PIL ITALICA LIFESTYLE LIMITED
PIL ITALICA LIFESTYLE LIMITED (PILITA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer
italica.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 27 Cr | 24 Cr | 28 Cr | 30 Cr |
| Operating expenses (approx.) | 24 Cr | 21 Cr | 26 Cr | 28 Cr |
| EBITDA | 3 Cr | 3 Cr | 2 Cr | 2 Cr |
| OPM % | 9.6% | 11.4% | 7.4% | 6.4% |
| Other income | 0.08 Cr | 0 Cr | 0.12 Cr | 0.11 Cr |
| Interest | 0.35 Cr | 0.23 Cr | 0.35 Cr | 0.40 Cr |
| Depreciation | 0.43 Cr | 0.44 Cr | 0.46 Cr | 0.49 Cr |
| Profit before tax | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| Tax % | 43.3% | 25.2% | 15.5% | 36.0% |
| Net profit | 1 Cr | 2 Cr | 1 Cr | 0.72 Cr |
| EPS (₹) | ₹0.05 | ₹0.07 | ₹0.04 | ₹0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 100 Cr | Sign in for TTM |
| Operating expenses (approx.) | 91 Cr | Sign in for TTM |
| EBITDA | 9 Cr | Sign in for TTM |
| OPM % | 9.4% | Sign in for TTM |
| Other income | 0.68 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | Sign in for TTM |
| Tax % | 25.2% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹0.22 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 56 Cr |
| Borrowings | 9 Cr |
| Other liabilities | 8 Cr |
| Total liabilities | 97 Cr |
| Fixed assets (net) | 44 Cr |
| CWIP | 0 Cr |
| Investments | 2 Cr |
| Loans & advances | 23 Cr |
| Inventories | 17 Cr |
| Trade receivables | 6 Cr |
| Cash & bank | 0.38 Cr |
| Other assets | 5 Cr |
| Total assets | 97 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 22 Cr |
| Cash from investing | -14 Cr |
| Cash from financing | -8 Cr |
| Net cash flow | 0.31 Cr |
| Free cash flow (OCF − Capex) | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.6% |
| ROE % | 6.6% |
| Debtor days | 20 |
| Inventory days | 113 |
| Days payable | 7 |
| Cash conversion cycle | 127 |
| Debt / equity | 0.12 |
| Current ratio | 3.51 |
| Net debt / EBITDA | 0.97 |
Compare with peers
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