Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pil Italica Life
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 23.05 | 20.19 | 25.22 | 26.89 | 24.93 | 21.20 | 21.81 | 30.22 | 26.92 | 24.04 | 27.64 | 29.81 | 26.84 |
| Expenses + | 20.89 | 18.54 | 22.95 | 24.06 | 23.58 | 18.78 | 19.48 | 28.19 | 24.33 | 21.30 | 25.59 | 27.90 | 24.56 |
| Operating Profit | 2.16 | 1.65 | 2.27 | 2.83 | 1.35 | 2.42 | 2.33 | 2.03 | 2.59 | 2.74 | 2.05 | 1.91 | 2.28 |
| OPM % | 9.37% | 8.17% | 9.00% | 10.52% | 5.42% | 11.42% | 10.68% | 6.72% | 9.62% | 11.40% | 7.42% | 6.41% | 8.49% |
| Other Income + | 0.04 | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.12 | 0.45 | 0.08 | -0.00 | 0.12 | 0.11 | 0.13 |
| Interest | 0.32 | 0.24 | 0.24 | 0.17 | 0.35 | 0.41 | 0.42 | 0.36 | 0.35 | 0.23 | 0.35 | 0.40 | 0.41 |
| Depreciation | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.33 | 0.33 | 0.41 | 0.43 | 0.44 | 0.46 | 0.49 | 0.49 |
| Profit before tax | 1.67 | 1.19 | 1.81 | 2.44 | 0.76 | 1.71 | 1.70 | 1.71 | 1.89 | 2.07 | 1.36 | 1.13 | 1.51 |
| Tax % | 61.08% | -0.00% | 41.44% | 25.00% | 27.63% | 11.70% | 35.29% | 8.77% | 42.86% | 25.12% | 16.18% | 36.28% | 28.48% |
| Net Profit + | 0.64 | 1.20 | 1.05 | 1.82 | 0.55 | 1.51 | 1.09 | 1.56 | 1.07 | 1.55 | 1.15 | 0.72 | 1.08 |
| EPS in Rs | 0.03 | 0.05 | 0.04 | 0.08 | 0.02 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | 0.05 | 0.03 | 0.05 |
Financials of Pil Italica Life
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 40 | 41 | 58 | 72 | 53 | 48 | 54 | 68 | 83 | 95 | 99 | 108 |
| Expenses + | 41 | 41 | 57 | 68 | 50 | 43 | 49 | 63 | 78 | 87 | 89 | 99 |
| Operating Profit | -1 | -0 | 1 | 4 | 3 | 5 | 6 | 5 | 6 | 8 | 9 | 9 |
| OPM % | -3% | -1% | 2% | 6% | 5% | 10% | 10% | 7% | 7% | 9% | 10% | 8% |
| Other Income + | 4 | 1 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 0 | 9 | 6 | 4 | 4 | 5 | 3 | 4 | 6 | 7 | 6 |
| Tax % | -0% | -0% | -0% | -78% | 16% | 82% | 25% | 25% | 25% | 25% | 25% | 26% |
| Net Profit + | 2 | 0 | 9 | 11 | 3 | 1 | 4 | 3 | 3 | 5 | 5 | 4 |
| EPS in Rs | 0.09 | 0.02 | 0.42 | 0.46 | 0.13 | 0.03 | 0.16 | 0.11 | 0.13 | 0.20 | 0.22 | 0.19 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Pil Italica Life
Capital structure and asset base
| 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 | 21 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -22 | -22 | 4 | 33 | 36 | 37 | 41 | 43 | 46 | 51 | 56 | 60 |
| Borrowings + | 2 | 3 | 1 | 1 | -0 | 4 | 6 | 14 | 11 | 16 | 9 | 15 |
| Other Liabilities + | 12 | 12 | 17 | 10 | 5 | 6 | 5 | 4 | 6 | 7 | 8 | 11 |
| Total Liabilities | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 110 |
| Fixed Assets + | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 13 | 16 | 31 | 44 | 48 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 2 | 2 | 2 | 2 | 2 |
| Other Assets + | 9 | 10 | 40 | 63 | 60 | 64 | 67 | 69 | 69 | 64 | 51 | 60 |
| Total Assets | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 110 |
Financials of Pil Italica Life
Operating, investing and financing cash movement
| 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 + | -1 | -0 | -12 | -25 | -4 | -4 | -3 | -3 | 8 | 12 | 22 | 2 |
| Cash from Investing Activity + | -1 | -0 | -0 | -0 | -1 | -2 | -2 | -8 | -4 | -16 | -14 | -6 |
| Cash from Financing Activity + | 3 | 1 | 16 | 23 | 3 | 6 | 4 | 11 | -4 | -2 | -2 | -1 |
| Net Cash Flow | 0 | 0 | 3 | -2 | -2 | 0 | -0 | -0 | 1 | -6 | 6 | -6 |
| Free Cash Flow | -3 | -0 | -12 | -25 | -4 | -6 | -4 | -8 | 5 | -4 | 8 | -5 |
| CFO/OP | 121% | 20% | -839% | -586% | -105% | -70% | -50% | -55% | 144% | 145% | 234% | 25% |
Financials of Pil Italica Life
Working capital efficiency and return ratios
| 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 | 12 | 11 | 73 | 34 | 32 | 55 | 40 | 15 | 22 | 13 | 7 | 22 |
| 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 | 115 |
| ROCE % | 49% | 18% | 10% | 5% | 7% | 8% | 5% | 6% | 8% | 9% | 8% |
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