Mittal Life Style Financials

NSE: MITTAL

₹0.92

₹0.12 (15.00%)

As on 07-Sep-2026IST

Market cap

₹41 Cr

Revenue (TTM)

₹89 Cr

P/E Ratio

13.8

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	89.13	91.45	72.02	--	--	--
Total Income	89.54	92.65	73.04	--	--	--
Total Expenditure	79.89	84.30	69.09	--	--	--
EBITDA	9.24	7.16	2.93	--	--	--
Depreciation	3.40	2.62	0.99	--	--	--
EBIT	5.84	4.54	1.94	--	--	--
Interest	1.83	1.25	0.19	--	--	--
Other Income	0.40	1.19	1.02	--	--	--
Exceptional Items	1.19	--	--	--	--	--
Profit before Tax	5.60	4.48	2.77	--	--	--
Provision for Tax	2.64	2.19	0.47	--	--	--
Profit after Tax	2.95	2.29	2.30	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.95	2.29	0.35	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	64.31	64.31	57.66	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.97	18.49	0.03	--	--	--
Current Liabilities	28.81	28.81	9.53	--	--	--
Total Liabilities	110.09	111.61	67.22	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	72.06	72.47	13.75	--	--	--
Current Assets	37.62	39.14	53.47	--	--	--
Total Assets	110.09	111.61	67.22	--	--	--
Total Debt*	--	18.96	4.28	--	--	--
Net Current Assets	8.80	10.33	43.94	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	25.09	-3.09	--	--	--
Cash Flow from Investing Activities	--	-48.80	-17.38	--	--	--
Cash from Financing Activities	--	19.37	24.42	--	--	--
Net Cash Inflow / Outflow	--	-4.34	3.95	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.06	0.05	0.01	--	--	--
Cash EPS (₹)	0.07	0.11	0.07	--	--	--
Adjusted Book Value (₹)	1.46	1.45	1.30	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.57	-0.07	--	--	--
Free Cash Flow per Share (₹)	--	-0.15	-0.35	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	7.90	4.79	--	--	--
ROE (%)	4.06	3.76	3.99	--	--	--
ROA (%)	5.36	2.56	3.42	--	--	--
EBIT Margin (%)	6.55	4.97	2.70	--	--	--
Net Margin (%)	3.30	2.47	3.15	--	--	--
Cash Profit Margin (%)	--	5.37	4.57	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	11.13	26.98	--	--	--	--
EBIT Growth (%)	209.00	133.58	--	--	--	--
Net Profit Growth (%)	111.84	-0.48	--	--	--	--
EPS Growth (%)	61.37	553.16	--	--	--	--
Book Value Growth (%)	--	11.52	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	13.84	15.50	206.33	--	--	--
Price / Book Value	0.63	0.55	1.25	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.16	6.47	18.24	--	--	--
Close Price (₹)	0.98	0.80	1.63	--	--	--
High Price (₹)	1.83	1.98	2.65	--	--	--
Low Price (₹)	0.70	0.70	1.39	--	--	--
Market Cap (₹ Cr)	40.85	35.51	72.35	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.26	0.29	0.07	--	--	--
Short term debt to equity ratio	--	0.03	0.07	--	--	--
Current Ratio	1.31	1.36	5.61	--	--	--
Quick Ratio	1.24	1.29	5.09	--	--	--
Interest Coverage	4.05	4.58	15.55	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	30.04	29.28	40.72	--	--	--
Asset Turnover	1.62	1.02	1.07	--	--	--
Receivable days	--	111.95	148.63	--	--	--
Inventory Days	--	13.63	25.31	--	--	--
Payable days	--	71.62	26.17	--	--	--
Cash Conversion Cycle	--	53.96	147.77	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.