Pilani Investment & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	62	59	50	130	60
Expenses	5	6	4	21	4
Operating Profit	56	51	46	108	55
Operating Profit Margin %	93%	90%	93%	84%	93%
Other Income	1	3	0	0	0
EBITDA	57	53	46	108	56
Interest	20	29	40	39	42
Depreciation	0	0	0	0	0
Profit Before Tax	37	24	6	69	13
Tax %	64%	203%	166%	35%	208%
Net Profit	13	-25	-4	45	-14
EPS	12	-23	-4	40	-13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	11	11
Reserve & Surplus	9,838	11,091	11,158	14,596	15,969
Minority Interest	0	0	0	0	0
Non Current Liabilities	771	920	819	877	2,127
Current Liabilities	431	688	428	965	1,210
Total Liabilities	11,050	12,711	12,416	16,449	19,317
Fixed Assets	4	4	4	4	4
Capital Work in Progress	0	0	0	0	0
Investments	9,001	10,376	10,274	14,015	17,386
Other Assets	2,045	2,331	2,138	2,431	1,927
Total Assets	11,050	12,711	12,416	16,449	19,317

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-442	-100	417	-87	650
Investing Activities	121	-76	-9	-72	-1,649
Financing Activities	318	181	-412	196	972
Net Cash Flow	-3	4	-3	37	-27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	323	6.59%	169	1.4%
FY 2023-24	303	3.48%	167	-1.6%
FY 2022-23	293	12.5%	170	13.75%
FY 2021-22	261	24.03%	149	27.13%
FY 2020-21	210	37.5%	117	44.78%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Pilani Investment & Industries

Pilani Investment & Industries

PILANIINVS Financials

Income Statement

Balance Sheet

Cash Flow

PILANIINVS Revenue Growth