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Pil Italica Lifestyle Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Pil Italica Lifestyle (PILITA) reported revenue ₹108 Cr, net profit ₹6 Cr and EPS ₹0.19, with a net profit margin of 5.6% and ROE of 7.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Pil Italica Lifestyle intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.56% 2026 data
EBITDA Margin 8.33% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 5.45% 2026 data
Return on Equity 7.14% 2026 data

Balance Sheet Ratios

Current Ratio 14.75 2026 data
Equity Ratio 76.36% 2026 data
Asset Turnover 0.98 2026 data

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

PILITA YoY (March 2025 vs March 2026) — revenue +6.9%, net profit +20.0%, EBITDA -10.0%, expenses +8.8%. Review PILITA P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+6.9%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year
Investing Cash Flow Growth
+12.5%
Year-over-Year

PILITA Income Statement — Revenue, EBITDA & Net Profit

Pil Italica Lifestyle revenue ₹108 Cr, EBITDA ₹9 Cr, net profit ₹6 Cr, EPS ₹0.19 (2026) — net profit margin 5.6%. For live price, earnings ratios and company overview, see PILITA stock price BSE.

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
Revenue 108 101 97 85 68 55 49 54 73 65 44 41
Expenses 99 91 89 80 63 49 44 51 69 62 43 41
EBITDA 9 10 8 6 5 6 5 3 5 3 1 1
Operating Profit Margin % 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 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 6 7 6 4 3 5 4 4 6 9 0 2
Tax 0 2 2 1 1 1 4 1 -5 0 0 0
Net Profit 6 5 5 3 3 4 1 3 11 9 0 2
Earnings Per Share (₹) 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 7.1%.

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 20 3 3 3 3 0 0 0 0 0 0 0
Other Assets 0 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 ₹22 Cr, investing ₹-14 Cr, financing ₹-2 Cr, net cash flow ₹6 Cr (2025).

Periods ₹ Crores
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