Mittal Life Style Ltd
Incorporated in 2005, Mittal Lifestyle Ltd supplies Bottom weight Fabrics & Denims[1]
- Market Cap ₹ 74.1 Cr.
- Current Price ₹ 1.67
- High / Low ₹ 5.44 / 1.42
- Stock P/E 53.3
- 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: | -41% |
3 Years: | -12% |
1 Year: | -66% |
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
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Trading Window
30 June 2025 - Trading window closed from July 1, 2025 till 48 hours post Q1 results announcement.
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Trading Window-XBRL
30 June 2025 - MITTAL LIFE STYLE LIMITED has informed about Closure of Trading Window
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General Updates
13 June 2025 - Book closure from July 1 to July 7, 2025 for AGM of Mittal Life Style Limited.
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Copy of Newspaper Publication
13 June 2025 - Mittal Life Style Limited published 20th AGM notice and e-voting info on June 13, 2025.
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Notice Of Shareholders Meetings-XBRL
12 June 2025 - Life Style Limited has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 07-Jul-2025
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