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Pil Italica Lifestyle Limited
Pil Italica Lifestyle Limited has been active since 1992, providing more than 34 years of industry experience. Corporate ID: L25207RJ1992PLC006576, registered with number 6576. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹25.00 crore. The total paid-up share capital is ₹23.50 crore.
Its core business comprises manufacture of rubber and plastic products. It is incorporated within the Jaipur registry. The official address of incorporation is Kodiyat Road,village-sisarma, District-udaipur(raj.), Udaipur, Rajasthan, India, 313001. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AAACP7155N. The company has been issued the Legal Entity Identifier code 335800SDAVQUBC7R2B52. The company’s official contact email is corporate@italica.com. The company is led by Narendra Bhanawat (CFO) and Narendra Bhanawat (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/03/1992
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹23,50,00,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- corporate@italica.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACP7155N1ZX | Inactive |
| 37AAACP7155N2ZW | Active | |
| Bihar | 10AAACP7155N1ZD | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACP7155N1Z0 | Active |
| Karnataka | 29AAACP7155N1ZU | Active |
| Madhya Pradesh | 23AAACP7155N1Z6 | Inactive |
| Maharashtra | 27AAACP7155N1ZY | Active |
| Odisha | 21AAACP7155N1ZA | Active |
| Punjab | 03AAACP7155N1Z8 | Active |
| Rajasthan | 08AAACP7155N1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE600A01035 | PIL ITALICA LIFESTYLE LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | PIL ITALICA LIF/SH VTG | ESVUFN |
| IN8600A01034 | PIL ITALICA LIFESTYLE LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | PIL ITALICA LIF/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹4,814.25L | ₹4,365.49L | ₹3,076.45L | ₹1,571.08L |
| Net Debt | ₹1,505.64L | ₹909.02L | ₹1,554.12L | ₹1,028.62L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹7,590.75L | ₹7,197.02L | ₹7,150.06L | ₹5,565.10L |
| Inventory | ₹1,966.37L | ₹1,666.47L | ₹1,781.24L | ₹1,660.29L |
| Total Debt | ₹1,541.84L | ₹946.92L | ₹1,560.80L | ₹1,118.05L |
| Common Stock | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L |
| Current Debt | ₹1,526.15L | ₹907.02L | ₹1,495.65L | ₹1,038.73L |
| Share Issued | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L |
| Total Assets | ₹11,036.07L | ₹9,712.74L | ₹9,710.43L | ₹8,718.70L |
| Capital Stock | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L |
| Long Term Debt | ₹15.69L | ₹39.90L | ₹65.15L | ₹79.32L |
| Current Assets | ₹5,892.86L | ₹5,022.11L | ₹6,309.33L | ₹6,800.85L |
| Prepaid Assets | ₹76.57L | ₹62.12L | ₹77.51L | ₹19.62L |
| Working Capital | ₹3,683.22L | ₹3,591.12L | ₹4,284.44L | ₹5,163.54L |
| Invested Capital | ₹9,933.66L | ₹8,889.38L | ₹8,979.00L | ₹8,074.30L |
| Other Properties | ₹3,761.07L | ₹3,351.70L | ₹3,865.21L | ₹3,665.69L |
| Retained Earnings | ₹1,980.69L | ₹1,531.33L | ₹1,007.07L | ₹545.12L |
| Common Stock Equity | ₹8,391.82L | ₹7,942.46L | ₹7,418.20L | ₹6,956.25L |
| Net Tangible Assets | ₹8,379.74L | ₹7,929.58L | ₹7,404.45L | ₹6,953.22L |
| Tangible Book Value | ₹8,379.74L | ₹7,929.58L | ₹7,404.45L | ₹6,953.22L |
| Current Liabilities | ₹2,209.64L | ₹1,430.99L | ₹2,024.89L | ₹1,637.31L |
| Stockholders Equity | ₹8,391.82L | ₹7,942.46L | ₹7,418.20L | ₹6,956.25L |
| Other Equity Interest | ₹6,041.82L | ₹5,592.46L | ₹5,068.20L | ₹4,606.25L |
| Total Capitalization | ₹8,407.51L | ₹7,982.36L | ₹7,483.35L | ₹7,035.57L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L |
| Other Intangible Assets | ₹12.08L | ₹12.88L | ₹13.75L | ₹3.03L |
| Other Non Current Assets | ₹67.95L | ₹63.33L | ₹61.97L | -₹0.01L |
| Total Non Current Assets | ₹5,143.21L | ₹4,690.63L | ₹3,401.10L | ₹1,917.85L |
| Cash And Cash Equivalents | ₹36.20L | ₹37.90L | ₹6.68L | ₹89.43L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,776.50L | -₹2,831.53L | -₹4,073.61L | -₹3,994.02L |
| Additional Paid In Capital | ₹4,036.00L | ₹4,036.00L | ₹4,036.00L | ₹4,036.00L |
| Other Short Term Investments | ₹235.64L | ₹214.96L | ₹181.66L | ₹157.89L |
| Machinery Furniture Equipment | ₹1,808.38L | ₹1,824.02L | ₹1,367.91L | ₹1,134.98L |
| Goodwill And Other Intangible Assets | ₹12.08L | ₹12.88L | ₹13.75L | ₹3.03L |
| Total Equity Gross Minority Interest | ₹8,391.82L | ₹7,942.46L | ₹7,418.20L | ₹6,956.25L |
| Total Liabilities Net Minority Interest | ₹2,644.25L | ₹1,770.28L | ₹2,292.23L | ₹1,762.45L |
| Current Debt And Capital Lease Obligation | ₹1,526.15L | ₹907.02L | ₹1,495.65L | ₹1,038.73L |
| Long Term Debt And Capital Lease Obligation | ₹15.69L | ₹39.90L | ₹65.15L | ₹79.32L |
| Cash Cash Equivalents And Short Term Investments | ₹271.84L | ₹252.86L | ₹188.34L | ₹247.32L |
| Total Non Current Liabilities Net Minority Interest | ₹434.61L | ₹339.29L | ₹267.34L | ₹125.14L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹501.16L | ₹356.59L | -₹431.96L | ₹477.06L |
| Changes In Cash | -₹581.86L | ₹557.32L | -₹621.51L | ₹94.18L |
| End Cash Position | ₹36.20L | ₹37.90L | ₹6.68L | ₹89.43L |
| Financing Cash Flow | -₹124.68L | -₹241.93L | -₹196.55L | -₹382.88L |
| Investing Cash Flow | -₹610.22L | -₹1,372.60L | -₹1,606.25L | -₹366.78L |
| Operating Cash Flow | ₹153.04L | ₹2,171.85L | ₹1,181.29L | ₹843.84L |
| Capital Expenditure | -₹654.20L | -₹1,815.26L | -₹1,613.25L | -₹366.78L |
| Beginning Cash Position | ₹37.90L | ₹6.68L | ₹89.43L | ₹7.07L |
| Other Cash Adjustment Outside Changein Cash | ₹580.16L | -₹526.10L | ₹538.76L | -₹11.82L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹739.31L | ₹849.47L | ₹715.08L | ₹500.52L | ₹0.00L |
| EBITDA | ₹927.86L | ₹999.17L | ₹807.15L | ₹579.83L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹449.36L | ₹524.26L | ₹461.95L | ₹304.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,511.90L | ₹3,225.22L | ₹2,808.81L | ₹2,273.67L | ₹0.00L |
| Pretax Income | ₹605.47L | ₹700.92L | ₹619.79L | ₹406.72L | ₹0.00L |
| Tax Provision | ₹156.11L | ₹176.66L | ₹157.84L | ₹102.36L | ₹0.00L |
| Total Revenue | ₹10,639.02L | ₹9,799.77L | ₹9,448.63L | ₹8,232.07L | ₹0.00L |
| Cost Of Revenue | ₹7,127.12L | ₹6,574.55L | ₹6,639.82L | ₹5,958.40L | ₹0.00L |
| Total Expenses | ₹10,121.57L | ₹9,223.64L | ₹8,999.25L | ₹8,025.75L | ₹0.00L |
| Interest Income | ₹195.15L | ₹218.14L | ₹274.63L | ₹303.25L | ₹0.00L |
| Interest Expense | ₹133.84L | ₹148.55L | ₹95.29L | ₹93.80L | ₹0.00L |
| Operating Income | ₹517.45L | ₹576.13L | ₹449.38L | ₹206.32L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹901.57L | ₹933.90L | ₹805.22L | ₹579.83L | ₹0.00L |
| Normalized Income | ₹429.85L | ₹475.44L | ₹460.51L | ₹304.36L | ₹0.00L |
| Operating Expense | ₹2,994.45L | ₹2,649.09L | ₹2,359.43L | ₹2,067.35L | ₹0.00L |
| Operating Revenue | ₹10,639.02L | ₹9,799.77L | ₹9,448.63L | ₹8,232.07L | ₹0.00L |
| Net Interest Income | ₹51.84L | ₹59.52L | ₹168.48L | ₹200.40L | ₹0.00L |
| Total Unusual Items | ₹26.29L | ₹65.27L | ₹1.93L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹0.00L |
| Diluted Average Shares | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹2,350.00L | ₹0.00L |
| Total Other Finance Cost | ₹9.47L | ₹10.07L | ₹10.86L | ₹9.05L | ₹0.00L |
| Other Operating Expenses | ₹515.08L | ₹409.93L | ₹372.67L | ₹371.47L | ₹0.00L |
| Reconciled Depreciation | ₹188.55L | ₹149.70L | ₹92.07L | ₹79.31L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,127.12L | ₹6,574.55L | ₹6,639.82L | ₹5,958.40L | ₹0.00L |
| Rent Expense Supplemental | ₹110.78L | ₹150.98L | ₹289.01L | ₹296.85L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6.78L | ₹16.45L | ₹0.49L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹195.15L | ₹218.14L | ₹274.63L | ₹303.25L | ₹0.00L |
| Selling And Marketing Expense | ₹704.81L | ₹713.42L | ₹631.27L | ₹455.10L | ₹0.00L |
| Interest Expense Non Operating | ₹133.84L | ₹148.55L | ₹95.29L | ₹93.80L | ₹0.00L |
| Net Income Common Stockholders | ₹449.36L | ₹524.26L | ₹461.95L | ₹304.36L | ₹0.00L |
| Net Income Continuous Operations | ₹449.36L | ₹524.26L | ₹461.95L | ₹304.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹449.36L | ₹524.26L | ₹461.95L | ₹304.36L | ₹0.00L |
| General And Administrative Expense | ₹80.80L | ₹90.17L | ₹46.29L | ₹33.10L | ₹0.00L |
| Selling General And Administration | ₹785.61L | ₹803.59L | ₹677.56L | ₹488.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹26.29L | ₹65.27L | ₹1.93L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹51.84L | ₹59.52L | ₹168.48L | ₹200.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹449.36L | ₹524.26L | ₹461.95L | ₹304.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹449.36L | ₹524.26L | ₹461.95L | ₹304.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹449.36L | ₹524.26L | ₹461.95L | ₹304.36L | ₹0.00L |
Company Performance (FY23–FY26)
₹106.4 Cr₹79.8 Cr₹53.2 Cr₹26.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/05/1992 | Daud Ali | 00185336 | Managing Director | View other directorships |
| 25/01/2010 | Mukesh Kothari Kumar | 03103336 | Director | View other directorships |
| 21/07/2010 | Narendra Bhanawat | 00146824 | Whole-time director | View other directorships |
| 23/03/2015 | Narendra Bhanawat | *****4395A | CFO | |
| 21/01/2022 | Rajat Raja Kothari | *****0949N | Company Secretary | |
| 21/05/2022 | Himanshu Surendrakumar Gupta | 09607045 | Director | View other directorships |
| 29/03/2023 | Apeksha Agiwal | 10083559 | Director | View other directorships |
| 09/05/2024 | Sonal Mantri | 10616908 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Daud AliManaging Director
- Narendra BhanawatWhole-time director
- Sonal MantriDirector
- Apeksha AgiwalDirector
- Himanshu Surendrakumar GuptaDirector
- Mukesh Kothari KumarDirector
- Rajat Raja KothariCompany Secretary
- Narendra BhanawatCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-21082024 | - |
| 22/07/2024 | Form AOC-4(XBRL)-22072024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6234251 | 06/11/2023 | ₹13,68,000.00 | Uco Bank |
| AB4767861 | 31/12/2021 | ₹60,00,000.00 | Uco Bank |
| AB1513190 | 18/06/2020 | ₹22,77,000.00 | Uco Bank |
| T72348667 | 15/05/2020 | ₹40,00,000.00 | Uco Bank |
| AA0848739 | 03/04/2019 | ₹15,00,00,000.00 | Uco Bank |
| H57505356 | 10/01/2017 | ₹69,75,000.00 | Bank Of Baroda |
| B37857950 | 03/08/2011 | ₹9,25,00,000.00 | Italica Furniture Private Limited |
| B08606865 | 25/03/1994 | ₹20,15,00,000.00 | Asrec (india) Limited |
| B08970089 | 25/05/1993 | ₹9,10,00,000.00 | Dena Bank |
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Address
Kodiyat Road,village-sisarma, District-udaipur(raj.), Udaipur, Rajasthan, India, 313001
Frequently Asked Questions
What is the incorporation date of Pil Italica Lifestyle Limited?
The incorporation date of Pil Italica Lifestyle Limited is 15/03/1992.
What is the authorized share capital and paid-up capital of Pil Italica Lifestyle Limited?
The authorized share capital of Pil Italica Lifestyle Limited is ₹25,00,00,000.00. The paid-up capital is ₹23,50,00,000.00.
Who are the current board members & directors of Pil Italica Lifestyle Limited?
The current board member of Pil Italica Lifestyle Limited are:
- Mukesh Kothari Kumar
- Daud Ali
- Rajat Raja Kothari
- Himanshu Surendrakumar Gupta
- Narendra Bhanawat
- Narendra Bhanawat
- Apeksha Agiwal
- Sonal Mantri
What is the registered address of Pil Italica Lifestyle Limited?
The registered address of Pil Italica Lifestyle Limited is Kodiyat Road,village-sisarma, District-udaipur(raj.), Udaipur, Rajasthan, India, 313001.
What is the Corporate Identification Number of Pil Italica Lifestyle Limited?
The Corporate Identification Number of Pil Italica Lifestyle Limited is L25207RJ1992PLC006576.