53 3015.12 16977.95 (i) Basic & diluted earnings per share - Continuing operations 24.56 24.10 27.23 153.34 (j) Basic & diluted earnings per share - Discontinued operations - - - - (k) Current Ratio (In times) Current Assets / Current Liabilities 3.57 3.63 2.54 3.63 (l) Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current Maturities and Lease Liabilities) / (Current Assets-Current Liabilities) 0.09 0.10 0.12 0.10 Building Maintenance and Service Charge 2192000.00 Others 9505000.00 0.00 0.00 0.00 0.00 (m) Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / Average Accounts Receivable 0.00 0.00 0.00 0.00 (n) Current Liability Ratio (In times) Current Liabilities / Total Liabilities 0.46 0.47 0.67 0.47 (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 0.12 0.06 (p) Debtors turnover (in times) (not annualized) Revenue / Average Accounts Receivable 126.85 124.68 1.07 803.68 (q) Inventory turnover (in times) (not annualized) Cost of goods sold / Average Inventory (excluding Real Estate Inventory) The Company does not have any operational inventory as on date (r) Operating margin (%) Operating Profit / Revenue 66.55% 67.25% 68.12% 75.70% (s) Net profit Margin (%) Net Profit / Revenue 49.76% 49.68% 50.53% 58.13% (t) Sector specific ratio ii Gross NPA 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 iii Provision coverage ratio 0.40% 0.40% 0.40% 0.40% 5 The statement includes the result for the quarter ended March 31, 2023 is the balancing figure between audited figures in respect of full financial year ended 31st March, 2023 and the unaudited year to date figures upto the third quarter ended 31st December, 2022 which was subject to limited review. 6 The previous year figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period. For and on behalf of the Board of Directors Devendra Kumar Mantri Director DIN: 00075664 Kolkata 9th August, 2023 Items that will not be reclassified to profit and loss 7195827000.00 7195827000.00 749786000.00 0.00 6446041000.00