MITTAL
Mittal Life Style Limited
Mittal Life Style Limited (MITTAL) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
mittallifestyle.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Mittal Life Style is a Mumbai-based Indian listed company that keeps a sizeable treasury book in mutual funds and fixed deposits and, since June 2025, has owned a wholly owned subsidiary.
Company snapshot
30thBy market cap
Ranked among 31 companies in Garments & Apparels.
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
- ✗Net margin is very thin at 2.5% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 21 Cr | 25 Cr | 21 Cr | 24 Cr | 19 Cr |
| Operating expenses (approx.) | 21 Cr | 23 Cr | 19 Cr | 21 Cr | 17 Cr |
| EBITDA | 0.33 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| OPM % | 1.5% | 8.3% | 8.9% | 11.8% | 13.7% |
| Other income | 0.19 Cr | -0.13 Cr | 0.68 Cr | -0.74 Cr | 0.40 Cr |
| Interest | 0.09 Cr | 0.02 Cr | 0.48 Cr | 0.63 Cr | 0.71 Cr |
| Depreciation | 0.33 Cr | 0.52 Cr | 0.67 Cr | 1 Cr | 1 Cr |
| Profit before tax | 0.11 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Tax % | 68.0% | 32.0% | 39.8% | 70.8% | 43.1% |
| Net profit | 0.03 Cr | 0.97 Cr | 0.83 Cr | 0.46 Cr | 0.69 Cr |
| EPS (₹) | ₹0.01 | ₹0.02 | ₹0.02 | ₹0.01 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 91 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 84 Cr | Sign in free for the trailing twelve months |
| EBITDA | 7 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.8% | Sign in free for the trailing twelve months |
| Other income | 0 Cr | Sign in free for the trailing twelve months |
| Interest | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 4 Cr | Sign in free for the trailing twelve months |
| Tax % | 48.9% | Sign in free for the trailing twelve months |
| Net profit | 2 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.05 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 44 Cr |
| Reserves | 20 Cr |
| Borrowings | 19 Cr |
| Other liabilities | 27 Cr |
| Total liabilities | 110 Cr |
| Fixed assets (net) | 54 Cr |
| CWIP | — |
| Investments | 13 Cr |
| Inventories | 2 Cr |
| Trade receivables | 27 Cr |
| Cash & bank | 0.46 Cr |
| Other assets | 14 Cr |
| Total assets | 110 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 25 Cr |
| Cash from investing | -49 Cr |
| Cash from financing | 19 Cr |
| Net cash flow | -4 Cr |
| Free cash flow (OCF − Capex) | -5 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 6.8% |
| ROE % | 3.6% |
| Debtor days | 107 |
| Inventory days | 7 |
| Days payable | 101 |
| Cash conversion cycle | 13 |
| OCF / EBITDA % | 352.6% |
| Debt / equity | 0.29 |
| Current ratio | 1.31 |
| Net debt / EBITDA | 2.60 |