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STOCKS

Pilani Investment And Industries Corporation Limited (IN:PILANIINVS)

:PILANIINVS

PILANIINVS

Pilani Investment And Industries Corporation Limited

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Pilani Investment And Industries Corporation Limited (PILANIINVS) Ratios

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Pilani Investment And Industries Corporation Limited Ratios

IN:PILANIINVS's free cash flow for Q1 2026 was ₹0.99. For the 2026 fiscal year, IN:PILANIINVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.93. 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	1.01	1.01	17.27K	2.65
Quick Ratio	605.09K	1.00	1.00	17.53K	2.68
Cash Ratio	1.49K	<0.01	<0.01	11.62	<0.01
Solvency Ratio	<0.01	0.09	0.09	0.20	0.13
Operating Cash Flow Ratio	0.00	-0.03	-0.03	3.37K	-0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.03	-0.03	0.71	-0.10
Net Current Asset Value	₹ -14.88B	₹ -8.87B	₹ -8.87B	₹ 8.91B	₹ 7.53B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.06	0.06	0.08
Debt-to-Equity Ratio	0.13	0.06	0.06	0.07	0.10
Debt-to-Capital Ratio	0.12	0.06	0.06	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.00	0.06	<0.01
Financial Leverage Ratio	1.22	1.13	1.13	1.11	1.14
Debt Service Coverage Ratio	1.78	0.22	0.22	0.34	0.21
Interest Coverage Ratio	1.65	4.80	4.80	4.19	10.54
Debt to Market Cap	0.38	0.25	0.25	0.74	0.57
Interest Debt Per Share	2.13K	909.10	909.10	723.19	984.49
Net Debt to EBITDA	8.39	3.43	3.43	2.69	4.23
Profitability Margins
Gross Profit Margin	98.03%	93.25%	98.81%	75.96%	85.84%
EBIT Margin	90.16%	97.56%	97.56%	97.91%	83.57%
EBITDA Margin	90.27%	96.66%	96.66%	98.01%	97.38%
Operating Profit Margin	71.99%	97.56%	97.56%	97.91%	97.24%
Pretax Profit Margin	22.63%	70.57%	70.57%	74.56%	74.35%
Net Profit Margin	9.87%	58.27%	58.27%	88.34%	78.24%
Continuous Operations Profit Margin	9.87%	52.41%	58.27%	56.01%	78.24%
Net Income Per EBT	43.62%	82.56%	82.56%	118.48%	105.23%
EBT Per EBIT	31.43%	72.34%	72.34%	76.15%	76.46%
Return on Assets (ROA)	0.14%	1.01%	1.01%	1.98%	1.58%
Return on Equity (ROE)	0.18%	1.14%	1.14%	2.20%	1.81%
Return on Capital Employed (ROCE)	1.02%	1.80%	1.80%	2.20%	2.12%
Return on Invested Capital (ROIC)	0.44%	1.26%	1.26%	1.57%	1.50%
Return on Tangible Assets	0.14%	0.51%	0.51%	1.98%	1.58%
Earnings Yield	0.49%	4.37%	4.37%	13.72%	10.73%
Efficiency Ratios
Receivables Turnover	0.13	0.32	772.94	0.00	0.00
Payables Turnover	1.52K	157.59	27.78	540.69	607.52
Inventory Turnover	0.00	10.79	2.40	-2.02	-1.17
Fixed Asset Turnover	637.82	1.41K	1.41K	1.12K	762.60
Asset Turnover	0.01	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.26	0.36	0.27	0.15	0.17
Cash Conversion Cycle	2.85K	1.18K	139.53	-181.25	-311.36
Days of Sales Outstanding	2.85K	1.15K	0.47	0.00	0.00
Days of Inventory Outstanding	0.00	33.83	152.20	-180.57	-310.76
Days of Payables Outstanding	0.24	2.32	13.14	0.68	0.60
Operating Cycle	2.85K	1.18K	152.67	-180.57	-310.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-27.93	-27.93	377.00	-90.65
Free Cash Flow Per Share	0.00	-27.95	-27.95	377.00	-90.65
CapEx Per Share	0.00	0.02	0.02	0.00	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	-1.86	-1.86	25.13	-6.04
Capital Expenditure Coverage Ratio	0.00	-1.54K	-1.54K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-0.03	-0.03	0.57	-0.09
Operating Cash Flow to Sales Ratio	0.00	-0.11	-0.11	1.50	-0.39
Free Cash Flow Yield	0.00%	-0.81%	-0.81%	23.29%	-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	204.79	22.88	22.88	7.29	9.32
Price-to-Sales (P/S) Ratio	20.21	13.33	13.33	6.44	7.29
Price-to-Book (P/B) Ratio	0.35	0.26	0.26	0.16	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-123.08	-123.08	4.29	-18.70
Price-to-Operating Cash Flow Ratio	0.00	-123.16	-123.16	4.29	-18.70
Price-to-Earnings Growth (PEG) Ratio	-3.85	-0.71	-0.71	0.33	0.09
Price-to-Fair Value	0.35	0.26	0.26	0.16	0.17
Enterprise Value Multiple	30.78	17.22	17.22	9.26	11.72
Enterprise Value	81.55B	47.56B	47.56B	25.27B	29.38B
EV to EBITDA	30.78	17.22	17.22	9.26	11.72
EV to Sales	27.78	16.65	16.65	9.08	11.41
EV to Free Cash Flow	0.00	-153.70	-153.70	6.05	-29.28
EV to Operating Cash Flow	0.00	-153.80	-153.80	6.05	-29.28
Tangible Book Value Per Share	15.35K	28.05K	28.05K	10.09K	10.03K
Shareholders’ Equity Per Share	15.35K	13.19K	13.19K	10.09K	10.03K
Tax and Other Ratios
Effective Tax Rate	0.56	0.26	0.26	0.25	0.24
Revenue Per Share	265.07	258.02	258.02	251.44	232.52
Net Income Per Share	26.16	150.34	150.34	222.11	181.92
Tax Burden	0.44	0.83	0.83	1.18	1.05
Interest Burden	0.25	0.72	0.72	0.76	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<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	-0.19	-0.19	2.01	-0.52

Currency in INR