Pil Italica Lifestyle Ltd. | Small-cap | Consumer Cyclical
₹14.68
1.24%
| Pil Italica Stock Comparison:
Pil Italica vs Voltas LimitedPil Italica vs Amber EnterprisesPil Italica vs Johnson ControlsPil Italica vs Hawkins CookersPil Italica vs Orient ElectricPil Italica vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 240.4M
Gross Profit 110.6M 46.00%
Operating Income 23.0M 9.56%
Net Income 15.5M 6.43%
EPS (Diluted) ₹0.07

Balance Sheet Metrics

Total Assets 971.3M
Total Liabilities 177.0M
Shareholders Equity 794.2M
Debt to Equity 0.22

Cash Flow Metrics

Revenue & Profitability Trend

Pil Italica Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i980.0M944.9M823.2M640.0M520.9M
Cost of Goods Sold i657.5M664.0M595.8M483.4M367.7M
Gross Profit i322.5M280.9M227.4M156.6M153.2M
Gross Margin % i32.9%29.7%27.6%24.5%29.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i80.4M67.8M48.8M32.2M20.6M
Other Operating Expenses i41.0M37.3M37.1M13.2M16.5M
Total Operating Expenses i121.4M105.0M86.0M45.4M37.1M
Operating Income i57.6M44.9M20.6M4.4M27.1M
Operating Margin % i5.9%4.8%2.5%0.7%5.2%
Non-Operating Items
Interest Income i21.8M27.5M30.3M35.7M26.3M
Interest Expense i14.9M9.5M9.4M8.1M3.9M
Other Non-Operating Income-----
Pre-tax Income i70.1M62.0M40.7M33.6M49.5M
Income Tax i17.7M15.8M10.2M8.5M12.5M
Effective Tax Rate % i25.2%25.5%25.2%25.2%25.2%
Net Income i52.4M46.2M30.4M25.1M37.1M
Net Margin % i5.3%4.9%3.7%3.9%7.1%
Key Metrics
EBITDA i93.4M80.5M58.0M45.4M58.3M
EPS (Basic) i₹0.22₹0.20₹0.13₹0.11₹0.16
EPS (Diluted) i₹0.22₹0.20₹0.13₹0.11₹0.16
Basic Shares Outstanding i235000000235000000235000000235000000235000000
Diluted Shares Outstanding i235000000235000000235000000235000000235000000

Income Statement Trend

Pil Italica Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.8M668.0K8.9M707.0K897.0K
Short-term Investments i21.5M18.2M15.8M11.8M11.3M
Accounts Receivable i56.4M65.3M59.3M44.8M47.8M
Inventory i166.6M178.1M166.0M145.4M173.4M
Other Current Assets18.7M20.4M12.0M21.3M26.3M
Total Current Assets i502.2M630.9M680.1M675.0M651.3M
Non-Current Assets
Property, Plant & Equipment i335.2M386.5M366.6M332.8M302.6M
Goodwill i1.3M1.4M303.0K238.0K243.0K
Intangible Assets i1.3M1.4M303.0K238.0K243.0K
Long-term Investments-----
Other Non-Current Assets6.3M6.2M-1.0K9.1M9.2M
Total Non-Current Assets i469.1M340.1M191.8M168.3M97.0M
Total Assets i971.3M971.0M871.9M843.3M748.3M
Liabilities
Current Liabilities
Accounts Payable i10.2M20.7M32.4M18.2M34.2M
Short-term Debt i90.7M149.6M103.9M131.5M59.7M
Current Portion of Long-term Debt-----
Other Current Liabilities6.1M3.1M1.8M4.3M704.0K
Total Current Liabilities i143.1M202.5M163.7M168.4M106.5M
Non-Current Liabilities
Long-term Debt i4.0M6.5M7.9M9.7M1.7M
Deferred Tax Liabilities i29.9M20.2M4.6M00
Other Non-Current Liabilities-----
Total Non-Current Liabilities i33.9M26.7M12.5M9.7M1.7M
Total Liabilities i177.0M229.2M176.2M178.2M108.2M
Equity
Common Stock i235.0M235.0M235.0M235.0M235.0M
Retained Earnings i153.1M100.7M54.5M24.1M-1.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i794.2M741.8M695.6M665.2M640.1M
Key Metrics
Total Debt i94.7M156.1M111.8M141.2M61.3M
Working Capital i359.1M428.4M516.4M506.6M544.7M

Balance Sheet Composition

Pil Italica Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i70.1M62.0M40.7M33.6M49.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i135.9M48.2M10.9M-19.5M-49.1M
Operating Cash Flow i221.4M120.2M61.6M-13.2M-22.0M
Investing Activities
Capital Expenditures i-137.3M-160.6M-36.7M-58.6M-16.6M
Acquisitions i-----
Investment Purchases i----24.9M-
Investment Sales i----100.0K
Investing Cash Flow i-137.3M-160.6M-36.7M-83.5M-16.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i01.4M081.1M21.1M
Debt Repayment i-8.8M-11.0M-28.2M--
Financing Cash Flow i-8.8M-9.6M1.7M116.8M47.4M
Free Cash Flow i35.7M-43.2M47.7M-85.6M-44.8M
Net Change in Cash i75.4M-50.0M26.6M20.1M8.9M

Cash Flow Trend

Pil Italica Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 63.83
Price to Book 4.34
Price to Sales 3.36
PEG Ratio 3.83

Profitability Ratios

Profit Margin 5.12%
Operating Margin 9.56%
Return on Equity 6.60%
Return on Assets 5.40%

Financial Health

Current Ratio 3.51
Debt to Equity 11.92
Beta 0.47

Per Share Data

EPS (TTM) ₹0.23
Book Value per Share ₹3.38
Revenue per Share ₹4.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pilita3.5B63.834.346.60%5.12%11.92
Voltas Limited 421.8B64.946.4812.86%4.49%13.64
Amber Enterprises 252.1B92.2111.0110.54%2.50%89.11
Johnson Controls 47.8B125.797.449.18%1.45%6.56
Hawkins Cookers 46.8B40.5212.2029.93%10.25%6.03
Orient Electric 45.0B51.956.4811.98%2.78%12.45

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