| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 | 62 | 63 | 62 | 123 | 61 | 57 | 50 | 129 | 60 | 44 | 14 | |
Growth YoY Revenue Growth YoY% | -5.1 | 17.5 | 16.9 | 12.8 | 15.2 | -1.2 | -10.5 | -19.5 | 5.4 | -2.2 | -22.1 | -70.9 |
| 2 | 5 | 1 | 2 | 2 | 5 | 6 | 4 | 21 | 4 | 3 | 3 | |
| 104 | 57 | 62 | 60 | 121 | 56 | 51 | 46 | 108 | 55 | 41 | 11 | |
OPM OPM% | 97.8 | 92.3 | 98.3 | 97.3 | 98.4 | 92.6 | 89.8 | 92.8 | 83.6 | 92.7 | 92.5 | 79.5 |
| 0 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | 5 | 0 | |
Interest Expense Interest ExpenseCr | 17 | 19 | 22 | 20 | 20 | 20 | 29 | 40 | 39 | 42 | 44 | 46 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 87 | 38 | 40 | 40 | 103 | 37 | 24 | 6 | 69 | 13 | 2 | -34 |
| 22 | 10 | 10 | 10 | 26 | 10 | 6 | 2 | 19 | 3 | 1 | 0 | |
| 64 | 28 | 30 | 30 | 77 | 27 | 18 | 4 | 50 | 10 | 1 | -34 | |
Growth YoY PAT Growth YoY% | -2.1 | -15.7 | 12.1 | 9.8 | 19.5 | -4.0 | -39.5 | -85.3 | -35.0 | -63.2 | -93.8 | -880.5 |
NPM NPM% | 60.3 | 45.3 | 47.8 | 48.5 | 62.6 | 44.0 | 32.3 | 8.9 | 38.6 | 16.5 | 2.6 | -238.4 |
| 49.0 | 50.1 | 28.4 | 29.4 | 70.2 | 12.1 | -22.7 | -3.6 | 40.4 | -13.0 | 4.3 | -42.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 | 62 | 63 | 62 | 123 | 61 | 57 | 50 | 129 | 60 | 44 | 14 | |
Growth YoY Revenue Growth YoY% | -5.1 | 17.5 | 16.9 | 12.8 | 15.2 | -1.2 | -10.5 | -19.5 | 5.4 | -2.2 | -22.1 | -70.9 |
| 2 | 5 | 1 | 2 | 2 | 5 | 6 | 4 | 21 | 4 | 3 | 3 | |
| 104 | 57 | 62 | 60 | 121 | 56 | 51 | 46 | 108 | 55 | 41 | 11 | |
OPM OPM% | 97.8 | 92.3 | 98.3 | 97.3 | 98.4 | 92.6 | 89.8 | 92.8 | 83.6 | 92.7 | 92.5 | 79.5 |
| 0 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | 5 | 0 | |
Interest Expense Interest ExpenseCr | 17 | 19 | 22 | 20 | 20 | 20 | 29 | 40 | 39 | 42 | 44 | 46 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 87 | 38 | 40 | 40 | 103 | 37 | 24 | 6 | 69 | 13 | 2 | -34 |
| 22 | 10 | 10 | 10 | 26 | 10 | 6 | 2 | 19 | 3 | 1 | 0 | |
| 64 | 28 | 30 | 30 | 77 | 27 | 18 | 4 | 50 | 10 | 1 | -34 | |
Growth YoY PAT Growth YoY% | -2.1 | -15.7 | 12.1 | 9.8 | 19.5 | -4.0 | -39.5 | -85.3 | -35.0 | -63.2 | -93.8 | -880.5 |
NPM NPM% | 60.3 | 45.3 | 47.8 | 48.5 | 62.6 | 44.0 | 32.3 | 8.9 | 38.6 | 16.5 | 2.6 | -238.4 |
| 49.0 | 50.1 | 28.4 | 29.4 | 70.2 | 12.1 | -22.7 | -3.6 | 40.4 | -13.0 | 4.3 | -42.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 28 | 35 | 30 | 25 | 126 | 199 | 258 | 279 | 286 | 302 | 283 | 248 |
Growth Revenue Growth% | -11.7 | 21.4 | -12.1 | -17.2 | 399.7 | 58.0 | 29.6 | 8.2 | 2.8 | 5.5 | -6.4 | -14.6 |
| 6 | 4 | 4 | 3 | 11 | 7 | 7 | 7 | 10 | 14 | 32 | 32 | |
| 22 | 31 | 26 | 22 | 115 | 191 | 250 | 272 | 276 | 288 | 250 | 216 | |
OPM OPM% | 78.0 | 89.6 | 86.6 | 86.9 | 91.5 | 96.3 | 97.3 | 97.6 | 96.4 | 95.4 | 88.5 | 87.2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 5 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 19 | 43 | 52 | 59 | 65 | 74 | 88 | 165 | 171 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 22 | 30 | 23 | 3 | 72 | 140 | 191 | 208 | 202 | 204 | 91 | 50 |
| 1 | 3 | 3 | -7 | 18 | 33 | 45 | 52 | 52 | 53 | 26 | 24 | |
PAT PATCr | 21 | 28 | 20 | 10 | 54 | 107 | 146 | 156 | 150 | 152 | 65 | 27 |
Growth PAT Growth% | -14.2 | 33.6 | -27.5 | -50.6 | 444.3 | 97.6 | 37.1 | 6.6 | -4.0 | 1.4 | -57.0 | -79.0 |
NPM NPM% | 72.8 | 80.2 | 66.1 | 39.4 | 43.0 | 53.7 | 56.8 | 56.0 | 52.3 | 50.3 | 23.1 | 10.7 |
| 12.3 | 38.6 | 121.0 | 208.9 | 112.9 | 87.3 | 181.9 | 222.1 | 150.3 | 89.0 | 28.1 | -11.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 28 | 35 | 30 | 25 | 126 | 199 | 258 | 279 | 286 | 302 | 283 | 248 |
Growth Revenue Growth% | -11.7 | 21.4 | -12.1 | -17.2 | 399.7 | 58.0 | 29.6 | 8.2 | 2.8 | 5.5 | -6.4 | -14.6 |
| 6 | 4 | 4 | 3 | 11 | 7 | 7 | 7 | 10 | 14 | 32 | 32 | |
| 22 | 31 | 26 | 22 | 115 | 191 | 250 | 272 | 276 | 288 | 250 | 216 | |
OPM OPM% | 78.0 | 89.6 | 86.6 | 86.9 | 91.5 | 96.3 | 97.3 | 97.6 | 96.4 | 95.4 | 88.5 | 87.2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 5 | 5 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 19 | 43 | 52 | 59 | 65 | 74 | 88 | 165 | 171 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 22 | 30 | 23 | 3 | 72 | 140 | 191 | 208 | 202 | 204 | 91 | 50 |
| 1 | 3 | 3 | -7 | 18 | 33 | 45 | 52 | 52 | 53 | 26 | 24 | |
PAT PATCr | 21 | 28 | 20 | 10 | 54 | 107 | 146 | 156 | 150 | 152 | 65 | 27 |
Growth PAT Growth% | -14.2 | 33.6 | -27.5 | -50.6 | 444.3 | 97.6 | 37.1 | 6.6 | -4.0 | 1.4 | -57.0 | -79.0 |
NPM NPM% | 72.8 | 80.2 | 66.1 | 39.4 | 43.0 | 53.7 | 56.8 | 56.0 | 52.3 | 50.3 | 23.1 | 10.7 |
| 12.3 | 38.6 | 121.0 | 208.9 | 112.9 | 87.3 | 181.9 | 222.1 | 150.3 | 89.0 | 28.1 | -11.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 1,172 | 1,211 | 5,875 | 5,100 | 5,103 | 9,838 | 11,091 | 11,158 | 14,596 | 15,969 | 15,860 |
| 29 | 3 | 8 | 22 | 27 | 431 | 688 | 428 | 965 | 1,210 | 1,902 | |
| 2 | 2 | 6 | 245 | 508 | 771 | 920 | 819 | 877 | 2,127 | 1,807 | |
| 1,211 | 1,224 | 5,897 | 5,374 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 19,581 | |
| 237 | 138 | 6 | 3 | 44 | 30 | 12 | 15 | 53 | 23 | 12 | |
| 973 | 1,085 | 5,891 | 5,372 | 5,601 | 11,021 | 12,698 | 12,401 | 16,396 | 19,294 | 19,569 | |
| 1,211 | 1,224 | 5,897 | 5,374 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 19,581 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 1,172 | 1,211 | 5,875 | 5,100 | 5,103 | 9,838 | 11,091 | 11,158 | 14,596 | 15,969 | 15,860 |
| 29 | 3 | 8 | 22 | 27 | 431 | 688 | 428 | 965 | 1,210 | 1,902 | |
| 2 | 2 | 6 | 245 | 508 | 771 | 920 | 819 | 877 | 2,127 | 1,807 | |
| 1,211 | 1,224 | 5,897 | 5,374 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 19,581 | |
| 237 | 138 | 6 | 3 | 44 | 30 | 12 | 15 | 53 | 23 | 12 | |
| 973 | 1,085 | 5,891 | 5,372 | 5,601 | 11,021 | 12,698 | 12,401 | 16,396 | 19,294 | 19,569 | |
| 1,211 | 1,224 | 5,897 | 5,374 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 19,581 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 16 | 19 | 17 | -1,388 | -442 | -100 | 417 | -87 | 631 | 1,347 | |
| -6 | 8 | 3 | -214 | 1,283 | 121 | -76 | -8 | -72 | -1,629 | -1,798 | |
| -24 | -24 | -21 | 198 | 108 | 318 | 181 | -412 | 196 | 972 | 438 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 0 | 4 | -3 | 4 | -3 | 37 | -26 | -13 |
Free Cash Flow Free Cash FlowCr | 26 | 16 | 19 | 17 | -1,388 | -442 | -100 | 417 | -87 | 631 | 1,347 |
CFO To PAT CFO To PAT% | 125.5 | 56.5 | 92.3 | 170.9 | -2,568.8 | -414.3 | -68.6 | 267.7 | -57.9 | 415.6 | 2,061.2 |
CFO To EBITDA CFO To EBITDA% | 117.3 | 50.5 | 70.5 | 77.5 | -1,205.8 | -231.1 | -40.1 | 153.5 | -31.4 | 219.1 | 538.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 16 | 19 | 17 | -1,388 | -442 | -100 | 417 | -87 | 631 | 1,347 | |
| -6 | 8 | 3 | -214 | 1,283 | 121 | -76 | -8 | -72 | -1,629 | -1,798 | |
| -24 | -24 | -21 | 198 | 108 | 318 | 181 | -412 | 196 | 972 | 438 | |
Net Cash Flow Net Cash FlowCr | -3 | 0 | 0 | 0 | 4 | -3 | 4 | -3 | 37 | -26 | -13 |
Free Cash Flow Free Cash FlowCr | 26 | 16 | 19 | 17 | -1,388 | -442 | -100 | 417 | -87 | 631 | 1,347 |
CFO To PAT CFO To PAT% | 125.5 | 56.5 | 92.3 | 170.9 | -2,568.8 | -414.3 | -68.6 | 267.7 | -57.9 | 415.6 | 2,061.2 |
CFO To EBITDA CFO To EBITDA% | 117.3 | 50.5 | 70.5 | 77.5 | -1,205.8 | -231.1 | -40.1 | 153.5 | -31.4 | 219.1 | 538.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 962 | 1,709 | 1,997 | 1,714 | 889 | 1,756 | 1,879 | 1,798 | 3,777 | 4,237 | 4,593 | 4,462 |
Price To Earnings Price To Earnings | 167.8 | 40.0 | 14.9 | 0.8 | 5.1 | 18.2 | 9.3 | 7.3 | 22.7 | 43.0 | 147.9 | |
Price To Sales Price To Sales | 33.8 | 49.4 | 65.7 | 68.1 | 7.1 | 8.8 | 7.3 | 6.5 | 13.2 | 13.9 | 16.2 | 18.0 |
Price To Book Price To Book | 0.8 | 1.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 42.9 | 55.1 | 75.8 | 89.5 | 11.3 | 13.3 | 11.7 | 9.3 | 16.9 | 21.4 | 27.9 | 31.9 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 78.0 | 89.6 | 86.6 | 86.9 | 91.5 | 96.3 | 97.3 | 97.6 | 96.4 | 95.4 | 88.5 | 87.2 |
NPM NPM% | 72.8 | 80.2 | 66.1 | 39.4 | 43.0 | 53.7 | 56.8 | 56.0 | 52.3 | 50.3 | 23.1 | 10.7 |
ROCE ROCE% | 1.9 | 2.5 | 0.4 | 0.4 | 2.1 | 1.8 | 2.1 | 2.3 | 1.8 | 1.6 | 1.4 | 1.4 |
ROE ROE% | 1.8 | 2.3 | 0.3 | 0.2 | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 0.9 | 0.4 | 0.4 |
ROA ROA% | 1.7 | 2.3 | 0.3 | 0.2 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 0.8 | 0.3 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 962 | 1,709 | 1,997 | 1,714 | 889 | 1,756 | 1,879 | 1,798 | 3,777 | 4,237 | 4,593 | 4,462 |
Price To Earnings Price To Earnings | 167.8 | 40.0 | 14.9 | 0.8 | 5.1 | 18.2 | 9.3 | 7.3 | 22.7 | 43.0 | 147.9 | |
Price To Sales Price To Sales | 33.8 | 49.4 | 65.7 | 68.1 | 7.1 | 8.8 | 7.3 | 6.5 | 13.2 | 13.9 | 16.2 | 18.0 |
Price To Book Price To Book | 0.8 | 1.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 42.9 | 55.1 | 75.8 | 89.5 | 11.3 | 13.3 | 11.7 | 9.3 | 16.9 | 21.4 | 27.9 | 31.9 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 78.0 | 89.6 | 86.6 | 86.9 | 91.5 | 96.3 | 97.3 | 97.6 | 96.4 | 95.4 | 88.5 | 87.2 |
NPM NPM% | 72.8 | 80.2 | 66.1 | 39.4 | 43.0 | 53.7 | 56.8 | 56.0 | 52.3 | 50.3 | 23.1 | 10.7 |
ROCE ROCE% | 1.9 | 2.5 | 0.4 | 0.4 | 2.1 | 1.8 | 2.1 | 2.3 | 1.8 | 1.6 | 1.4 | 1.4 |
ROE ROE% | 1.8 | 2.3 | 0.3 | 0.2 | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 0.9 | 0.4 | 0.4 |
ROA ROA% | 1.7 | 2.3 | 0.3 | 0.2 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 0.8 | 0.3 | 0.3 |
Documents — Pilani Investment & Industries Corporation Ltd