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Mittal Life Style Limited

Mittal Life Style Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,069 14.2 0.49 0.29 0.71
Oct 2026 24,449 14.0 0.48 0.29 0.70

Mittal Life Style Limited Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 240,715,000.0 208,273,000.0 250,794,000.0 211,806,000.0
Net Profit 4,574,000.0 8,321,000.0 9,670,000.0 701,000.0
EPS 0.0 0.0 0.0 0.0

Mittal Life Style Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 914,541,000.0 720,212,000.0 673,784,000.0 635,700,000.0 —
Net Profit 22,908,000.0 23,019,000.0 17,158,000.0 5,257,000.0 —
EPS — 0.1 0.1 0.0 0.0

Mittal Life Style Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,100,866,000.0 671,882,000.0 378,371,000.0 336,221,000.0 —
Total Liabilities 457,799,000.0 95,268,000.0 51,095,000.0 26,355,000.0 —
Total Equity 643,067,000.0 576,614,000.0 327,276,000.0 309,866,000.0 —

Owes vs Owns

Mittal Life Style Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, up from ₹0.08 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.42× 0.14× 0.14× 0.08×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mittal Life Style Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 2.0%Receivables 24.3%Inventory 1.7%Fixed assets (tangible) 49.3%Intangible assets 5.9%Long-term investments 10.3%Other assets 6.6%

How it's funded — Mar 2026

Short-term debt 1.8%Long-term debt 15.4%Payables 23.1%Other liabilities 1.2%Shareholders' equity 58.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2.217.810.611.6
Receivables26.829.322.117.8
Inventory1.85.03.32.4
Fixed assets (tangible)54.313.71.51.0
Intangible assets6.50.00.00.0
Long-term investments11.30.00.00.0
Other assets7.21.30.30.8
Liabilities & equity
Short-term debt2.04.30.80.0
Long-term debt17.00.00.00.0
Payables25.44.84.22.5
Other liabilities1.40.50.10.1
Shareholders' equity64.357.732.731.0
Net tangible assets57.957.732.731.0

Mittal Life Style Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 250,942,000.0 -30,929,000.0 -20,545,000.0 -92,820,000.0 —
Investing Activities -488,036,000.0 -173,806,000.0 8,846,000.0 -37,065,000.0 —
Financing Activities 193,697,000.0 244,190,000.0 -372,000.0 145,296,000.0 —

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