Pil Italica Lifestyle Limited
NSE:PILITA.NS
14.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.518 | 18.241 | 10.481 | 11.955 | 6.449 | 13.694 | 8.171 | 2.122 | -7.558 | 10.205 | 12.008 | 10.483 | 11.543 | 20.271 | 11.721 | -6.483 | -14.51 | 6.585 | 5.692 | 8.144 | 21.586 | 2.006 | 0.493 | 7.342 | 79.395 | 15.444 | 6.086 | 7.046 | 53.428 | 27.435 | 6.411 | 4.09 | -1.97 | 4.473 | 0.379 | 1.115 | 2.468 | 5.47 | 6.726 | 4.969 | -0.345 | 0.204 | 150.397 | -2.15 | 27.389 | 5.304 | -3.205 | -3.209 | -4.073 | -2.562 | -3.76 | -2.517 | -2.517 | -2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 3.177 | 0 |
| Depreciation & Amortization
| 0 | 2.312 | 2.229 | 2.191 | 2.144 | 2.127 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 0.994 | 0.994 | 0.994 | 0 | 0.818 | 0.818 | 0.818 | 0 | 0.804 | 0.804 | 0.804 | 0 | 0.772 | 0.772 | 0.772 | 0 | 1.034 | 1.034 | 1.034 | 0.91 | 0.91 | 0.91 | 0.91 | 2.192 | 2.192 | 2.192 | 2.192 | 2.736 | 2.736 | 2.736 | 2.736 | 2.726 | 2.726 | 2.726 | 2.726 | 2.741 | 2.741 | 2.741 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.24 | -14.24 | -14.24 | -14.24 | 0 | -10.594 | -10.594 | -10.594 | 0 | -67.309 | -67.309 | -67.309 | 0 | -54.166 | -54.166 | -54.166 | 0 | -2.815 | -2.815 | -2.815 | -10.267 | -10.267 | -10.267 | -10.267 | -93.835 | -93.835 | -93.835 | -93.835 | -5.122 | -5.122 | -5.122 | -5.122 | 2.292 | 2.292 | 2.292 | 2.292 | -3.182 | -3.182 | -3.182 | -3.182 | -1.293 | -1.293 | -1.293 | -1.293 | -0.641 | -0.641 | -0.641 | -0.641 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.845 | -5.845 | -5.845 | -5.845 | 0 | -1.24 | -1.24 | -1.24 | 0 | 1.153 | 1.153 | 1.153 | 0 | -8.344 | -8.344 | -8.344 | 0 | -0.642 | -0.642 | -0.642 | -1.539 | -1.539 | -1.539 | -1.539 | -1.552 | -1.552 | -1.552 | -1.552 | -2.539 | -2.539 | -2.539 | -2.539 | 0.66 | 0.66 | 0.66 | 0.66 | -1.997 | -1.997 | -1.997 | -1.997 | -3.185 | -3.185 | -3.185 | -3.185 | -0.238 | -0.238 | -0.238 | -0.238 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.394 | -8.394 | -8.394 | -8.394 | 0 | -9.354 | -9.354 | -9.354 | 0 | -68.462 | -68.462 | -68.462 | 0 | -45.822 | -45.822 | -45.822 | 0 | -2.173 | -2.173 | -2.173 | -8.728 | -8.728 | -8.728 | -8.728 | -92.282 | -92.282 | -92.282 | -92.282 | -2.583 | -2.583 | -2.583 | -2.583 | 1.632 | 1.632 | 1.632 | 1.632 | -1.184 | -1.184 | -1.184 | -1.184 | 1.891 | 1.891 | 1.891 | 1.891 | -0.403 | -0.403 | -0.403 | -0.403 |
| Other Non Cash Items
| -5.518 | -18.241 | -10.481 | -11.955 | -6.449 | -13.694 | -8.171 | -2.122 | 7.558 | -10.205 | -12.008 | -10.483 | -11.543 | -20.271 | -11.721 | 6.483 | 14.51 | -6.585 | -5.692 | -8.144 | -21.586 | -2.006 | -0.493 | -7.342 | -79.395 | -15.444 | -6.086 | -7.046 | -53.428 | -27.435 | -6.411 | -4.09 | 1.97 | -4.473 | -0.379 | -1.115 | -2.468 | -5.47 | -6.726 | -4.969 | 0.345 | -0.204 | -150.397 | 2.15 | -27.389 | 0.908 | 1.479 | 1.483 | 2.347 | 0.836 | 1.243 | 0 | 0 | 0 | 2.363 | 2.363 | 2.363 | 2.363 | 1.773 | 1.773 | -4.294 | 1.773 |
| Operating Cash Flow
| 0 | 4.624 | 4.458 | 4.382 | 4.288 | 4.254 | 3.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.382 | -9.382 | -9.382 | -9.382 | 0 | -9.331 | -9.331 | -9.331 | 0 | -61.633 | -61.633 | -61.633 | 0 | -30.419 | -30.419 | -30.419 | 0 | -0.122 | -0.122 | -0.122 | -3.498 | -3.498 | -3.498 | -3.498 | -22.803 | -22.803 | -22.803 | -22.803 | 3.826 | 3.826 | 3.826 | 3.826 | 3.292 | 3.292 | 3.292 | 3.292 | -2.958 | -2.958 | -2.958 | -2.958 | 1.069 | 1.069 | 1.069 | 1.069 | 1.132 | 1.132 | 1.132 | 1.132 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.564 | -5.564 | -5.564 | -5.564 | 0 | -1.686 | -1.686 | -1.686 | 0 | -0.628 | -0.628 | -0.628 | 0 | -0.513 | -0.513 | -0.513 | 0 | -1.123 | -1.123 | -1.123 | -2.782 | -2.782 | -2.782 | -2.782 | -0.708 | -0.708 | -0.708 | -0.708 | 0 | 0 | 0 | 0 | -0.345 | -0.345 | -0.345 | -0.345 | -0.351 | -0.351 | -0.351 | -0.351 | -0.029 | -0.029 | -0.029 | -0.029 | -0.035 | -0.035 | -0.035 | -0.035 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.564 | 5.564 | 5.564 | 5.564 | 0 | 1.686 | 1.686 | 1.686 | 0 | 0.628 | 0.628 | 0.628 | 0 | 0.538 | 0.538 | 0.538 | 0 | 1.123 | 1.123 | 1.123 | 2.782 | 2.782 | 2.782 | 2.782 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.345 | 0.345 | 0.345 | 0.345 | 0.351 | 0.351 | 0.351 | 0.351 | 0.029 | 0.029 | 0.029 | 0.029 | 0.035 | 0.035 | 0.035 | 0.035 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.564 | -5.564 | -5.564 | -5.564 | 0 | -1.686 | -1.686 | -1.686 | 0 | -0.628 | -0.628 | -0.628 | 0 | -0.538 | -0.538 | -0.538 | 0 | -1.123 | -1.123 | -1.123 | -2.782 | -2.782 | -2.782 | -2.782 | -0.7 | -0.7 | -0.7 | -0.7 | -0.417 | -0.417 | -0.417 | -0.417 | -0.345 | -0.345 | -0.345 | -0.345 | -0.351 | -0.351 | -0.351 | -0.351 | -0.029 | -0.029 | -0.029 | -0.029 | -0.035 | -0.035 | -0.035 | -0.035 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -9.25 | -9.25 | -9.25 | -9.25 | -1.375 | -1.375 | -1.375 | -1.375 | -0.944 | -0.944 | -0.944 | -0.944 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.938 | 48.938 | 48.938 | 0 | 18.213 | 18.213 | 18.213 | 0 | 0 | 0 | 0 | -3.938 | -3.938 | -3.938 | -3.938 | 3.938 | 3.938 | 3.938 | 3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.938 | -48.938 | -48.938 | 0 | -18.213 | -18.213 | -18.213 | 0 | 0 | 0 | 0 | 3.938 | 3.938 | 3.938 | 3.938 | -1.438 | -1.438 | -1.438 | -1.438 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 9.25 | 9.25 | 9.25 | 9.25 | 1.375 | 1.375 | 1.375 | 1.375 | 0.944 | 0.944 | 0.944 | 0.944 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.285 | 6.285 | 6.285 | 6.285 | 0 | 6.719 | 6.719 | 6.719 | 0 | 58.094 | 58.094 | 58.094 | 0 | 43.51 | 43.51 | 43.51 | 0 | -0.725 | -0.725 | -0.725 | -4.928 | -4.928 | -4.928 | -4.928 | 0.397 | 0.397 | 0.397 | 0.397 | -5.887 | -5.887 | -5.887 | -5.887 | -3.586 | -3.586 | -3.586 | -3.586 | -9.25 | -9.25 | -9.25 | -9.25 | -1.375 | -1.375 | -1.375 | -1.375 | -0.944 | -0.944 | -0.944 | -0.944 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98 | 8.98 | 8.98 | 8.98 | 0 | -0.375 | -0.375 | -0.375 | 0 | -0.403 | -0.403 | -0.403 | 0 | -4.433 | -4.433 | -4.433 | 0 | 2.647 | 2.647 | 2.647 | 11.29 | 11.29 | 11.29 | 11.29 | 23.29 | 23.29 | 23.29 | 23.29 | 2.687 | 2.687 | 2.687 | 2.687 | 0.25 | 0.25 | 0.25 | 0.25 | 12.913 | 12.913 | 12.913 | 12.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 4.624 | 4.458 | 4.382 | 4.288 | 4.254 | 3.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.319 | 0.319 | 0.319 | 0 | -4.673 | -4.673 | -4.673 | 0 | -4.57 | -4.57 | -4.57 | 0 | 8.121 | 8.121 | 8.121 | 0 | 0.676 | 0.676 | 0.676 | 0.082 | 0.082 | 0.082 | 0.082 | 0.185 | 0.185 | 0.185 | 0.185 | 0.209 | 0.209 | 0.209 | 0.209 | -0.388 | -0.388 | -0.388 | -0.388 | 0.354 | 0.354 | 0.354 | 0.354 | -0.334 | -0.334 | -0.334 | -0.334 | 0.154 | 0.154 | 0.154 | 0.154 |
| Cash At End Of Period
| 0 | 24.187 | 19.563 | 13.325 | 8.943 | 5.259 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0.529 | 0.529 | 0.529 | 0 | 0.21 | 0.21 | 0.21 | 0 | 4.883 | 4.883 | 4.883 | 0 | 9.453 | 9.453 | 9.453 | 0 | 1.332 | 1.332 | 1.332 | 0.656 | 0.656 | 0.656 | 0.656 | 0.574 | 0.574 | 0.574 | 0.574 | 0.389 | 0.389 | 0.389 | 0.389 | 0.18 | 0.18 | 0.18 | 0.18 | 0.568 | 0.568 | 0.568 | 0.568 | 0.214 | 0.214 | 0.214 | 0.214 | 0.548 | 0.548 | 0.548 | 0.548 |