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PIL Italica Q1 FY2026 Revenue and Profit Figures

May 7, 2026 3 mins read Firehose Gupta

PIL ITALICA LIFESTYLE LIMITED — Quarter and year ended 31.03.2026 (Standalone)

The Manager-Listing Department Listing Department
National Stock Exchange of India Limited, ‘Exchange Plaza’, C-1, Block-G, Bandra Kurla Complex, Bandra – East, Mumbai-400051 BSE Limited
Phiroze Jeejeebhoy Towers
25th Floor, Dalal Street
Mumbai-400001
Particulars Quarter ended on Year ended
31.03.2026 # 31.12.2025 Un Audited
I Revenue from operations 2684.04 2981.32
II Other Income 12.62 11.25
III Total Income (I+II) 2696.66 2992.57
IV Expenses
(a) Cost of Material consumed 1290.43 1691.92
(b) Purchases of Stock-in-trade 75.57 75.28
(c) Changes in inventories of finished goods, work in progress and Stock-in – trade 75.94 (81.76)
(d) Employees benefits expenses 410.38 358.65
(e) Finance Costs 41.09 40.41
(f) Depreciation and amortization expense 49.30 49.43
(g) Other Expenses 603.57 746.10
Total Expenses 2546.28 2880.03
V Profit/loss before Exceptional items and Tax (III-IV) 150.38 112.54
VI Exceptional Items – –
VII Profit /Loss before tax 150.38 112.54
VIII Tax expense:
(1) Current tax 36.58 0.00
(2) Deferred tax 5.82 40.56
IX Profit (Loss) for the period from continuing operations (VII – VIII) 107.98 71.98
X Profit (Loss) for the period from discontinued operations – –
XI Tax expenses of discontinued operations – –
XII Profit (Loss) for the period from discontinued continuing operations after tax – –
XIII Profit (loss) for the period (ix+x) 107.98 71.98
XIV Other Comprehensive Income
(A) Items that will not be reclassified to P&L – –
Remeasurement of the defined benefit plan – –
Tax benefit on items not to be reclassified to P&L – –
XV Total Comprehensive Income for the period 107.98 71.98
Paid up equity share capital –
Per equity share Re 1/- 2,350.00 2,350.00
Other Equity – –
XVI Earnings per equity share:
(1) Basic 0.04 0.03
(2) Diluted 0.04 0.03
Particulars Quarter ended on Year ended Year ended
31.03.2026 # 31.12.2025 Un Audited 31.03.2025 #
Segment Revenue
Segment Value of Sales and Services
Manufacturing 2,624.54 2,936.44 2,637.98
Finance 59.50 44.88 53.70
Gross value of sales and services 2,684.04 2,981.32 2,691.68
Less – Inter Segment transfers – – –
Revenue From Operation 2,684.04 2,981.32 2,691.68
Other Income 12.62 11.25 7.79
Total Revenue 2,696.66 2,992.57 2,699.47
Segment Results- Profit Before Tax and Interest
Manufacturing 146.20 115.14 187.64
Finance 32.65 26.56 28.42
Total Segment Results 178.85 141.70 216.06
Other Income 12.62 11.25 7.79
Profit before tax 191.47 152.95 223.85
Less-Interest 41.09 40.41 34.81
Total -Profit Before tax 150.38 112.54 189.04
Provision for Tax
Income Tax 36.58 – 79.46
Deferred Tax 5.82 40.56 2.39
Profit after Tax 107.98 71.98 107.19
Capital Employed (Segment Assets-Segment Liabilities)
Segment Assets
Manufacturing 8,034.57 8,187.49 7,433.71
Finance 3,001.50 2,880.76 2,279.03
Total Assets (A) 11,036.07 11,068.25 9,712.74
Segment Liabilities
Manufacturing 2,644.25 2,784.41 1,770.28
Finance – – –
Total Liabilities (B) 2,644.25 2,784.41 1,770.28
Total Capital Employed (A-B) 8,391.82 8,283.84 7,942.46
Particulars As at March 31, 2026 As at March 31, 2025
A ASSETS
1 Non Current assets
(a) Property, plant and equipment 4,814.25 4,365.49
(b) Capital work in progress
(c) Goodwill
(d) Other Intangible assets 12.08 12.88
(e) Financial Assets
   (1) Investments 248.93 248.93
   (2) Loans
   (3) Others
(f) Other Non Current assets 67.95 63.33
Total Non Current Assets 5,143.21 4,690.63
2 Current Assets
(a) Inventories 1,966.37 1,666.47
(b) Financial Assets
   (1) Investments
   (2) Trade Receivables 470.11 563.59
   (3) Cash and cash equivalents 36.20 37.90
   (4) Bank Balances other than cash and cash equivalents 235.64 214.96
   (5) Loans 3,013.91 2,289.67
   (6) Others
(c) Current Tax Assets (Net)
(d) Other Current Assets 170.63 249.52
Total Current Assets 5,892.86 5,022.11
Total Assets 11,036.07 9,712.74
B EQUITY AND LIABILITIES
(a) Equity Share Capital 2,350.00 2,350.00
(b) Other Equity 6,041.82 5,592.46
Total Equity 8,391.82 7,942.46
Liabilities
1 Non Current Liabilities
(a) Financial Liabilities
   (i) Borrowings 15.69 39.90
   (i)(a) Lease Liabilities
   (ii) Trade Payables
   (iii) Other Financial Liabilities
(b) Provisions
(c) Deferred Tax Liabilities Net 418.92 299.39
(d) Other Non Current Liabilities
Total Non Current Liabilities 434.61 339.29
2 Current liabilities
(a) Financial Liabilities
   (i) Borrowings 1,526.15 907.02
   (i)(a) Lease Liabilities
   (ii) Trade Payables 374.36 101.79
   (iii) Other Financial Liabilities
(b) Other current liabilities 241.74 332.29
(c) Provisions 52.39 41.18
(d) Current Tax Liabilities (Net) 15.00 48.71
Total Current Liabilities 2,209.64 1,430.99
Total Liabilities 2,644.25 1,770.28
Total Equity and Liabilities 11,036.07 9,712.74
Particulars For the year ended March 31, 2026 For the year ended March 31, 2025
(A) CASH FLOW FROM OPERATING ACTIVITIES
Net profit before tax 605.47 700.92
Adjustment for
Depreciation and amortization expenses 188.55 149.70
Interest expenses 139.44 154.15
Provision for leave encashment 11.21 9.36
Profit on sale of property, plant and equipment (26.29) (65.27)
Operating profit before working capital changes 918.38 948.86
Adjustment for
(Increase) /Decrease non current assets – other assets (4.62) (1.36)
(Increase) /Decrease in inventories (299.90) 114.77
(Increase) /Decrease in trade receivables 93.48 89.24
(Increase) /Decrease in current assets – loans (724.24) 1,051.19
(Increase) /Decrease in current tax assets –

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