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Pilani Investment And Industries Corporation Limited (IN:PILANIINVS)
:PILANIINVS
India Market

Pilani Investment And Industries Corporation Limited (PILANIINVS) Financial Statements

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Pilani Investment And Industries Corporation Limited Financial Overview

Pilani Investment And Industries Corporation Limited's market cap is currently ₹54.65B. The company's EPS TTM is ₹40.384; its P/E ratio is 188.64; and it has a dividend yield of 0.29%. Pilani Investment And Industries Corporation Limited is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.00B₹ 2.85B₹ 2.78B₹ 2.57B₹ 1.99B
Gross Profit₹ 2.95B₹ 2.82B₹ 2.77B₹ 2.56B₹ 1.97B
Operating Income₹ 2.88B₹ 2.74B₹ 2.72B₹ 2.50B₹ 1.91B
EBITDA₹ 2.93B₹ 2.76B₹ 2.73B₹ 2.51B₹ 1.92B
Net Income₹ 984.83M₹ 1.66B₹ 2.46B₹ 2.01B₹ 966.59M
Balance Sheet
Cash & Short-Term Investments₹ 483.91M₹ 474.57M₹ 422.14M₹ 365.88M₹ 242.41M
Total Assets₹ 193.17B₹ 164.49B₹ 124.16B₹ 127.11B₹ 110.50B
Total Debt₹ 19.37B₹ 9.49B₹ 7.36B₹ 10.66B₹ 8.10B
Net Debt₹ 19.17B₹ 9.47B₹ 7.34B₹ 10.62B₹ 8.09B
Total Liabilities₹ 33.37B₹ 18.42B₹ 12.47B₹ 16.08B₹ 12.01B
Stockholders' Equity₹ 159.80B₹ 146.07B₹ 111.69B₹ 111.02B₹ 98.49B
Cash Flow
Free Cash Flow₹ 6.49B₹ -309.44M₹ 4.17B₹ -1.00B₹ -4.42B
Operating Cash Flow₹ 6.50B₹ -309.24M₹ 4.17B₹ -1.00B₹ -4.42B
Investing Cash Flow₹ -16.48B₹ -912.62M₹ -84.76M₹ -760.80M₹ 1.21B
Financing Cash Flow₹ 9.72B₹ 1.22B₹ -4.12B₹ 1.81B₹ 3.18B
Currency in INR

Pilani Investment And Industries Corporation Limited Earnings and Revenue History

Pilani Investment And Industries Corporation Limited Debt to Assets

Pilani Investment And Industries Corporation Limited Cash Flow

Pilani Investment And Industries Corporation Limited Forecast EPS vs Actual EPS