PILA

NSE:PILANIINVS

Pilani Investment and Industries Corporation Limited

Stock

INR

Last Close

6,212.85

25/11 09:40

Market Cap

56.57B

Beta: 0.72

Volume Today

3.46K

Avg: 1.76K

PE Ratio

18.45

PFCF: -

Dividend Yield

0.47%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Sep '24
account payables	1.62M -		650K -		13.31M -		3.41M -		1.45M -		2.65M -		600K -		2.65M -		600K -		2.19M -			97.14M -
accumulated other comprehensive income loss	-272K -				-860K -
cash and cash equivalents	4.53M -	-13.09M 389.09%	249.25M 2,004.60%	-253.81M 201.83%	42.20M 116.63%	-30.38B 72,093.05%	353.76M 101.16%	-357.96M 201.19%	12.81M 103.58%	-236.68M 1,947.29%	63.85M 126.98%	-72.76M 213.96%	46.53M 163.95%	-59.02M 226.83%	63.85M 208.19%	-29.41M 146.07%	46.53M 258.19%	-94.06M 302.14%	13.28M 114.12%	-38.65M 391.03%	474.57M 1,327.90%	14.65M 96.91%
cash and short term investments	127.98M -	13.09M 89.77%	253.81M 1,839.44%	253.81M 0%	73.31M 71.12%	30.38B 41,342.75%	577.39M 98.10%	357.96M 38.00%	242.41M 32.28%	236.68M 2.37%	72.76M 69.26%	72.76M 0%	365.88M 402.85%	59.02M 83.87%	72.76M 23.29%	29.41M 59.57%	365.88M 1,143.86%	94.06M 74.29%	38.65M 58.91%	38.65M 0%	474.57M 1,127.90%	48.29M 89.82%
common stock	79.09M -		79.09M -		79.09M -		79.09M -		110.72M -		110.72M -		110.72M -		110.72M -		110.72M -		110.72M -		110.72M -	110.72M 0%
deferred revenue	125.55M -								123K -
deferred revenue non current									134.60M -		150.09M -		144.43M -		150.09M -				172.39M -
deferrred tax liabilities non current					875.12M -		1.34B -		3.76B -		5.44B -		5.25B -		5.44B -		5.25B -		6.54B -		8.77B -	15.42B 75.83%
goodwill
goodwill and intangible assets	169.19M -		11.49B -
intangible assets
inventory
long term debt	1B -		4.20B -		1B -		7.20B -		3.95B -		7.78B -		1.75B -		7.78B -		1.75B -		7.76B -		9.49B -	9.75B 2.79%
long term investments	53.38B -		59.72B -		41.80B -		54.78B -		89.77B -		103.61B -		103.74B -		103.61B -		103.74B -		118.15B -		140.15B -	173.72B 23.95%
net debt	2.45B -	13.09M 99.46%	3.95B 30,088.32%	253.81M 93.58%	4.16B 1,538.12%	30.38B 630.74%	6.85B 77.47%	357.96M 94.77%	8.09B 2,159.32%	236.68M 97.07%	7.71B 3,158.53%	72.76M 99.06%	10.62B 14,490.62%	59.02M 99.44%	7.71B 12,967.40%	29.41M 99.62%	10.62B 35,991.89%	94.06M 99.11%	7.75B 8,135.24%	38.65M 99.50%	9.01B 23,215.12%	9.74B 8.04%
net receivables																					3.70M -
other assets																					164.49B -	28K 100.00%
other current assets	5.98M -		9.45M -		4.48M -		18.58B -		20.21B -		20.81B -		23.24B -		20.81B -		23.24B -				-478.27M -	23.61B 5,037.16%
other current liabilities	8.86M -		1.52B -		128.71M -		103.10M -		12.59M -				15.30M -				15.30M -
other liabilities																					18.42B -
other non current assets	1.75M -		9.03M -		75.23M -		268.86M -		270.93M -		52.01M -		-259.08M -		52.01M -		-259.08M -		64.52M -		55.78M -	72.21M 29.45%
other non current liabilities	79.68M -		154.64M -		129.24M -		151.80M -		7.45M -		25.43M -		10.05M -		25.43M -		154.48M -		19.21M -		165.57M -	211.42M 27.69%
othertotal stockholders equity	45.21B -		65.67B -		34.28B -		65.33B -		98.38B -		111.04B -		90.72B -		111.04B -		90.72B -		126.23B -		145.96B -	171.87B 17.75%
preferred stock
property plant equipment net	90K -		886K -		6.28M -		5.45M -		4.60M -		3.99M -		3.38M -		3.99M -		3.38M -		2.21M -		2.03M -	1.83M 9.77%
retained earnings	5.78B -				16.75B -								20.19B -				20.19B -
short term debt	1.45B -				3.20B -				4.15B -				8.91B -				8.91B -
short term investments	123.45M -	26.17M 78.80%	4.56M 82.58%	507.63M 11,032.24%	31.11M 93.87%	60.77B 195,223.09%	223.63M 99.63%	715.92M 220.13%	229.60M 67.93%	473.35M 106.17%	8.91M 98.12%	145.52M 1,533.08%	319.35M 119.45%	118.04M 63.04%	8.91M 92.45%	58.83M 560.20%	319.35M 442.83%	188.12M 41.09%	25.37M 86.51%	77.30M 204.69%		33.64M -
tax assets	44.05M -		141.33M -
tax payables	125.55M -		1.52B -				81.86M -		123K -						14.80M -
total assets	53.74B -		71.63B -		56.46B -		74.21B -		110.50B -		124.55B -		127.11B -		124.55B -		127.11B -		140.83B -		164.49B -	197.45B 20.04%
total current assets	143.98M -	13.09M 90.91%	263.27M 1,911.68%	253.81M 3.59%	14.58B 5,642.91%	30.38B 108.44%	19.16B 36.94%	357.96M 98.13%	20.45B 5,614.16%	236.68M 98.84%	20.88B 8,723.85%	72.76M 99.65%	23.62B 32,358.05%	59.02M 99.75%	20.88B 35,285.57%	29.41M 99.86%	23.62B 80,189.40%	94.06M 99.60%	22.62B 23,947.06%	38.65M 99.83%		23.66B -
total current liabilities	1.59B -		1.52B -		3.34B -		106.50M -		4.16B -		2.65M -		8.93B -		2.65M -		8.93B -		2.19M -			97.14M -
total debt	2.45B -		4.20B -		4.20B -		7.20B -		8.10B -		7.78B -		10.66B -		7.78B -		10.66B -		7.76B -		9.49B -	9.75B 2.79%
total investments	53.51B -	26.17M 99.95%	59.72B 228,076.66%	507.63M 99.15%	41.83B 8,140.07%	60.77B 45.27%	55.00B 9.49%	715.92M 98.70%	90.00B 12,471.46%	473.35M 99.47%	103.62B 21,789.72%	145.52M 99.86%	103.45B 70,985.58%	118.04M 99.89%	103.62B 87,682.55%	58.83M 99.94%	103.45B 175,739.85%	188.12M 99.82%	118.17B 62,719.76%	77.30M 99.93%	140.15B 181,214.46%	173.75B 23.97%
total liabilities	2.67B -		5.88B -		5.35B -		8.80B -		12.01B -		13.39B -		16.08B -		13.39B -		16.08B -		14.49B -		18.42B -	25.48B 38.31%
total liabilities and stockholders equity	53.74B -		71.63B -		56.46B -		74.21B -		110.50B -		124.55B -		127.11B -		124.55B -		127.11B -		140.83B -		164.49B -	197.45B 20.04%
total non current assets	53.60B -		71.36B -		41.88B -		55.05B -		90.05B -		103.66B -		103.49B -		103.66B -		103.49B -		118.22B -			173.79B -
total non current liabilities	1.08B -		4.35B -		2.00B -		8.69B -		7.85B -		13.39B -		7.15B -		13.39B -		7.15B -		14.49B -		18.42B -	25.38B 37.78%
total stockholders equity	51.08B -	51.08B 0%	65.75B 28.73%	65.75B 0%	51.11B 22.27%	51.11B 0%	65.41B 27.99%	65.41B 0%	98.49B 50.57%	98.49B 0%	111.15B 12.86%	111.15B 0%	111.02B 0.12%	111.02B 0%	111.15B 0.12%	106.50B 4.19%	111.02B 4.24%	111.69B 0.61%	126.34B 13.11%	126.34B 0.00%	146.07B 15.62%	171.98B 17.73%

All numbers in INR (except ratios and percentages)