Pil Italica Lifestyle Ltd
₹ 8.75
-4.79%
23 Jan
- close price
About
Incorporated in 1992, PIL Italica Lifestyle Ltd manufactures Plastic Molded furniture and other articles[1]
Key Points
- Market Cap ₹ 206 Cr.
- Current Price ₹ 8.75
- High / Low ₹ 20.6 / 8.22
- Stock P/E 45.8
- Book Value ₹ 3.49
- Dividend Yield 0.00 %
- ROCE 8.90 %
- ROE 6.18 %
- Face Value ₹ 1.00
Pros
- Company's working capital requirements have reduced from 165 days to 123 days
Cons
- Stock is trading at 2.50 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.72% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 40 | 41 | 58 | 72 | 53 | 48 | 54 | 68 | 83 | 95 | 99 | 108 | |
| 35 | 41 | 41 | 57 | 68 | 50 | 43 | 49 | 63 | 78 | 87 | 89 | 99 | |
| Operating Profit | -0 | -1 | -0 | 1 | 4 | 3 | 5 | 6 | 5 | 6 | 8 | 9 | 9 |
| OPM % | -0% | -3% | -1% | 2% | 6% | 5% | 10% | 10% | 7% | 7% | 9% | 10% | 9% |
| 16 | 4 | 1 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 15 | 2 | 0 | 9 | 6 | 4 | 4 | 5 | 3 | 4 | 6 | 7 | 6 |
| Tax % | 0% | 0% | 0% | 0% | -78% | 16% | 82% | 25% | 25% | 25% | 25% | 25% | |
| 15 | 2 | 0 | 9 | 11 | 3 | 1 | 4 | 3 | 3 | 5 | 5 | 4 | |
| EPS in Rs | 0.96 | 0.09 | 0.02 | 0.42 | 0.46 | 0.13 | 0.03 | 0.16 | 0.11 | 0.13 | 0.20 | 0.22 | 0.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 43% |
| 3 Years: | 26% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -5% |
| 3 Years: | 2% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 21 | 21 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -23 | -22 | -22 | 4 | 33 | 36 | 37 | 41 | 43 | 46 | 51 | 56 | 59 |
| 5 | 2 | 3 | 1 | 1 | 0 | 4 | 6 | 14 | 11 | 16 | 9 | 15 | |
| 14 | 12 | 12 | 17 | 10 | 5 | 6 | 5 | 4 | 6 | 7 | 8 | 11 | |
| Total Liabilities | 11 | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 108 |
| 3 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 13 | 16 | 31 | 44 | 46 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| 8 | 9 | 10 | 40 | 63 | 60 | 64 | 67 | 69 | 69 | 64 | 51 | 60 | |
| Total Assets | 11 | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 108 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | -1 | -0 | -12 | -25 | -4 | -4 | -3 | -3 | 8 | 12 | 22 | |
| -0 | -1 | -0 | -0 | -0 | -1 | -2 | -2 | -8 | -4 | -16 | -14 | |
| 9 | 3 | 1 | 16 | 23 | 3 | 6 | 4 | 11 | -4 | -2 | -2 | |
| Net Cash Flow | 0 | 0 | 0 | 3 | -2 | -2 | 0 | -0 | -0 | 1 | -6 | 6 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 14 | 22 | 69 | 35 | 33 | 46 | 32 | 24 | 26 | 25 | 21 |
| Inventory Days | 61 | 58 | 60 | 67 | 53 | 83 | 136 | 202 | 124 | 115 | 114 | 107 |
| Days Payable | 17 | 12 | 11 | 73 | 34 | 32 | 55 | 40 | 15 | 22 | 13 | 7 |
| Cash Conversion Cycle | 61 | 60 | 71 | 63 | 54 | 84 | 126 | 194 | 132 | 119 | 126 | 121 |
| Working Capital Days | -70 | -25 | -39 | 116 | 222 | 336 | 388 | 358 | 267 | 215 | 157 | 123 |
| ROCE % | 49% | 18% | 10% | 5% | 7% | 8% | 5% | 6% | 8% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jan - Newspaper Publication of Unaudited Financial Result for the period ended on 31.12.2025
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Announcement under Regulation 30 (LODR)-Investor Presentation
20 Jan - Business Update Report for the period ended on 31.12.2025
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Results- For The Period Ended On 31.12.2025
20 Jan - Board approved unaudited Q3 and 9M results to Dec 31, 2025: Q3 revenue ₹2,981.32 lakh; 9M PAT ₹341.38 lakh.
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Board Meeting Outcome for Declaration Of Unaudited Financial Result For The Quarter And Nine Months Ended On 31.12.2025
20 Jan - Board approved unaudited Q3 and 9M FY26 results: Q revenue ₹2,981.32L, Q PAT ₹71.98L; 9M revenue ₹8,150.13L.
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Board Meeting Intimation for Consider And Approve The Unaudited Financial Result For The Quarter And Nine Months Ended On 31.12.2025
10 Jan - Board meets Jan 20, 2026 to consider unaudited quarter and nine-month results; trading window Jan1–22.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
PIL is an ISO-9001:2015 accredited company, and also the only Indian company with CE certified plastic furniture products including plastic chairs, tables, trolley, sun loungers, crates, storage bins, waste bins, etc. It has ventured into wooden furniture segment and launched several smart wooden products. It is also engaged in financing activities.