PIL Italica Lifestyle Limited

PIL Italica Lifestyle Limited

7.06
INR
-0.20
(-2.75%)
0.15EPS
60.15P/E
2.17BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.73
1.95
2.02
2.76
2.99
2.15
1.96
2.22
2.72
3.5
4.02
4.17
4.53
4.24
Basic EPS, GAAP
1.17
0.1
0.02
0.43
0.47
0.13
0.03
0.16
0.11
0.13
0.2
0.22
0.19
0.15
Free Cash Flow per Basic Share
-0.72
-0.07
- -
-0.59
-1.08
-0.19
-0.25
-0.19
-0.36
0.2
-0.18
0.15
-0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.47
-0.07
-0.05
1.2
2.4
2.53
2.57
2.72
2.83
2.96
3.16
3.38
3.57
- -
Tangible Book Value per Share
-0.48
-0.07
-0.05
1.2
2.4
2.53
2.57
2.72
2.83
2.96
3.15
3.37
3.57
- -
Basic Weighted Avg Shares
127
203
210
211
231
235
235
235
235
235
235
235
235
230
Sales/Revenue/Turnover
346
396
424
583
691
506
460
521
640
823
945
980
1,064
974
Operating Margin (%)
-3.03
-1.99
1.57
3.19
0.8
0.68
4.29
5.21
0.69
2.51
4.76
5.88
4.86
6.23
Depreciation Expense
9
4
4
3
3
3
4
5
6
8
9
15
19
19
Net Income, GAAP
148
20
4
91
108
31
8
37
25
30
46
52
45
35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
15.58
81.54
25.17
25.17
25.17
25.47
25.2
25.78
28.57
Profit Margin (%)
42.81
4.96
0.94
15.68
15.62
6.22
1.74
7.11
3.93
3.7
4.89
5.35
4.22
3.63
Working Capital
-64
-25
-38
223
460
485
509
545
507
516
428
359
368
- -
LT Debt
19
9
- -
- -
- -
- -
- -
2
10
8
7
4
2
- -
Total Equity
-73
-14
-10
260
564
595
603
640
665
696
742
794
839
- -
Return on Invested Capital (%)
- -
- -
- -
77.88
- -
1.78
0.63
3.18
0.66
2
4.11
5.56
4.43
- -
Return on Capital (%)
- -
- -
49.41
63.93
- -
5.55
1.35
5.96
4.14
4.64
6.25
7.11
5.83
- -
Return on Common Equity (%)
- -
- -
- -
- -
26.21
5.43
1.33
5.96
3.85
4.47
6.43
6.83
5.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
153
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
235
235
Market Capitalization
2,136
1,506
2,174

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
589
- -
Cash, Cash Equivalents & STI
- -
27
- -
Accounts Receivable, Net
- -
47
- -
Inventories
- -
197
- -
Total Current Liabilities
- -
221
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
153
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-247.47%
5.58%
5.66%
Free Cash Flow
2,454.8%
-135.67%
-240.54%
Net Income, GAAP
246.21%
7.98%
-14.29%
Sales/Revenue/Turnover
11.18%
15.71%
8.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
212
218
302
269
980
2026
240
- -
298
268
1,064
2027
167
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.04
0.07
0.05
0.22
2026
0.07
- -
0.03
0.04
0.19
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daud Ali
Full Time Employees
235
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Kodiyat Road Udaipur RA India 313031
IPO Date
Dec 4, 1992
Business
Pil Italica Lifestyle Limited manufactures and sells plastic molded furniture, material handling products, and waste management solutions under the ITALICA brand in India. Founded in 1992 and headquartered in Udaipur, Rajasthan, the company operates manufacturing facilities in Udaipur and Silvassa; it serves households, offices, hotels, restaurants, hospitals, schools, gardens, cafeterias, and commercial spaces across 21 states and one union territory through a network of dealers and distributors. Its core products encompass plastic chairs in series such as luxury, spine care, designer, oxy, premium, armless, phoenix, and kids; tables including dining, center, and multipurpose; stools and patlas; trolleys; sun loungers; storage cabinets and crates; and waste bins with dome or swing lids. The company also engages in finance and investment activities and has ventured into wooden furniture with smart wooden products. In recent developments, Pil Italica Lifestyle introduced innovative items in 2024-2025 including the Wedding Series Chair (models 2101 and 2151), multipurpose kids chair (model 5238), armless chair (model 5232), kids multipurpose table (models 5230 and 5232), and center table (model 9525); it added 1428 new dealers and 30 distributors, enhanced production with new injection molding machines, molds, and dyes in a two-phase expansion targeting completion by March 2026, and reported net sales growth including 26.73% year-over-year to Rs 27.64 crore in the quarter ended September 2025.