Pil Italica Lifestyle Ltd
₹ 7.26
-3.07%
21 Oct
- close price
About
Incorporated in 1992, PIL Italica Lifestyle Ltd manufactures Plastic Molded furniture and other articles[1]
Key Points
- Market Cap ₹ 171 Cr.
- Current Price ₹ 7.26
- High / Low ₹ 13.8 / 6.20
- Stock P/E 74.5
- Book Value ₹ 3.59
- Dividend Yield 0.00 %
- ROCE 7.67 %
- ROE 5.09 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 20.6 to 16.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.73% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 41 | 58 | 72 | 53 | 48 | 54 | 68 | 83 | 95 | 99 | 107 | 102 | |
| 41 | 41 | 57 | 68 | 50 | 43 | 49 | 63 | 78 | 87 | 89 | 98 | 95 | |
| Operating Profit | -1 | -0 | 1 | 4 | 3 | 5 | 6 | 5 | 6 | 8 | 9 | 9 | 6 |
| OPM % | -2.9% | -0.6% | 2.5% | 6% | 4.9% | 10% | 10% | 7% | 7% | 9% | 10% | 8% | 6% |
| 4 | 1 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 2 | 0 | 9 | 6 | 4 | 4 | 5 | 3 | 4 | 6 | 7 | 6 | 3 |
| Tax % | 0% | 0% | 0% | -78% | 16% | 82% | 25% | 25% | 25% | 25% | 25% | 26% | |
| 2 | 0 | 9 | 11 | 3 | 1 | 4 | 3 | 3 | 5 | 5 | 4 | 2 | |
| EPS in Rs | 0.09 | 0.02 | 0.42 | 0.46 | 0.13 | 0.03 | 0.16 | 0.11 | 0.13 | 0.20 | 0.22 | 0.19 | 0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 2% |
| 3 Years: | 11% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 0% |
| 3 Years: | -10% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -22 | -22 | 4 | 33 | 36 | 37 | 41 | 43 | 46 | 51 | 56 | 60 | 61 |
| 2 | 3 | 1 | 1 | 0 | 4 | 6 | 14 | 11 | 16 | 9 | 15 | 20 | |
| 12 | 12 | 17 | 10 | 5 | 6 | 5 | 4 | 6 | 7 | 8 | 11 | 14 | |
| Total Liabilities | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 110 | 119 |
| 4 | 4 | 4 | 4 | 4 | 6 | 7 | 13 | 16 | 31 | 44 | 48 | 47 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| 9 | 10 | 40 | 63 | 60 | 64 | 67 | 69 | 69 | 64 | 51 | 60 | 69 | |
| Total Assets | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 110 | 119 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -0 | -12 | -25 | -4 | -4 | -3 | -3 | 8 | 12 | 22 | 2 | |
| -1 | -0 | -0 | -0 | -1 | -2 | -2 | -8 | -4 | -16 | -14 | -6 | |
| 3 | 1 | 16 | 23 | 3 | 6 | 4 | 11 | -4 | -2 | -2 | -1 | |
| Net Cash Flow | 0 | 0 | 3 | -2 | -2 | 0 | -0 | -0 | 1 | -6 | 6 | -6 |
| Free Cash Flow | -3 | -0 | -12 | -25 | -4 | -6 | -4 | -8 | 5 | -4 | 8 | -5 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 121% | 20% | -839% | -586% | -105% | -70% | -50% | -55% | 144% | 145% | 234% | 25% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 22 | 69 | 35 | 33 | 46 | 32 | 24 | 26 | 25 | 21 | 16 |
| Inventory Days | 58 | 60 | 67 | 53 | 83 | 136 | 202 | 124 | 115 | 114 | 107 | 118 |
| Days Payable | 12 | 11 | 73 | 34 | 32 | 55 | 40 | 15 | 22 | 13 | 7 | 22 |
| Cash Conversion Cycle | 60 | 71 | 63 | 54 | 84 | 126 | 194 | 132 | 119 | 126 | 121 | 112 |
| Working Capital Days | -25 | -39 | 116 | 222 | 336 | 388 | 358 | 267 | 215 | 157 | 123 | 117 |
| ROCE % | 49% | 18% | 10% | 5% | 7% | 8% | 5% | 6% | 8% | 9% | 8% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Installed Capacity MTPA |
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| States and Union Territories Covered count |
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| Number of Moulds count |
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Documents
Announcements
-
Announcement Under Reg. 30 (LORD) - Business Update Report For The Period Ended On 30.09.2026
- PIL Italica reported Q2 FY27 revenue of ₹2,844.94 lakh; H1 FY27 revenue was ₹4,520.40 lakh.
- Results- Unaudited Financial Results For The Period Ended On 30.09.2026
-
Board Meeting Outcome for Declaration Of Unaudited Financial Results For The Quarter And Half Year Ended On 30.09.2026
- Board approved Q2/H1 FY27 unaudited results; revenue Rs 28.25 crore, PAT Rs 30.44 lakh.
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Board Meeting Intimation for Declaration Of Unaudited Financial Result For The Quarter And Half Year Ended On 30.09.2026
- Board meets on 21 Oct 2026 to consider unaudited results for quarter and half-year ended 30 Sep 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for September 30, 2026 quarter submitted by RTA.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.