Pil Italica (PILITA) | Financial Analysis & Statements

Pil Italica Lifestyle Ltd. | Small-cap | Consumer Cyclical

₹15.75

0.90%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0B

Gross Profit 433.1M 43.25%

Operating Income 78.7M 7.86%

Net Income 52.4M 5.23%

EPS (Diluted) ₹0.22

Balance Sheet Metrics

Total Assets 971.3M

Total Liabilities 177.0M

Shareholders Equity 794.2M

Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 221.4M

Free Cash Flow 35.7M

Revenue & Profitability Trend

Pil Italica Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.0B	944.9M	823.2M	640.0M	520.9M
Cost of Goods Sold	568.4M	664.0M	595.8M	483.4M	367.7M
Gross Profit	433.1M	280.9M	227.4M	156.6M	153.2M
Operating Expenses	226.0M	105.0M	86.0M	45.4M	37.1M
Operating Income	78.7M	44.9M	20.6M	4.4M	27.1M
Pre-tax Income	70.1M	62.0M	40.7M	33.6M	49.5M
Income Tax	17.7M	15.8M	10.2M	8.5M	12.5M
Net Income	52.4M	46.2M	30.4M	25.1M	37.1M
EPS (Diluted)	₹0.22	₹0.20	₹0.13	₹0.11	₹0.16

Income Statement Trend

Pil Italica Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	502.2M	630.9M	680.1M	675.0M	651.3M
Non-Current Assets	469.1M	340.1M	191.8M	168.3M	97.0M
Total Assets	971.3M	971.0M	871.9M	843.3M	748.3M
Liabilities
Current Liabilities	143.1M	202.5M	163.7M	168.4M	106.5M
Non-Current Liabilities	33.9M	26.7M	12.5M	9.7M	1.7M
Total Liabilities	177.0M	229.2M	176.2M	178.2M	108.2M
Equity
Total Shareholders Equity	794.2M	741.8M	695.6M	665.2M	640.1M

Balance Sheet Composition

Pil Italica Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	70.1M	62.0M	40.7M	33.6M	49.5M
Operating Cash Flow	221.4M	120.2M	61.6M	-13.2M	-22.0M
Investing Activities
Capital Expenditures	-137.3M	-160.6M	-36.7M	-58.6M	-16.6M
Investing Cash Flow	-137.3M	-160.6M	-36.7M	-83.5M	-16.5M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-8.8M	-9.6M	1.7M	116.8M	47.4M
Free Cash Flow	35.7M	-43.2M	47.7M	-85.6M	-44.8M

Cash Flow Trend

Pil Italica Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 72.73

Price to Book 4.73

Price to Sales 3.88

PEG Ratio 7.27

Profitability Ratios

Profit Margin 5.24%

Operating Margin 8.03%

Return on Equity 6.83%

Return on Assets 5.06%

Financial Health

Current Ratio 3.51

Debt to Equity 11.92

Beta 0.45

Per Share Data

EPS (TTM) ₹0.22

Book Value per Share ₹3.38

Revenue per Share ₹4.26

Financial data is updated regularly. All figures are in the company's reporting currency.