Pil Italica Lifestyle Complete Financial Statements
In FYNone, Pil Italica Lifestyle (PILITA) reported revenue ₹109 Cr, net profit ₹4 Cr and EPS ₹0.20, with a net profit margin of 5.0% and ROE of 6.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PILITA company profile.
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Profitability Ratios
Balance Sheet Ratios
PILITA Revenue, Net Profit & EBITDA — Year-on-Year Growth
PILITA YoY (March 2025 vs Period) — revenue +7.9%, net profit -20.0%, expenses +8.8%.
PILITA Income Statement — Revenue, EBITDA & Net Profit
Pil Italica Lifestyle revenue ₹109 Cr, EBITDA ₹10 Cr, net profit ₹4 Cr, EPS ₹0.20 (None) — net profit margin 5.0%. Explore Pil Italica Lifestyle intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 | 101 | 97 | 85 | 68 | 55 | 49 | 54 | 73 | 65 | 44 | 41 |
| Expenses | 99 | 91 | 89 | 80 | 63 | 49 | 44 | 51 | 69 | 62 | 43 | 41 |
| EBITDA | 10 | 10 | 8 | 6 | 5 | 6 | 5 | 3 | 5 | 3 | 1 | 1 |
| Operating Profit Margin % | 9.00% | 9.00% | 8.00% | 7.00% | 7.00% | 10.00% | 10.00% | 5.00% | 6.00% | 2.00% | -1.00% | -3.00% |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 7 | 7 | 6 | 4 | 3 | 5 | 4 | 4 | 6 | 9 | 0 | 2 |
| Tax | 1 | 2 | 2 | 1 | 1 | 1 | 4 | 1 | -5 | 0 | 0 | 0 |
| Net Profit | 4 | 5 | 5 | 3 | 3 | 4 | 1 | 3 | 11 | 9 | 0 | 2 |
| Earnings Per Share (₹) | 0.20 | 0.22 | 0.20 | 0.13 | 0.11 | 0.16 | 0.03 | 0.13 | 0.46 | 0.43 | 0.08 | 0.39 |
PILITA Balance Sheet — Assets, Liabilities & Shareholders' Equity
PILITA total assets ₹97 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 6.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 97 | 97 | 87 | 84 | 75 | 70 | 65 | 67 | 44 | 14 | 13 |
| Current Assets | 50 | 63 | 68 | 68 | 65 | 60 | 54 | 57 | 40 | 10 | 8 |
| Fixed Assets | 44 | 31 | 16 | 13 | 7 | 6 | 4 | 4 | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 64 | 69 | 69 | 68 | 64 | 60 | 63 | 40 | 10 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 79 | 74 | 70 | 67 | 64 | 60 | 60 | 56 | 26 | -1 | -1 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 22 | 21 | 21 |
| Reserves & Surplus | 56 | 51 | 46 | 43 | 41 | 37 | 36 | 33 | -2 | -22 | -22 |
PILITA Cash Flow Statement — Operating, Investing & Financing
Pil Italica Lifestyle operating cash flow ₹22 Cr, investing ₹-14 Cr, financing ₹-2 Cr, net cash flow ₹6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 22 | 12 | 8 | -3 | -3 | -4 | -4 | -25 | -12 | 0 | -1 |
| Investing Activities | -14 | -16 | -4 | -8 | -2 | -2 | -1 | 0 | 0 | 0 | -1 |
| Financing Activities | -2 | -2 | -4 | 11 | 4 | 6 | 3 | 23 | 16 | 1 | 3 |
| Net Cash Flow | 6 | -6 | 1 | 0 | 0 | 0 | -2 | -2 | 3 | 0 | 0 |