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PIL ITALICA LIFESTYLE (PILITA)₹7.25−0.14%Plastic Products - Consumer
In the Jun 2026 quarter (standalone), PIL ITALICA LIFESTYLE reported sales of ₹16.67 Cr, down 30.5% from Jun 2025, and net profit of ₹0.20 Cr, down 87.2% year on year. For the year to Mar 2026, sales were ₹107 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.16 | 26.85 | 24.89 | 21.17 | 21.75 | 30.17 | 26.89 | 23.98 | 27.57 | 29.77 | 26.78 | 16.67 |
| Expenses | 22.91 | 24.00 | 23.52 | 18.73 | 19.45 | 28.14 | 24.29 | 21.26 | 25.55 | 27.85 | 24.50 | 15.62 |
| Operating Profit | 2.28 | 2.84 | 1.36 | 2.43 | 2.34 | 2.04 | 2.60 | 2.75 | 2.06 | 1.92 | 2.29 | 1.07 |
| OPM % | 9.0% | 10.5% | 5.4% | 11.4% | 10.6% | 6.7% | 9.6% | 11.4% | 7.4% | 6.4% | 8.5% | 6.3% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.04 | 0.13 | 0.46 | 0.09 | 0.00 | 0.13 | 0.12 | 0.14 | 0.03 |
| Interest | 0.23 | 0.16 | 0.34 | 0.40 | 0.41 | 0.35 | 0.34 | 0.22 | 0.34 | 0.39 | 0.40 | 0.35 |
| Depreciation | 0.23 | 0.22 | 0.26 | 0.34 | 0.32 | 0.42 | 0.44 | 0.45 | 0.47 | 0.48 | 0.50 | 0.48 |
| Profit before tax | 1.82 | 2.45 | 0.77 | 1.72 | 1.71 | 1.72 | 1.90 | 2.08 | 1.37 | 1.14 | 1.52 | 0.26 |
| Tax % | 41.4% | 25.0% | 27.6% | 11.7% | 35.3% | 8.8% | 42.8% | 25.1% | 16.1% | 36.3% | 28.4% | 24.0% |
| Net Profit | 1.06 | 1.83 | 0.56 | 1.52 | 1.10 | 1.57 | 1.08 | 1.56 | 1.16 | 0.73 | 1.09 | 0.20 |
| EPS (Rs) | 0.05 | 0.09 | 0.03 | 0.07 | 0.06 | 0.08 | 0.06 | 0.08 | 0.06 | 0.04 | 0.06 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.94 | 57.91 | 71.85 | 52.91 | 47.94 | 53.87 | 67.86 | 82.80 | 94.84 | 98.89 | 107 | 101 |
| Expenses | 40.92 | 56.86 | 67.87 | 49.90 | 42.94 | 48.95 | 62.88 | 77.80 | 86.79 | 88.85 | 97.75 | 93.52 |
| Operating Profit | 0.00 | 1.01 | 4.01 | 3.01 | 5.01 | 6.01 | 5.01 | 6.02 | 8.02 | 9.03 | 9.02 | 7.34 |
| OPM % | −0.6% | 2.5% | 6.0% | 4.9% | 10.0% | 10.0% | 7.0% | 7.0% | 9.0% | 10.0% | 8.0% | 7.3% |
| Other Income | 1.01 | 9.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.42 |
| Interest | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.48 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 1.01 | 2.01 | 2.01 | 1.93 |
| Profit before tax | 0.00 | 9.01 | 6.01 | 4.01 | 4.01 | 5.01 | 3.01 | 4.01 | 6.01 | 7.02 | 6.02 | 4.29 |
| Tax % | 0.0% | 0.0% | −78.0% | 16.0% | 82.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | 7.13 | 1.60 | 0.64 | 0.02 | 0.00 | 0.15 | 0.00 | 0.02 | 0.81 | 0.32 | — |
| Net Profit | 0.00 | 9.04 | 11.04 | 3.01 | 1.01 | 4.01 | 3.01 | 3.01 | 5.02 | 5.02 | 4.01 | 3.18 |
| EPS (Rs) | 0.03 | 0.43 | 0.47 | 0.14 | 0.04 | 0.17 | 0.12 | 0.14 | 0.21 | 0.23 | 0.20 | 0.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.01 | 21.01 | 22.02 | 24.02 | 24.03 | 24.03 | 24.03 | 24.01 | 24.01 | 23.97 | 23.98 | 23.98 |
| Reserves | −22.01 | −22.02 | 4.01 | 33.03 | 36.05 | 37.04 | 41.07 | 43.05 | 46.01 | 51.04 | 56.01 | 60.05 |
| Borrowings | 2.01 | 3.01 | 1.01 | 1.01 | 0.00 | 4.01 | 6.02 | 14.02 | 11.03 | 16.03 | 9.02 | 15.03 |
| Other Liabilities | 11.99 | 12.01 | 17.01 | 10.05 | 5.03 | 6.03 | 5.02 | 3.99 | 6.02 | 6.97 | 7.96 | 10.95 |
| Total Liabilities | 13.00 | 14.01 | 44.05 | 67.11 | 65.11 | 70.11 | 75.14 | 84.07 | 87.07 | 97.01 | 96.97 | 110 |
| Fixed Assets | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 5.99 | 6.99 | 12.99 | 15.98 | 30.97 | 43.91 | 47.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Assets | 9.01 | 10.02 | 40.06 | 63.12 | 60.12 | 64.12 | 67.15 | 69.09 | 69.10 | 64.05 | 51.07 | 60.09 |
| Inventories | 5.22 | 5.48 | 8.84 | 8.36 | 8.86 | 11.21 | 17.39 | 14.60 | 16.67 | 17.88 | 16.72 | 19.72 |
| Trade receivables | 1.49 | 2.41 | 10.98 | 6.94 | 4.79 | 5.97 | 4.80 | 4.49 | 5.95 | 6.55 | 5.66 | 4.72 |
| Cash & equivalents | 0.27 | 0.54 | 3.79 | 1.96 | 0.09 | 0.22 | 1.23 | 1.26 | 2.48 | 1.89 | 2.54 | 2.73 |
| Total Assets | 13.00 | 14.01 | 44.05 | 67.11 | 65.11 | 70.11 | 75.14 | 84.07 | 87.07 | 97.01 | 96.97 | 110 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | 0.00 | −11.97 | −24.92 | −3.99 | −3.99 | −2.99 | −2.99 | 7.97 | 11.97 | 21.93 | 1.99 |
| Cash from investing activity | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | −1.99 | −1.99 | −7.98 | −3.99 | −15.96 | −13.98 | −5.98 |
| Cash from financing activity | 3.01 | 1.01 | 16.02 | 23.06 | 3.01 | 6.01 | 4.01 | 11.03 | −4.01 | −2.01 | −2.01 | −1.01 |
| Net cash flow | 0.00 | 0.00 | 3.01 | −2.01 | −2.01 | 0.00 | 0.00 | 0.00 | 1.01 | −6.02 | 6.02 | −6.02 |
| Capex | 1.12 | 0.46 | 0.22 | 0.26 | 0.68 | 2.24 | 1.67 | 6.07 | 3.68 | 16.15 | 18.17 | 6.55 |
| Free cash flow | −3.01 | 0.00 | −12.02 | −25.06 | −4.01 | −6.02 | −4.01 | −8.01 | 5.01 | −4.01 | 8.02 | −5.01 |
| CFO / OP % | 121.1% | 20.1% | −839.0% | −585.9% | −104.9% | −69.9% | −49.9% | −54.9% | 144.1% | 145.1% | 234.1% | 25.1% |
| 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 | 13 | 12 | 74 | 35 | 33 | 56 | 41 | 16 | 23 | 14 | 8 | 23 |
| 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 % | — | 48.9% | 17.9% | 9.9% | 5.0% | 6.9% | 8.0% | 5.0% | 5.9% | 8.0% | 8.9% | 8.0% |
For the Jun 2026 quarter, PIL ITALICA LIFESTYLE reported sales of ₹16.67 Cr, down 30.5% year on year and net profit of ₹0.20 Cr, down 87.2% year on year. The operating margin was 6.3%.
PIL ITALICA LIFESTYLE's sales for the year to Mar 2026 were ₹107 Cr; over the last twelve months they were ₹101 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹3.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.
PIL ITALICA LIFESTYLE reported borrowings of ₹15.03 Cr at Mar 2026, against cash and equivalents of ₹2.73 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.