Mittal Life Style Ltd
Incorporated in 2005, Mittal Lifestyle Ltd supplies Bottom weight Fabrics & Denims[1]
- Market Cap ₹ 75.5 Cr.
- Current Price ₹ 1.70
- High / Low ₹ 5.44 / 1.42
- Stock P/E 54.3
- Book Value ₹ 1.30
- Dividend Yield 0.00 %
- ROCE 4.27 %
- ROE 3.08 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.64%
- The company has delivered a poor sales growth of -6.31% over past five years.
- Promoter holding is low: 34.8%
- Company has a low return on equity of 1.90% over last 3 years.
- Earnings include an other income of Rs.1.02 Cr.
- Debtor days have increased from 124 to 149 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
14.75 | 59.04 | 78.57 | 80.12 | 89.74 | 99.75 | 52.15 | 51.82 | 63.57 | 67.38 | 72.02 | |
14.73 | 58.32 | 79.20 | 79.24 | 88.95 | 97.04 | 52.37 | 51.47 | 62.93 | 66.41 | 68.75 | |
Operating Profit | 0.02 | 0.72 | -0.63 | 0.88 | 0.79 | 2.71 | -0.22 | 0.35 | 0.64 | 0.97 | 3.27 |
OPM % | 0.14% | 1.22% | -0.80% | 1.10% | 0.88% | 2.72% | -0.42% | 0.68% | 1.01% | 1.44% | 4.54% |
0.00 | 0.00 | 2.27 | 2.34 | 2.07 | 0.00 | 1.07 | 0.01 | 0.26 | 1.51 | 1.02 | |
Interest | 0.00 | 0.65 | 1.05 | 0.76 | 0.64 | 0.48 | 0.43 | 0.05 | 0.13 | 0.06 | 0.19 |
Depreciation | 0.00 | 0.05 | 0.11 | 0.23 | 0.14 | 0.11 | 0.08 | 0.06 | 0.09 | 0.25 | 1.32 |
Profit before tax | 0.02 | 0.02 | 0.48 | 2.23 | 2.08 | 2.12 | 0.34 | 0.25 | 0.68 | 2.17 | 2.78 |
Tax % | 50.00% | 0.00% | 0.00% | 40.81% | 26.92% | 27.83% | 20.59% | 28.00% | 23.53% | 20.74% | 16.91% |
0.02 | 0.01 | 0.48 | 1.33 | 1.51 | 1.52 | 0.26 | 0.18 | 0.53 | 1.72 | 2.30 | |
EPS in Rs | 0.11 | 0.01 | 0.38 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 12% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 98% |
TTM: | 456% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -32% |
3 Years: | -17% |
1 Year: | -65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.47 | 4.95 | 4.95 | 7.05 | 7.05 | 11.75 | 11.75 | 14.93 | 29.59 | 29.59 | 44.39 |
Reserves | 0.94 | -0.03 | 0.49 | 3.94 | 4.84 | 1.65 | 1.91 | 1.08 | 1.39 | 3.13 | 13.27 |
3.16 | 5.39 | 7.40 | 9.41 | 5.65 | 6.73 | 6.56 | 0.75 | 0.00 | 0.78 | 4.28 | |
0.86 | 2.40 | 4.32 | 5.09 | 6.51 | 11.37 | 6.35 | 2.85 | 2.65 | 4.34 | 5.25 | |
Total Liabilities | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 |
0.12 | 0.30 | 0.60 | 0.41 | 0.29 | 0.22 | 0.17 | 0.13 | 1.02 | 1.51 | 13.75 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 9.78 | 10.08 | 13.31 |
5.31 | 12.41 | 16.56 | 25.08 | 23.76 | 31.28 | 26.40 | 12.47 | 22.83 | 26.25 | 40.13 | |
Total Assets | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.38 | -1.06 | 1.03 | 0.12 | 0.47 | 4.89 | -9.28 | -2.05 | -3.09 | ||
0.00 | -0.40 | -0.01 | -0.45 | -0.03 | -0.03 | -7.02 | -3.71 | 0.88 | -17.38 | ||
0.00 | 0.97 | 5.46 | -4.55 | -0.48 | -0.43 | 2.13 | 14.53 | -0.04 | 24.42 | ||
Net Cash Flow | 0.00 | 0.18 | 4.39 | -3.96 | -0.39 | 0.01 | 0.00 | 1.54 | -1.21 | 3.95 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96.51 | 64.36 | 58.53 | 71.34 | 79.56 | 93.05 | 150.69 | 74.73 | 102.37 | 119.61 | 148.65 |
Inventory Days | 28.43 | 12.70 | 17.47 | 18.97 | 9.04 | 100.44 | |||||
Days Payable | 21.26 | 15.33 | 20.25 | 20.30 | 20.81 | 260.89 | |||||
Cash Conversion Cycle | 103.68 | 61.73 | 55.76 | 70.01 | 67.79 | 93.05 | 150.69 | -85.72 | 102.37 | 119.61 | 148.65 |
Working Capital Days | 104.43 | 61.76 | 56.03 | 70.07 | 67.44 | 72.05 | 138.72 | 66.14 | 105.65 | 115.65 | 153.92 |
ROCE % | 13.22% | 17.99% | 14.34% | 13.80% | 3.82% | 1.57% | 2.30% | 2.23% | 4.27% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2025 - Certificate confirming securities dematerialization compliance for quarter ended June 30, 2025.
-
Shareholders meeting
8 July 2025 - Scrutinizer's report on 20th AGM voting results for financials, director re-appointments, and secretarial auditor.
-
Appointment
7 July 2025 - Appointed Dash Dwivedi & Associates LLP as secretarial auditor for FY 2025-26 to FY 2029-30.
-
Appointment
7 July 2025 - Re-appointment of Mr. Vishnu Banwarilal Sharma as Independent Director for 2025-2030 term.
-
Shareholders meeting
7 July 2025 - Summary of Mittal Life Style's 20th AGM held July 7, 2025; financials approved, directors re-appointed.
Business Overview:[1][2][3]
Company has one of the range of denim fabrics in India with ~200+ regular sorts stocked. It provides different types and quality of denim fabric. Company procures denim fabric primarily from Ahmedabad and sells the same in Mumbai and Ulhasnagar. Company also caters to big brands like future retail ltd and fashion brand like myntra