PIL ITALICA Lifestyle Ltd.
•₹ 8.11-1.1%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.44x)
- Stock looks reasonably valued - P/E of 33.6 is below its historical median
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 45.2% versus prior year
- Company has a low return on equity of 6.3% over last 3 years
- Company has a low return on capital employed of 8.7%
- Total debt has risen sharply - up 62.8% year on year
- Company has delivered a poor profit growth of 3.9% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3659.00 | 45.02 | 46479.13 | 0.98 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1535.05 | 71.66 | 41239.14 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7110.10 | 42.59 | 16518.46 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3348.90 | 87.12 | 15403.35 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 191.50 | 19.30 | 9453.12 | 0.78 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5864.50 | 0.00 | 7947.21 | 0.00 | 802.08 | 1915.73 | 6885.74 | 1390.63 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.60 | 41.21 | 4175.09 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1169.90 | 23.65 | 3672.60 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 282.75 | 0.00 | 3126.11 | 0.35 | 33.75 | 600.19 | 609.42 | 5.00 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2045.15 | 24.48 | 3051.88 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | PILITA | 8.15 | 0.00 | 191.53 | 0.00 | 0.19 | -87.87 | 16.71 | -30.48 | 7.96 | 6.31 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 25 | 27 | 25 | 21 | 22 | 30 | 27 | 24 | 28 | 30 | 27 | 17 | |
| 19 | 23 | 24 | 24 | 19 | 19 | 28 | 24 | 21 | 26 | 28 | 25 | 17 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | |
| Tax % | 0.00% | 42.22% | 25.00% | 27.63% | 11.70% | 35.29% | 8.77% | 43.39% | 25.12% | 15.44% | 36.28% | 28.00% | 25.00% |
| Net Profit | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 20
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 42.22%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 27
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.63%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 11.70%
- Net Profit
- 2
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 22
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 35.29%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 8.77%
- Net Profit
- 2
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 27
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 43.39%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 24
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.12%
- Net Profit
- 2
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 15.44%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 36.28%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.00%
- Net Profit
- 1
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 72 | 53 | 49 | 55 | 68 | 85 | 97 | 100 | 108 | 101 | |
| 57 | 68 | 51 | 44 | 49 | 63 | 79 | 89 | 91 | 99 | 95 | |
| Operating Profit | 3 | 4 | 3 | 5 | 6 | 5 | 6 | 8 | 10 | 9 | — |
| OPM % | 5 | 6 | 6 | 10 | 11 | 7 | 7 | 8 | 10 | 9 | — |
| Other Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| 9 | 6 | 4 | 4 | 5 | 3 | 4 | 6 | 7 | 6 | 4 | |
| Tax % | 0 | -79 | 16 | 82 | 25 | 25 | 25 | 25 | 25 | 26 | 26 |
| Net Profit | 9 | 11 | 3 | 1 | 4 | 3 | 3 | 5 | 5 | 4 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2017
- 59
- 57
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 0
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 72
- 68
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- -79
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 53
- 51
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 16
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 49
- 44
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 82
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 55
- 49
- Operating Profit
- 6
- OPM %
- 11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 68
- 63
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 85
- 79
- Operating Profit
- 6
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 97
- 89
- Operating Profit
- 8
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 25
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 100
- 91
- Operating Profit
- 10
- OPM %
- 10
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 108
- 99
- Operating Profit
- 9
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 26
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 101
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 15%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 27%
- 5 Years:
- 4%
- 3 Years:
- 14%
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 5%
- 3 Years:
- -9%
- 1 Year:
- -45%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| -2 | 33 | 36 | 37 | 41 | 43 | 46 | 51 | 56 | 60 | |
| 0 | 0 | 0 | 4 | 6 | 13 | 10 | 15 | 9 | 15 | |
| Trade Payables | 10 | 5 | 3 | 5 | 3 | 2 | 3 | 2 | 1 | 4 |
| 15 | -1 | -4 | -2 | 0 | 2 | 4 | 6 | 8 | 8 | |
| Total Liabilities | 44 | 61 | 59 | 67 | 73 | 84 | 87 | 97 | 97 | 110 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 4 | 4 | 6 | 7 | 13 | 16 | 31 | 44 | 48 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | |
| 9 | 8 | 9 | 11 | 17 | 15 | 17 | 18 | 17 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | |
| Cash & Bank | 4 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 |
| 27 | 47 | 45 | 49 | 47 | 53 | 50 | 37 | 26 | 33 | |
| Total Assets | 44 | 61 | 59 | 67 | 73 | 84 | 87 | 97 | 97 | 110 |
| Total Debt | 1 | 1 | 0 | 4 | 6 | 14 | 11 | 16 | 9 | 15 |
| Net Working Capital | 22 | 46 | 48 | 51 | 54 | 51 | 52 | 43 | 36 | 37 |
| Contingent Liabilities | 35 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 0.90 | 2.40 | 2.53 | 2.57 | 2.72 | 2.83 | 2.96 | 3.16 | 3.38 | 3.57 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1 | 1 | 0 | 4 | 6 | 14 | 11 | 16 | 9 | 15 |
| Net Working Capital | 22 | 46 | 48 | 51 | 54 | 51 | 52 | 43 | 36 | 37 |
| Contingent Liabilities | 35 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 0.90 | 2.40 | 2.53 | 2.57 | 2.72 | 2.83 | 2.96 | 3.16 | 3.38 | 3.57 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 22
- -2
- 0
- Trade Payables
- 10
- 15
- Total Liabilities
- 44
- 4
- 0
- 9
- 0
- Cash & Bank
- 4
- 27
- Total Assets
- 44
- Total Debt
- 1
- Net Working Capital
- 22
- Contingent Liabilities
- 35
- Book Value per Share
- 0.90
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 22
- Contingent Liabilities
- 35
- Book Value per Share
- 0.90
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 24
- 33
- 0
- Trade Payables
- 5
- -1
- Total Liabilities
- 61
- 4
- 0
- 8
- 0
- Cash & Bank
- 2
- 47
- Total Assets
- 61
- Total Debt
- 1
- Net Working Capital
- 46
- Contingent Liabilities
- 3
- Book Value per Share
- 2.40
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 46
- Contingent Liabilities
- 3
- Book Value per Share
- 2.40
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 24
- 36
- 0
- Trade Payables
- 3
- -4
- Total Liabilities
- 59
- 4
- 0
- 9
- 0
- Cash & Bank
- 0
- 45
- Total Assets
- 59
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 2.53
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 2.53
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 24
- 37
- 4
- Trade Payables
- 5
- -2
- Total Liabilities
- 67
- 6
- 0
- 11
- 0
- Cash & Bank
- 0
- 49
- Total Assets
- 67
- Total Debt
- 4
- Net Working Capital
- 51
- Contingent Liabilities
- 2
- Book Value per Share
- 2.57
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- 51
- Contingent Liabilities
- 2
- Book Value per Share
- 2.57
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 24
- 41
- 6
- Trade Payables
- 3
- 0
- Total Liabilities
- 73
- 7
- 0
- 17
- 0
- Cash & Bank
- 1
- 47
- Total Assets
- 73
- Total Debt
- 6
- Net Working Capital
- 54
- Contingent Liabilities
- 2
- Book Value per Share
- 2.72
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 54
- Contingent Liabilities
- 2
- Book Value per Share
- 2.72
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 24
- 43
- 13
- Trade Payables
- 2
- 2
- Total Liabilities
- 84
- 13
- 2
- 15
- 0
- Cash & Bank
- 1
- 53
- Total Assets
- 84
- Total Debt
- 14
- Net Working Capital
- 51
- Contingent Liabilities
- 1
- Book Value per Share
- 2.83
- Face Value
- 1.00
- Total Debt
- 14
- Net Working Capital
- 51
- Contingent Liabilities
- 1
- Book Value per Share
- 2.83
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 24
- 46
- 10
- Trade Payables
- 3
- 4
- Total Liabilities
- 87
- 16
- 2
- 17
- 0
- Cash & Bank
- 2
- 50
- Total Assets
- 87
- Total Debt
- 11
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 2.96
- Face Value
- 1.00
- Total Debt
- 11
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 2.96
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 24
- 51
- 15
- Trade Payables
- 2
- 6
- Total Liabilities
- 97
- 31
- 2
- 18
- 7
- Cash & Bank
- 2
- 37
- Total Assets
- 97
- Total Debt
- 16
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 3.16
- Face Value
- 1.00
- Total Debt
- 16
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 3.16
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 24
- 56
- 9
- Trade Payables
- 1
- 8
- Total Liabilities
- 97
- 44
- 2
- 17
- 6
- Cash & Bank
- 3
- 26
- Total Assets
- 97
- Total Debt
- 9
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 3.38
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 3.38
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 24
- 60
- 15
- Trade Payables
- 4
- 8
- Total Liabilities
- 110
- 48
- 2
- 20
- 5
- Cash & Bank
- 3
- 33
- Total Assets
- 110
- Total Debt
- 15
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 3.57
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 3.57
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -25 | -4 | -4 | -3 | -3 | 8 | 12 | 22 | 2 | |
| Cash from Investing | -0 | -0 | -1 | -2 | -2 | -8 | -4 | -16 | -14 | -6 |
| Cash from Financing | 16 | 23 | 3 | 6 | 4 | 11 | -4 | 3 | -8 | 5 |
| 3 | -2 | -2 | 0 | -0 | -0 | 1 | -1 | 0 | -0 | |
| Free Cash Flow | -12 | -25 | -4 | -4 | -4 | -8 | 5 | -4 | 21 | -2 |
| OCF / Net Profit | -1.33 | -2.29 | -1.19 | -4.70 | -0.76 | -1.00 | 2.77 | 2.56 | 4.14 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -45 | -16 | -15 | 10 | 12 |
| OCF / Net Profit | -1.33 | -2.29 | -1.19 | -4.70 | -0.76 | -1.00 | 2.77 | 2.56 | 4.14 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -45 | -16 | -15 | 10 | 12 |
Mar 2017
- -12
- Cash from Investing
- -0
- Cash from Financing
- 16
- 3
- Free Cash Flow
- -12
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- 0
Mar 2018
- -25
- Cash from Investing
- -0
- Cash from Financing
- 23
- -2
- Free Cash Flow
- -25
- OCF / Net Profit
- -2.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4
- Cash from Investing
- -1
- Cash from Financing
- 3
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- -2
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -4.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.70
- Cumulative 5-Year FCF
- 0
Mar 2021
- -3
- Cash from Investing
- -2
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- -50
Mar 2022
- -3
- Cash from Investing
- -8
- Cash from Financing
- 11
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- -45
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- -45
Mar 2023
- 8
- Cash from Investing
- -4
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- -16
Mar 2024
- 12
- Cash from Investing
- -16
- Cash from Financing
- 3
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- -15
Mar 2025
- 22
- Cash from Investing
- -14
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- 4.14
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 4.14
- Cumulative 5-Year FCF
- 10
Mar 2026
- 2
- Cash from Investing
- -6
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 12
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.42 | 0.46 | 0.13 | 0.03 | 0.16 | 0.11 | 0.13 | 0.20 | 0.22 | 0.19 |
| Book Value (₹) | 0.90 | 2.40 | 2.53 | 2.57 | 2.72 | 2.83 | 2.96 | 3.16 | 3.38 | 3.57 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.43 | 0.47 | 0.15 | 0.05 | 0.18 | 0.13 | 0.16 | 0.24 | 0.29 | 0.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.49% | 6.14% | 6.48% | 8.65% | 10.64% | 7.05% | 6.90% | 8.39% | 9.40% | 8.32% |
| Net Margin % | 14.39% | 14.77% | 5.90% | 1.41% | 6.77% | 3.72% | 3.57% | 4.75% | 5.23% | 4.15% |
| ROE % | 98.88% | 28.34% | 5.43% | 1.33% | 5.96% | 3.85% | 4.47% | 6.43% | 6.83% | 5.50% |
| ROCE % | 66.93% | 14.72% | 6.64% | 7.31% | 7.96% | 5.57% | 6.31% | 8.51% | 9.62% | 7.96% |
| 31.34% | 20.46% | 5.26% | 1.27% | 5.27% | 3.20% | 3.56% | 5.01% | 5.40% | 4.33% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 45 | 40 | 34 | 36 | 25 | 22 | 23 | 22 | 17 |
| Inventory Days | 41 | 43 | 59 | 64 | 95 | 86 | 67 | 65 | 63 | 61 |
| Payable Days | 40 | 47 | 41 | 48 | 46 | 22 | 18 | 17 | 10 | 14 |
| 39 | 41 | 58 | 50 | 84 | 89 | 71 | 71 | 75 | 64 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.04x | 0.01x | 0.00x | 0.06x | 0.10x | 0.21x | 0.16x | 0.21x | 0.12x | 0.18x |
| Interest Coverage (x) | 18.38x | 37.47x | 25.84x | 23.76x | 13.67x | 4.99x | 4.95x | 6.84x | 5.42x | 5.22x |
| 2.28x | 5.34x | 10.32x | 6.39x | 6.11x | 4.01x | 4.15x | 3.12x | 3.51x | 2.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 38.18% | 22.64% | -26.08% | -8.83% | 12.73% | 23.47% | 26.26% | 13.97% | 3.00% | 8.18% |
| Operating Profit Growth % | 157.92% | 56.72% | -22.85% | 42.53% | 18.49% | -18.20% | 23.58% | 38.91% | 23.38% | -7.13% |
| Net Profit Growth % | 2185.76% | 17.65% | -70.76% | -74.57% | 363.67% | -32.15% | 21.08% | 51.78% | 13.49% | -14.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 51.81% | 13.48% | -14.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 59.82x | 65.08x | 33.63x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.73x | 4.30x | 1.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.46x | 34.50x | 17.48x |
Mar 2017
- EPS (₹)
- 0.42
- Book Value (₹)
- 0.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.43
- Operating Margin %
- 4.49%
- Net Margin %
- 14.39%
- ROE %
- 98.88%
- ROCE %
- 66.93%
- 31.34%
- Debtor Days
- 38
- Inventory Days
- 41
- Payable Days
- 40
- 39
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 18.38x
- 2.28x
- Revenue Growth %
- 38.18%
- Operating Profit Growth %
- 157.92%
- Net Profit Growth %
- 2185.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.46
- Book Value (₹)
- 2.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 6.14%
- Net Margin %
- 14.77%
- ROE %
- 28.34%
- ROCE %
- 14.72%
- 20.46%
- Debtor Days
- 45
- Inventory Days
- 43
- Payable Days
- 47
- 41
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 37.47x
- 5.34x
- Revenue Growth %
- 22.64%
- Operating Profit Growth %
- 56.72%
- Net Profit Growth %
- 17.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.13
- Book Value (₹)
- 2.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 6.48%
- Net Margin %
- 5.90%
- ROE %
- 5.43%
- ROCE %
- 6.64%
- 5.26%
- Debtor Days
- 40
- Inventory Days
- 59
- Payable Days
- 41
- 58
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.84x
- 10.32x
- Revenue Growth %
- -26.08%
- Operating Profit Growth %
- -22.85%
- Net Profit Growth %
- -70.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.03
- Book Value (₹)
- 2.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 8.65%
- Net Margin %
- 1.41%
- ROE %
- 1.33%
- ROCE %
- 7.31%
- 1.27%
- Debtor Days
- 34
- Inventory Days
- 64
- Payable Days
- 48
- 50
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 23.76x
- 6.39x
- Revenue Growth %
- -8.83%
- Operating Profit Growth %
- 42.53%
- Net Profit Growth %
- -74.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.16
- Book Value (₹)
- 2.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 10.64%
- Net Margin %
- 6.77%
- ROE %
- 5.96%
- ROCE %
- 7.96%
- 5.27%
- Debtor Days
- 36
- Inventory Days
- 95
- Payable Days
- 46
- 84
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 13.67x
- 6.11x
- Revenue Growth %
- 12.73%
- Operating Profit Growth %
- 18.49%
- Net Profit Growth %
- 363.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.11
- Book Value (₹)
- 2.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 7.05%
- Net Margin %
- 3.72%
- ROE %
- 3.85%
- ROCE %
- 5.57%
- 3.20%
- Debtor Days
- 25
- Inventory Days
- 86
- Payable Days
- 22
- 89
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.99x
- 4.01x
- Revenue Growth %
- 23.47%
- Operating Profit Growth %
- -18.20%
- Net Profit Growth %
- -32.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.13
- Book Value (₹)
- 2.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 6.90%
- Net Margin %
- 3.57%
- ROE %
- 4.47%
- ROCE %
- 6.31%
- 3.56%
- Debtor Days
- 22
- Inventory Days
- 67
- Payable Days
- 18
- 71
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 4.95x
- 4.15x
- Revenue Growth %
- 26.26%
- Operating Profit Growth %
- 23.58%
- Net Profit Growth %
- 21.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.20
- Book Value (₹)
- 3.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.24
- Operating Margin %
- 8.39%
- Net Margin %
- 4.75%
- ROE %
- 6.43%
- ROCE %
- 8.51%
- 5.01%
- Debtor Days
- 23
- Inventory Days
- 65
- Payable Days
- 17
- 71
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 6.84x
- 3.12x
- Revenue Growth %
- 13.97%
- Operating Profit Growth %
- 38.91%
- Net Profit Growth %
- 51.78%
- 51.81%
- P/E (x)
- 59.82x
- P/B (x)
- 3.73x
- Dividend Yield %
- 0.00%
- 35.46x
Mar 2025
- EPS (₹)
- 0.22
- Book Value (₹)
- 3.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 9.40%
- Net Margin %
- 5.23%
- ROE %
- 6.83%
- ROCE %
- 9.62%
- 5.40%
- Debtor Days
- 22
- Inventory Days
- 63
- Payable Days
- 10
- 75
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 5.42x
- 3.51x
- Revenue Growth %
- 3.00%
- Operating Profit Growth %
- 23.38%
- Net Profit Growth %
- 13.49%
- 13.48%
- P/E (x)
- 65.08x
- P/B (x)
- 4.30x
- Dividend Yield %
- 0.00%
- 34.50x
Mar 2026
- EPS (₹)
- 0.19
- Book Value (₹)
- 3.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 8.32%
- Net Margin %
- 4.15%
- ROE %
- 5.50%
- ROCE %
- 7.96%
- 4.33%
- Debtor Days
- 17
- Inventory Days
- 61
- Payable Days
- 14
- 64
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 5.22x
- 2.67x
- Revenue Growth %
- 8.18%
- Operating Profit Growth %
- -7.13%
- Net Profit Growth %
- -14.29%
- -14.30%
- P/E (x)
- 33.63x
- P/B (x)
- 1.80x
- Dividend Yield %
- 0.00%
- 17.48x
Documents
Announcements
- Copy of Newspaper Publication
2026-07-18 - PIL ITALICA LIFESTYLE LIMITED has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-07-17 - PIL ITALICA LIFESTYLE LIMITED has informed the Exchange regarding 'Business Update Report for the Quarter ended on 30.06.2026'.
Annual Reports
Credit Ratings
Nothing filed yet.