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Pil Italica Lifestyle Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Pil Italica Lifestyle (PILITA) reported revenue ₹102 Cr, net profit ₹3 Cr and EPS ₹0.10, with a net profit margin of 4.6% and ROE of 6.0%. Full financial statements from FY2015 to FY2026 (12 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 stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.59% 2026 data
EBITDA Margin 8.26% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 4.55% 2026 data
Return on Equity 5.95% 2026 data

Balance Sheet Ratios

Current Ratio 14.75 2026 data
Equity Ratio 76.36% 2026 data
Asset Turnover 0.99 2026 data

PILITA Revenue, Net Profit & EBITDA — Year-on-Year Growth

PILITA YoY (March 2026 vs Period) — revenue -6.4%, net profit -40.0%, EBITDA -11.1%, expenses -5.1%. Compare with PILITA DCF valuation to assess whether the stock is under or overvalued.

Revenue Growth
-6.4%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
-5.1%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
-90.9%
Year-over-Year
Investing Cash Flow Growth
+57.1%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

PILITA Income Statement — Revenue, EBITDA & Net Profit

Pil Italica Lifestyle revenue ₹102 Cr, EBITDA ₹8 Cr, net profit ₹3 Cr, EPS ₹0.10 (None) — net profit margin 4.6%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 102 109 101 97 85 68 55 49 54 73 65 44 41
Expenses 94 99 91 89 80 63 49 44 51 69 62 43 41
EBITDA 8 9 10 8 6 5 6 5 3 5 3 1 1
Operating Profit Margin % 7.00% 8.00% 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 2 1 1 1 1 0 0 0 0 0 0
Interest 2 1 2 1 1 1 0 0 0 0 1 0 0
Profit Before Tax 4 6 7 6 4 3 5 4 4 6 9 0 2
Tax 0 2 2 2 1 1 1 4 1 -5 0 0 0
Net Profit 3 5 5 5 3 3 4 1 3 11 9 0 2
Earnings Per Share (₹) 0.10 0.19 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 ₹110 Cr, total equity ₹84 Cr, total liabilities ₹ Cr (2026) — ROE 6.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 110 97 97 87 84 75 70 65 67 44 14 13
Current Assets 59 50 63 68 68 65 60 54 57 40 10 8
Fixed Assets 48 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 0
Investments 3 3 3 3 3 0 0 0 0 0 0 0
Other Assets 60 51 64 69 69 68 64 60 63 40 10 9
LIABILITIES
Total Liabilities
Current Liabilities 4 3 3 1 1 0 0 0 0 1 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 79 74 70 67 64 60 60 56 26 -1 -1
Share Capital 24 24 24 24 24 24 24 24 24 22 21 21
Reserves & Surplus 60 56 51 46 43 41 37 36 33 -2 -22 -22

PILITA Cash Flow Statement — Operating, Investing & Financing

Pil Italica Lifestyle operating cash flow ₹2 Cr, investing ₹-6 Cr, financing ₹-1 Cr, net cash flow ₹-6 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 22 12 8 -3 -3 -4 -4 -25 -12 0 -1
Investing Activities -6 -14 -16 -4 -8 -2 -2 -1 0 0 0 -1
Financing Activities -1 -2 -2 -4 11 4 6 3 23 16 1 3
Net Cash Flow -6 6 -6 1 0 0 0 -2 -2 3 0 0