Pil Italica Lifestyle Limited (NSE:PILITA)
India flag India · Delayed Price · Currency is INR
7.00
-0.26 (-3.58%)
Oct 22, 2026, 3:29 PM IST

Pil Italica Lifestyle Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0171,0831,001972.33853.11675.67
Revenue Growth
-6.52%8.18%3.00%13.97%26.26%23.47%
Gross Profit
440.58469.98430.97402.64326246.34
Operating Income
44.9570.8778.6871.8450.340.1
Net Income
22.9244.9452.4346.230.4425.14
Earnings Per Share
0.100.190.220.200.130.11
EPS Growth
-56.35%-13.64%11.92%51.78%21.07%-32.16%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
988.531,064979.98944.86823.21639.97
Finance
21.5919.5221.5127.4629.935.7
Total
1,0101,0831,001972.33853.11675.67

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.4427.1825.2918.8324.7312.52
Total Debt
204.93154.1894.69156.08111.81141.23
Net Cash (Debt)
-179.49-127-69.41-137.25-87.07-128.71
Net Cash Growth
------
Net Cash Per Share
-0.76-0.54-0.30-0.58-0.37-0.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.215.3217.19118.1384.38-25.05
Capital Expenditures
-39.29-65.42-181.53-161.33-36.68-60.55
Free Cash Flow
-41.49-50.1235.66-43.247.71-85.6
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.31%43.38%43.03%41.41%38.21%36.46%
Operating Margin
4.42%6.54%7.86%7.39%5.90%5.93%
Pretax Margin
3.23%5.59%7.00%6.37%4.77%4.97%
Profit Margin
2.25%4.15%5.24%4.75%3.57%3.72%
FCF Margin
-4.08%-4.63%3.56%-4.44%5.59%-12.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.8933.5265.1859.2747.4982.27
P/FCF Ratio
--95.82-30.30-
PS Ratio
1.681.393.412.821.693.06