PILITA

PIL ITALICA LIFESTYLE LIMITED

Plastic furniture and material handling products under Italica brand

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

italica.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹7.67
Market cap
180 Cr
Stock P/E
57.5
P/B
2.15
ROE (FY26)
5.4%
ROCE (FY26)
7.5%
Operating margin (FY26)
6.5%
Debt / equity (FY26)
0.18
OCF / EBITDA (FY26)
17.1%
OCF / EBITDA (3Y)
132.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

PIL Italica Lifestyle makes plastic furniture and material-handling products under the Italica brand and sells them across India through more than 4,700 dealers and distributors.

Company snapshot

5thBy market cap

Ranked among 9 companies in Plastic Products - Consumer.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Finance
2.2%
2 Cr1 Cr—
Manufacturing
97.8%
72 Cr5 Cr—
Other Income
0.8%
0.60 Cr0.60 Cr—

What we see

Positives
  • ✓133% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales25 Cr27 Cr25 Cr21 Cr22 Cr30 Cr27 Cr24 Cr28 Cr30 Cr27 Cr17 Cr
Operating expenses (approx.)23 Cr24 Cr24 Cr19 Cr19 Cr28 Cr24 Cr21 Cr26 Cr28 Cr25 Cr16 Cr
EBITDA2 Cr3 Cr1 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr1 Cr
OPM %9.0%10.5%5.4%11.4%10.7%6.7%9.6%11.4%7.4%6.4%8.5%6.3%
Other income0 Cr0.0054 Cr0.01 Cr0.03 Cr0.12 Cr0.45 Cr0.08 Cr0 Cr0.12 Cr0.11 Cr0.13 Cr0.04 Cr
Interest0.24 Cr0.17 Cr0.35 Cr0.41 Cr0.42 Cr0.36 Cr0.35 Cr0.23 Cr0.35 Cr0.40 Cr0.41 Cr0.36 Cr
Depreciation0.22 Cr0.23 Cr0.25 Cr0.33 Cr0.33 Cr0.41 Cr0.43 Cr0.44 Cr0.46 Cr0.49 Cr0.49 Cr0.49 Cr
Profit before tax2 Cr2 Cr0.76 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr2 Cr0.25 Cr
Tax %41.9%25.2%27.6%11.7%35.4%8.6%43.3%25.2%15.5%36.0%28.2%25.2%
Net profit1 Cr2 Cr0.55 Cr2 Cr1 Cr2 Cr1 Cr2 Cr1 Cr0.72 Cr1 Cr0.19 Cr
EPS (₹)₹0.04₹0.08₹0.02₹0.06₹0.04₹0.07₹0.05₹0.07₹0.04₹0.03₹0.04₹0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales63 Cr73 Cr51 Cr49 Cr55 Cr68 Cr85 Cr97 Cr100 Cr108 CrSign in free for the trailing twelve months
Operating expenses (approx.)62 Cr69 Cr51 Cr44 Cr49 Cr63 Cr79 Cr89 Cr91 Cr99 CrSign in free for the trailing twelve months
EBITDA1 Cr4 Cr-0.10 Cr5 Cr6 Cr5 Cr6 Cr8 Cr9 Cr9 CrSign in free for the trailing twelve months
OPM %2.3%5.6%-0.2%9.6%10.4%6.7%6.8%8.3%9.4%8.3%Sign in free for the trailing twelve months
Other income1 Cr0.43 Cr4 Cr0.25 Cr0.13 Cr0.19 Cr0.04 Cr0.02 Cr0.68 Cr0.36 CrSign in free for the trailing twelve months
Interest0.52 Cr0.16 Cr0.15 Cr0.19 Cr0.39 Cr0.81 Cr1 Cr1 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation0.31 Cr0.32 Cr0.33 Cr0.40 Cr0.48 Cr0.56 Cr0.79 Cr0.92 Cr1 Cr2 CrSign in free for the trailing twelve months
Profit before tax9 Cr6 Cr4 Cr4 Cr5 Cr3 Cr4 Cr6 Cr7 Cr6 CrSign in free for the trailing twelve months
Tax %—-77.7%15.6%81.5%25.2%25.2%25.2%25.5%25.2%25.8%Sign in free for the trailing twelve months
Net profit9 Cr11 Cr3 Cr0.80 Cr4 Cr3 Cr3 Cr5 Cr5 Cr4 CrSign in free for the trailing twelve months
EPS (₹)₹0.43₹0.47₹0.13₹0.03₹0.16₹0.11₹0.13₹0.20₹0.22₹0.19Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves4 Cr33 Cr36 Cr37 Cr41 Cr43 Cr46 Cr51 Cr56 Cr60 Cr
Borrowings———4 Cr6 Cr14 Cr11 Cr16 Cr9 Cr15 Cr
Other liabilities18 Cr11 Cr5 Cr6 Cr5 Cr4 Cr6 Cr7 Cr8 Cr11 Cr
Total liabilities44 Cr67 Cr65 Cr70 Cr75 Cr84 Cr87 Cr97 Cr97 Cr110 Cr
Fixed assets (net)4 Cr4 Cr4 Cr6 Cr7 Cr13 Cr16 Cr31 Cr44 Cr48 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.01 Cr0.01 Cr0 Cr0.01 Cr0 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Loans & advances——38 Cr40 Cr38 Cr45 Cr41 Cr33 Cr23 Cr30 Cr
Inventories9 Cr8 Cr9 Cr11 Cr17 Cr15 Cr17 Cr18 Cr17 Cr20 Cr
Trade receivables11 Cr7 Cr5 Cr6 Cr5 Cr4 Cr6 Cr7 Cr6 Cr5 Cr
Cash & bank2 Cr0.30 Cr0.08 Cr0.21 Cr0.09 Cr0.07 Cr0.89 Cr0.07 Cr0.38 Cr0.36 Cr
Other assets18 Cr47 Cr8 Cr6 Cr7 Cr5 Cr4 Cr6 Cr5 Cr5 Cr
Total assets44 Cr67 Cr65 Cr70 Cr75 Cr84 Cr87 Cr97 Cr97 Cr110 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-12 Cr-25 Cr-4 Cr-4 Cr-3 Cr-3 Cr5 Cr12 Cr22 Cr2 Cr
Cash from investing-0.21 Cr-0.25 Cr-0.67 Cr-2 Cr-2 Cr-8 Cr-4 Cr-16 Cr-14 Cr-6 Cr
Cash from financing16 Cr23 Cr3 Cr6 Cr5 Cr11 Cr-0.96 Cr3 Cr-8 Cr5 Cr
Net cash flow3 Cr-2 Cr-2 Cr0.13 Cr-0.12 Cr-0.02 Cr0.82 Cr-0.83 Cr0.31 Cr-0.02 Cr
Free cash flow (OCF − Capex)-12 Cr-25 Cr-4 Cr-6 Cr-5 Cr-9 Cr2 Cr-4 Cr4 Cr-5 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.1%11.1%6.5%7.1%7.6%5.2%6.3%8.0%9.6%7.5%
ROE %35.1%19.2%5.3%1.3%5.8%3.8%4.4%6.2%6.6%5.4%
Debtor days63353445322425252016
Inventory days11699102138186133116121113123
Days payable12663395637172314723
Cash conversion cycle527197127181141119131127115
OCF / EBITDA %n.m.-599.6%—-80.4%-53.6%-55.9%93.6%145.8%231.9%17.1%
OCF / EBITDA % (3 years)——n.m.-370.1%-102.6%-62.7%-0.9%79.7%167.3%132.6%
Debt / equity———0.060.100.210.160.210.120.18
Current ratio2.284.7110.326.396.154.014.153.123.512.67
Net debt / EBITDA-1.56-0.07—0.761.063.071.771.920.971.68