Mittal Life Style Ltd

Mittal Life Styl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mittal Life Style Ltd

₹ 0.87 -2.25%
02 Apr - close price
mittallifestyle.in NSE: MITTAL
About

Incorporated in 2005, Mittal Lifestyle Ltd supplies Bottom weight Fabrics & Denims[1]

Key Points

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

Website NSE
  • Market Cap ₹ 38.6 Cr.
  • Current Price ₹ 0.87
  • High / Low ₹ 1.98 / 0.70
  • Stock P/E 23.6
  • Book Value ₹ 1.32
  • Dividend Yield 0.00 %
  • ROCE 4.27 %
  • ROE 3.08 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -6.31% over past five years.
  • Promoter holding is low: 34.0%
  • Company has a low return on equity of 1.90% over last 3 years.
  • Debtor days have increased from 124 to 149 days.
  • Promoter holding has decreased over last 3 years: -11.0%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
13.86 17.73 15.40 21.48 13.70 16.81 14.31 19.51 18.08 21.15 21.37 23.44 18.94
13.67 17.33 15.24 21.38 13.56 16.31 12.89 18.48 17.20 20.50 21.01 22.38 18.25
Operating Profit 0.19 0.40 0.16 0.10 0.14 0.50 1.42 1.03 0.88 0.65 0.36 1.06 0.69
OPM % 1.37% 2.26% 1.04% 0.47% 1.02% 2.97% 9.92% 5.28% 4.87% 3.07% 1.68% 4.52% 3.64%
0.10 0.10 0.22 0.39 0.46 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.08 0.00 0.02 0.01 0.01 0.01 0.06 0.10 0.00 0.02 0.01 0.09
Depreciation 0.02 0.03 0.02 0.08 0.05 0.06 0.32 0.27 0.27 0.14 0.25 0.24 0.24
Profit before tax 0.27 0.39 0.36 0.39 0.54 0.87 1.09 0.70 0.51 0.51 0.09 0.81 0.36
Tax % 18.52% -48.72% 5.56% 76.92% 37.04% 6.90% 34.86% 37.14% 33.33% -11.76% 22.22% 16.05% 16.67%
0.22 0.58 0.35 0.09 0.34 0.81 0.70 0.44 0.34 0.58 0.07 0.68 0.31
EPS in Rs 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
14.75 59.04 78.57 80.12 89.74 99.75 52.15 51.82 63.57 67.38 72.02 84.90
14.73 58.32 79.20 79.24 88.95 97.04 52.37 51.47 62.93 66.41 68.75 82.14
Operating Profit 0.02 0.72 -0.63 0.88 0.79 2.71 -0.22 0.35 0.64 0.97 3.27 2.76
OPM % 0.14% 1.22% -0.80% 1.10% 0.88% 2.72% -0.42% 0.68% 1.01% 1.44% 4.54% 3.25%
0.00 0.00 2.27 2.34 2.07 0.00 1.07 0.01 0.26 1.51 1.02 0.00
Interest 0.00 0.65 1.05 0.76 0.64 0.48 0.43 0.05 0.13 0.06 0.19 0.12
Depreciation 0.00 0.05 0.11 0.23 0.14 0.11 0.08 0.06 0.09 0.25 1.32 0.87
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 1.77
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 1.64
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 0.04
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: 24%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 98%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: -27%
1 Year: -50%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 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 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 14.02
3.16 5.39 7.40 9.41 5.65 6.73 6.56 0.75 0.00 0.78 4.28 0.14
0.86 2.40 4.32 5.09 6.51 11.37 6.35 2.85 2.65 4.34 5.25 7.63
Total Liabilities 5.43 12.71 17.16 25.49 24.05 31.50 26.57 19.61 33.63 37.84 67.19 66.18
0.12 0.30 0.60 0.41 0.29 0.22 0.17 0.13 1.02 1.51 13.75 13.36
CWIP 0.00 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 13.80
5.31 12.41 16.56 25.08 23.76 31.28 26.40 12.47 22.83 26.25 40.13 39.02
Total Assets 5.43 12.71 17.16 25.49 24.05 31.50 26.57 19.61 33.63 37.84 67.19 66.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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
Free Cash Flow 0.00 -0.78 -1.07 1.01 0.09 0.44 4.87 -10.25 -2.73 -16.32
CFO/OP 0% 60% -16% 206% 27% -214% 1,397% -1,417% -179% -81%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 36.84 49.43 59.75 47.42 92.81 60.86 105.65 111.43 132.23
ROCE % 13.22% 17.99% 14.34% 13.80% 3.82% 1.57% 2.30% 2.23% 4.27%

Insights

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Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Stock-in-trade/Inventory Value
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Permanent Employees
Number
Supplier Network (Composite Mills)
Number
Specific Order Volume
Lakh Meters

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
69.48% 67.96% 63.32% 48.98% 37.49% 37.49% 37.49% 37.49% 34.85% 34.05% 34.05% 34.05%
30.52% 32.04% 36.68% 51.02% 62.51% 62.51% 62.51% 62.51% 65.15% 65.95% 65.95% 65.95%
No. of Shareholders 13,79013,20112,68131,25862,70165,85873,03993,30695,17794,83993,33391,288

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