Mittal Life Style Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mittal Life Style Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹316 of operating cash. Higher than 95% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 12.6 times by its yearly operating cash. Higher than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹316Over the last 3 years, every ₹100 of reported profit came with ₹316 of operating cash.
Higher than 95% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 45% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
Less money tied up than 76% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹6Sales grew 44% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 52% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+44% / +227%In 3 years sales changed by +44% while total assets changed by +227%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
12.6×Debt due within a year is covered 12.6 times by its yearly operating cash.
Higher than 88% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 84% of Consumer Cyclical companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mittal Life Style Limited owes ₹0.42 for every ₹1 it owns. Net profit fell 0% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
13.4Investors pay ₹13.4 for every ₹1 of Mittal Life Style Limited's yearly profit, lower than 79% of Consumer Cyclical companies in India.
P/B ratio
0.46The share price is 0.46 times Mittal Life Style Limited's book value per share, lower than 94% of Consumer Cyclical companies in India.
Market cap
₹30 CrThe total market value of all of Mittal Life Style Limited's shares at today's price (share price × number of shares), smaller than 96% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹64 CrWhat Mittal Life Style Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.45Net worth divided by the number of shares. The share price of ₹0.67 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
3.5%Mittal Life Style Limited earned 3.5% on its shareholders' money over the last year, lower than 78% of Consumer Cyclical companies in India.
Owes vs Owns
0.42×Mittal Life Style Limited owes ₹0.42 for every ₹1 it owns (low), lower than 53% of Consumer Cyclical companies in India.
Dividend yield
NoneMittal Life Style Limited does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Mar 2026, and grew 63% a year on average over 3 years.
Profit margin
2.5%Mittal Life Style Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
11.0×Cash from Mittal Life Style Limited's business was 11.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.1×Mittal Life Style Limited's operating profit covered its interest costs 5.1 times in the year to Mar 2026.
Cash vs debt
Net debtMittal Life Style Limited had ₹17 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mittal Life Style Limited's P/E ratio?
Investors pay ₹13.4 for every ₹1 of Mittal Life Style Limited's yearly profit, lower than 79% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mittal Life Style Limited: ₹30 Cr ÷ ₹64 Cr (31 Mar 2026) = 0.5.
What is Mittal Life Style Limited's return on equity?
Mittal Life Style Limited earned 3.5% on its shareholders' money over the last year, lower than 78% of Consumer Cyclical companies in India.
How much does Mittal Life Style Limited owe compared with what it owns?
Mittal Life Style Limited owes ₹0.42 for every ₹1 it owns (low), lower than 53% of Consumer Cyclical companies in India.
Does Mittal Life Style Limited pay a dividend?
No. Mittal Life Style Limited does not currently pay a dividend.
Is Mittal Life Style Limited's revenue growing?
Revenue rose 27% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.