Pilani Investment And Industries Corporation Ltd
Pilani Investment And Industries Corporation Ltd operates in the financial sector as an investment holding company, generating revenue primarily through equity investments and asset management.
Business. Pilani Investment And Industries Corporation Ltd (PILN.NS) is an investment holding company operating within the Financials sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Pilani Investment And Industries Corporation Ltd (PILN.NS) is an investment holding company operating within the Financials sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Pilani Investment And Industries Corporation Ltd maintains a strong capital structure with total equity of INR 159.8 billion and total liabilities of INR 33.4 billion, resulting in a debt-to-equity ratio of 0.12. The company's liquidity position is characterized as medium, with a small cash and equivalents balance of INR 3.03 million, which is significantly lower than its long-term debt of INR 19.4 billion. This suggests a potential liquidity risk, as the company's cash reserves are insufficient to cover its long-term obligations.
In terms of profitability, the company reported a net income of INR 985 million and an operating income of INR 1.996 billion for the latest period. The return on equity (ROE) is 0.62%, and the return on assets (ROA) is 0.51%, both of which are below the typical thresholds for investment holding companies, indicating that the company is not generating strong returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as it operates as an investment holding company without disclosing further segment breakdowns. There is no geographic revenue concentration data provided, but the company's operations are likely centered in India, given its listing on the National Stock Exchange.
Looking ahead, the company's growth trajectory is uncertain, as there are no specific revenue growth projections provided in the available data. The company's operating cash flow of INR 6.5 billion and free cash flow of INR 1.35 billion suggest some capacity for reinvestment or debt reduction, but the capital expenditure of INR -4.58 million indicates minimal capital spending.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its long-term obligations. There are no recent events or filings disclosed in the available data that would significantly alter the company's risk profile.
- Pilani Investment And Industries Corporation Ltd has a strong equity base but faces liquidity challenges due to a low cash balance relative to its long-term debt.
- The company's profitability metrics, including ROE and ROA, are below typical thresholds for investment holding companies.
- Revenue is concentrated in a single business segment, with no geographic diversification data provided.
- The company's growth trajectory is uncertain, with no specific revenue growth projections available.
- The company's risk profile includes a medium liquidity risk and a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Pilani Investment And Industries Corporation Ltd Market data — financials · 2026-05-28