Mittal Life Style Limited
Mittal Life Style Limited (MITTAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
mittallifestyle.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 21 Cr | 21 Cr | 25 Cr | 21 Cr | 24 Cr | 19 Cr |
| Operating expenses (approx.) | 21 Cr | 21 Cr | 23 Cr | 19 Cr | 21 Cr | 17 Cr |
| EBITDA | 0.73 Cr | 0.33 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| OPM % | 3.4% | 1.5% | 8.3% | 8.9% | 11.8% | 13.7% |
| Other income | -0.12 Cr | 0.19 Cr | -0.13 Cr | 0.68 Cr | -0.74 Cr | 0.40 Cr |
| Interest | 0.0019 Cr | 0.09 Cr | 0.02 Cr | 0.48 Cr | 0.63 Cr | 0.71 Cr |
| Depreciation | 0.14 Cr | 0.33 Cr | 0.52 Cr | 0.67 Cr | 1 Cr | 1 Cr |
| Profit before tax | 0.47 Cr | 0.11 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Tax % | -13.2% | 68.0% | 32.0% | 39.8% | 70.8% | 43.1% |
| Net profit | 0.54 Cr | 0.03 Cr | 0.97 Cr | 0.83 Cr | 0.46 Cr | 0.69 Cr |
| EPS (₹) | ₹0.01 | ₹0.01 | ₹0.02 | ₹0.02 | ₹0.01 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 72 Cr | 91 Cr | Sign in for TTM |
| Operating expenses (approx.) | 69 Cr | 84 Cr | Sign in for TTM |
| EBITDA | 3 Cr | 7 Cr | Sign in for TTM |
| OPM % | 4.0% | 7.8% | Sign in for TTM |
| Other income | 0 Cr | 0 Cr | Sign in for TTM |
| Interest | 0.17 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 0.99 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | 4 Cr | Sign in for TTM |
| Tax % | 17.0% | 48.9% | Sign in for TTM |
| Net profit | 2 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.05 | ₹0.05 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 44 Cr | 44 Cr |
| Reserves | 13 Cr | 20 Cr |
| Borrowings | 4 Cr | 19 Cr |
| Other liabilities | 5 Cr | 27 Cr |
| Total liabilities | 67 Cr | 110 Cr |
| Fixed assets (net) | 14 Cr | 54 Cr |
| CWIP | 0 Cr | — |
| Investments | 13 Cr | 13 Cr |
| Inventories | 5 Cr | 2 Cr |
| Trade receivables | 29 Cr | 27 Cr |
| Cash & bank | 5 Cr | 0.46 Cr |
| Other assets | 1 Cr | 14 Cr |
| Total assets | 67 Cr | 110 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -3 Cr | 25 Cr |
| Cash from investing | -17 Cr | -49 Cr |
| Cash from financing | 24 Cr | 19 Cr |
| Net cash flow | 4 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | -16 Cr | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 4.7% | 6.8% |
| ROE % | 4.0% | 2.4% |
| Debtor days | 148 | 107 |
| Inventory days | 25 | 7 |
| Days payable | 24 | 101 |
| Cash conversion cycle | 149 | 13 |
| Debt / equity | 0.07 | 0.29 |
| Current ratio | 5.61 | 1.31 |
| Net debt / EBITDA | -0.08 | 2.60 |