Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Pilani Investment And Industries Corporation Limited (IN:PILANIINVS)

:PILANIINVS

PILANIINVS

Pilani Investment And Industries Corporation Limited

RESEARCH TOOLSreports

Pilani Investment And Industries Corporation Limited (PILANIINVS) Ratios

Compare

2 Followers

Pilani Investment And Industries Corporation Limited Ratios

IN:PILANIINVS's free cash flow for Q1 2026 was ₹0.97. For the 2026 fiscal year, IN:PILANIINVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.94. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	605.09K	63.79K	1.01	1.01	17.27K
Quick Ratio	605.09K	63.79K	1.00	1.00	17.53K
Cash Ratio	1.49K	671.44	<0.01	<0.01	11.62
Solvency Ratio	<0.01	0.03	0.09	0.09	0.20
Operating Cash Flow Ratio	0.00	21.52K	-0.03	-0.03	3.37K
Short-Term Operating Cash Flow Coverage	0.00	0.34	-0.03	-0.03	0.71
Net Current Asset Value	₹ -14.88B	₹ -14.11B	₹ -8.87B	₹ -8.87B	₹ 8.91B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.06	0.06	0.06
Debt-to-Equity Ratio	0.13	0.12	0.06	0.06	0.07
Debt-to-Capital Ratio	0.12	0.11	0.06	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.00	0.00	0.06
Financial Leverage Ratio	1.22	1.21	1.13	1.13	1.11
Debt Service Coverage Ratio	1.78	0.12	0.22	0.22	0.34
Interest Coverage Ratio	2.04	3.26	4.80	4.80	4.19
Debt to Market Cap	0.44	0.86	0.25	0.25	0.74
Interest Debt Per Share	2.13K	1.83K	909.10	909.10	723.19
Net Debt to EBITDA	8.39	6.54	3.43	3.43	2.69
Profitability Margins
Gross Profit Margin	97.78%	98.33%	93.25%	98.81%	75.96%
EBIT Margin	90.04%	97.55%	97.56%	97.56%	97.91%
EBITDA Margin	90.14%	97.62%	96.66%	96.66%	98.01%
Operating Profit Margin	88.76%	95.95%	97.56%	97.56%	97.91%
Pretax Profit Margin	46.58%	68.11%	70.57%	70.57%	74.56%
Net Profit Margin	9.86%	32.80%	58.27%	58.27%	88.34%
Continuous Operations Profit Margin	9.86%	32.80%	52.41%	58.27%	56.01%
Net Income Per EBT	21.16%	48.16%	82.56%	82.56%	118.48%
EBT Per EBIT	52.48%	70.98%	72.34%	72.34%	76.15%
Return on Assets (ROA)	0.14%	0.51%	1.01%	1.01%	1.98%
Return on Equity (ROE)	0.18%	0.62%	1.14%	1.14%	2.20%
Return on Capital Employed (ROCE)	1.26%	1.49%	1.80%	1.80%	2.20%
Return on Invested Capital (ROIC)	0.91%	1.01%	1.26%	1.26%	1.57%
Return on Tangible Assets	0.14%	0.51%	0.51%	0.51%	1.98%
Earnings Yield	0.57%	2.19%	4.37%	4.37%	13.72%
Efficiency Ratios
Receivables Turnover	0.13	0.16	0.32	772.94	0.00
Payables Turnover	1.72K	165.67	157.59	27.78	540.69
Inventory Turnover	0.00	0.00	10.79	2.40	-2.02
Fixed Asset Turnover	638.67	536.54	1.41K	1.41K	1.12K
Asset Turnover	0.01	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.26	0.31	0.36	0.27	0.15
Cash Conversion Cycle	2.85K	2.31K	1.18K	139.53	-181.25
Days of Sales Outstanding	2.85K	2.32K	1.15K	0.47	0.00
Days of Inventory Outstanding	0.00	0.00	33.83	152.20	-180.57
Days of Payables Outstanding	0.21	2.20	2.32	13.14	0.68
Operating Cycle	2.85K	2.32K	1.18K	152.67	-180.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	586.88	-27.93	-27.93	377.00
Free Cash Flow Per Share	0.00	586.46	-27.95	-27.95	377.00
CapEx Per Share	0.00	0.41	0.02	0.02	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	38.08	-1.86	-1.86	25.13
Capital Expenditure Coverage Ratio	0.00	1.42K	-1.54K	-1.54K	0.00
Operating Cash Flow Coverage Ratio	0.00	0.34	-0.03	-0.03	0.57
Operating Cash Flow to Sales Ratio	0.00	2.16	-0.11	-0.11	1.50
Free Cash Flow Yield	0.00%	14.45%	-0.81%	-0.81%	23.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	175.14	45.65	22.88	22.88	7.29
Price-to-Sales (P/S) Ratio	17.26	14.97	13.33	13.33	6.44
Price-to-Book (P/B) Ratio	0.30	0.28	0.26	0.26	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.92	-123.08	-123.08	4.29
Price-to-Operating Cash Flow Ratio	0.00	6.92	-123.16	-123.16	4.29
Price-to-Earnings Growth (PEG) Ratio	-3.29	-1.12	-0.71	-0.71	0.33
Price-to-Fair Value	0.30	0.28	0.26	0.26	0.16
Enterprise Value Multiple	27.54	21.88	17.22	17.22	9.26
Enterprise Value	72.96B	64.12B	47.56B	47.56B	25.27B
EV to EBITDA	27.54	21.88	17.22	17.22	9.26
EV to Sales	24.82	21.36	16.65	16.65	9.08
EV to Free Cash Flow	0.00	9.87	-153.70	-153.70	6.05
EV to Operating Cash Flow	0.00	9.87	-153.80	-153.80	6.05
Tangible Book Value Per Share	15.35K	14.43K	28.05K	28.05K	10.09K
Shareholders’ Equity Per Share	15.35K	14.43K	13.19K	13.19K	10.09K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.26	0.25
Revenue Per Share	265.43	271.13	258.02	258.02	251.44
Net Income Per Share	26.16	88.93	150.34	150.34	222.11
Tax Burden	0.21	0.48	0.83	0.83	1.18
Interest Burden	0.52	0.70	0.72	0.72	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.18	-0.19	-0.19	2.01

Currency in INR