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PIL Italica Lifestyle Limited (IN:PILITA)
:PILITA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.00B | ₹ 954.47M | ₹ 853.11M | ₹ 639.97M | ₹ 520.92M |
| Gross Profit | ₹ 433.10M | ₹ 280.88M | ₹ 163.28M | ₹ 156.60M | ₹ 153.21M |
| Operating Income | ₹ 319.61M | ₹ 72.40M | ₹ 50.30M | ₹ 4.40M | ₹ 27.12M |
| EBITDA | ₹ 93.65M | ₹ 80.72M | ₹ 57.98M | ₹ 47.33M | ₹ 58.25M |
| Net Income | ₹ 52.43M | ₹ 46.20M | ₹ 30.44M | ₹ 25.14M | ₹ 37.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.29M | ₹ 18.83M | ₹ 24.73M | ₹ 12.52M | ₹ 12.21M |
| Total Assets | ₹ 971.27M | ₹ 971.04M | ₹ 871.87M | ₹ 843.35M | ₹ 748.26M |
| Total Debt | ₹ 94.69M | ₹ 156.08M | ₹ 111.81M | ₹ 141.23M | ₹ 61.34M |
| Net Debt | ₹ 69.41M | ₹ 155.41M | ₹ 102.86M | ₹ 140.52M | ₹ 60.45M |
| Total Liabilities | ₹ 177.03M | ₹ 229.22M | ₹ 176.25M | ₹ 178.16M | ₹ 108.21M |
| Stockholders' Equity | ₹ 794.25M | ₹ 741.82M | ₹ 695.63M | ₹ 665.19M | ₹ 640.05M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 35.66M | ₹ -43.20M | ₹ 17.80M | ₹ -85.60M | ₹ -44.81M |
| Operating Cash Flow | ₹ 217.19M | ₹ 118.13M | ₹ 54.48M | ₹ -25.05M | ₹ -28.22M |
| Investing Cash Flow | ₹ -137.26M | ₹ -160.63M | ₹ -36.68M | ₹ -83.53M | ₹ -16.49M |
| Financing Cash Flow | ₹ -24.19M | ₹ -19.66M | ₹ -9.57M | ₹ 108.40M | ₹ 43.50M |