Mittal Life Style Limited
NSE: MITTAL · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹19 cr (FY26): borrowings are higher by ₹17 cr.
- Operating profit covered interest 4.0x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY23).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 10% of net profit in the last 12 months.
- Debtor days went from 120 (FY24) to 107 (FY26).
- No dividend in the last 5 financial years.
- Price ₹0.66 on 2026-10-26: -58.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 18 | 21 | 21 | 25 | 21 | 24 | 19 |
| EBITDA | 1 | 1 | 1 | 0 | 2 | 2 | 4 | 3 |
| OPM % | 5.1% | 4.3% | 3.4% | 1.5% | 8.3% | 8.9% | 16.8% | 13.7% |
| Other income | 0 | 0 | -0 | 0 | -0 | 1 | -1 | 0 |
| Net profit | 0 | 0 | 1 | 0 | 1 | 1 | -0 | 1 |
| EPS (₹) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Revenue YoY | +28.7% | +15.9% | +13.2% | -9.9% | ||||
| Profit YoY | +120.5% | +144.1% | -153.7% | +2,200.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 52 | 64 | 67 | 72 | 91 | 89 |
| EBITDA | -0 | 1 | 2 | 4 | 8 | 11 |
| Net profit | 0 | 1 | 2 | 2 | 2 | 2 |
| EPS (₹) | 0.01 | 0.02 | 0.12 | 0.05 | 0.05 | 0.07 |
| Revenue growth | +22.7% | +6.0% | +6.9% | +27.0% | +11.4% | |
| Profit growth | +194.4% | +224.5% | +33.7% | -32.6% | +63.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.9% | +11.9% | +11.4% |
| Net profit | +43.3% | +42.7% | +63.5% |
| EPS | +40.6% | +17.8% | – |
| Share price | – | -42.3% (2y) | -55.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 31 | 33 | 58 | 64 |
| Borrowings | – | 0 | 1 | 4 | 19 |
| Cash & equivalents | – | 12 | 11 | 18 | 2 |
| Total assets | – | 34 | 38 | 67 | 110 |
| Fixed assets | – | 1 | 2 | 14 | 54 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 0 | 0 | 0 | 11 |
| Receivables | – | 18 | 22 | 29 | 27 |
| Inventory | – | 2 | 3 | 5 | 2 |
| Payables | – | 2 | 4 | 5 | 25 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 5 | -9 | -2 | -3 | 25 |
| Cash from investing | -7 | -4 | 1 | -17 | -49 |
| Cash from financing | 2 | 15 | -0 | 24 | 19 |
| Capex | 0 | 1 | 1 | 13 | 30 |
| Free cash flow | 5 | -10 | -3 | -16 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.7% | 5.2% | 4.0% | 2.4% |
| ROCE % | – | 2.6% | 6.6% | 4.7% | 6.8% |
| Debtor days | – | 102 | 120 | 149 | 107 |
| Inventory days | – | 14 | 19 | 27 | 8 |
| Payable days | – | 15 | 24 | 26 | 116 |
| Cash conversion cycle (days) | – | 101 | 115 | 150 | -1 |
| Working capital days | – | 172 | 169 | 223 | 35 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 34.04% |
| FIIs | 0.00% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 65.96% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.49% | 34.85% | 34.05% | 34.05% | 34.05% | 34.05% | 34.04% | 34.04% |
| Promoter group | % |
|---|---|
| Brijeshkumar Jagdishkumar Mittal HUF | 11.37% |
| Sudha Brijeshkumar Mittal | 6.37% |
| Brijeshkumar Jagdishkumar Mittal | 5.96% |
| Pratik Brijeshkumar Mittal | 4.20% |
| Denim FEB Mumbai Private Limited | 3.30% |
| Pallavi Pratik Mittal | 1.55% |
| Pratik Mittal HUF | 1.30% |
| Public holders above 1% | % |
|---|---|
| Govind RAM Patodia | 3.21% |
| Arun S PAI | 1.85% |
| Bhavesh Jain | 1.59% |
90,603 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| MITTAL | ₹29 cr | 9.4x | 0.5x | 3.6% | 8.9% | 11.9% | +12.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-10-03 | Rights | Rights 1:2 @ Premium Re 1/- |
| 2024-06-07 | Other | Annual General Meeting |
| 2023-11-01 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-12-23 | Other | Extra Ordinary General Meeting |
| 2022-08-19 | Other | Annual General Meeting |
| 2021-08-31 | Bonus | Bonus 1:10 |
| 2021-08-12 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | MITTAL |
| BSE code | – |
| ISIN | INE997Y01027 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.