PIL Italica Lifestyle Limited(IN:PILITA)
₹7.18-0.21 (-2.84%)
IN:PILITA
PIL Italica Lifestyle Limited financials statements
₹7.18
At close:-0.21 (-2.84%)
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PIL Italica Lifestyle Limited (PILITA) Financial Statements
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PIL Italica Lifestyle Limited Financial Overview
PIL Italica Lifestyle Limited's market cap is currently ₹1.74B. The company's EPS TTM is ₹0.09; its P/E ratio is 79.26; PIL Italica Lifestyle Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.08B | ₹ 1.00B | ₹ 954.47M | ₹ 853.11M | ₹ 639.97M |
| Gross Profit | ₹ 317.92M | ₹ 433.10M | ₹ 280.88M | ₹ 163.28M | ₹ 156.60M |
| Operating Income | ₹ 70.87M | ₹ 319.61M | ₹ 72.40M | ₹ 50.30M | ₹ 4.40M |
| EBITDA | ₹ 89.73M | ₹ 93.65M | ₹ 80.72M | ₹ 57.98M | ₹ 47.33M |
| Net Income | ₹ 44.94M | ₹ 52.43M | ₹ 46.20M | ₹ 30.44M | ₹ 25.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.18M | ₹ 25.29M | ₹ 18.83M | ₹ 24.73M | ₹ 12.52M |
| Total Assets | ₹ 1.10B | ₹ 971.27M | ₹ 971.04M | ₹ 871.87M | ₹ 843.35M |
| Total Debt | ₹ 154.18M | ₹ 94.69M | ₹ 156.08M | ₹ 111.81M | ₹ 141.23M |
| Net Debt | ₹ 150.56M | ₹ 69.41M | ₹ 155.41M | ₹ 102.86M | ₹ 140.52M |
| Total Liabilities | ₹ 264.43M | ₹ 177.03M | ₹ 229.22M | ₹ 176.25M | ₹ 178.16M |
| Stockholders' Equity | ₹ 839.18M | ₹ 794.25M | ₹ 741.82M | ₹ 695.63M | ₹ 665.19M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -61.99M | ₹ 35.66M | ₹ -43.20M | ₹ 17.80M | ₹ -85.60M |
| Operating Cash Flow | ₹ 3.43M | ₹ 217.19M | ₹ 118.13M | ₹ 54.48M | ₹ -25.05M |
| Investing Cash Flow | ₹ -61.02M | ₹ -137.26M | ₹ -160.63M | ₹ -36.68M | ₹ -83.53M |
| Financing Cash Flow | ₹ 1.48M | ₹ -24.19M | ₹ -19.66M | ₹ -9.57M | ₹ 108.40M |
Currency in INR
