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

₹ 0.91 1.11%
31 Jul - close price
mittallifestyle.in NSE: MITTAL
About

Incorporated in 2005, Mittal Lifestyle Ltd operates as a supplier of denim and garment products.[1]

Key Points

Business Overview:[1][2]
MLSL is a part of J. K. Denim Fab Pvt Ltd (largest shareholder of MLSL), which is a closely held private company by Mittal family. The company is engaged in trading of denim fabric. The company purchases
large quantities of denim fabric primarily from 16 composite mills in Ahmedabad (Gujarat), repackages them into smaller units, and distributes them to a broad
customer base in Mumbai and Ulhasnagar (Maharashtra).

Website NSE
  • Market Cap ₹ 40.4 Cr.
  • Current Price ₹ 0.91
  • High / Low ₹ 1.82 / 0.70
  • Stock P/E 36.7
  • Book Value ₹ 1.30
  • Dividend Yield 0.00 %
  • ROCE 2.81 %
  • ROE 1.90 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value
  • Company's working capital requirements have reduced from 108 days to 79.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.1% over past five years.
  • Promoter holding is low: 34.0%
  • Company has a low return on equity of 1.89% over last 3 years.
  • Promoter holding has decreased over last 3 years: -35.4%

* 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 Mar 2026
14.75 59.04 78.57 80.12 89.74 99.75 52.15 51.82 63.57 67.38 72.02 84.54
14.73 58.32 79.20 79.24 88.95 97.04 52.37 51.47 62.93 66.41 69.09 82.11
Operating Profit 0.02 0.72 -0.63 0.88 0.79 2.71 -0.22 0.35 0.64 0.97 2.93 2.43
OPM % 0.14% 1.22% -0.80% 1.10% 0.88% 2.72% -0.42% 0.68% 1.01% 1.44% 4.07% 2.87%
0.00 0.00 2.27 2.34 2.07 0.00 1.07 0.01 0.26 1.51 1.02 0.29
Interest 0.00 0.65 1.05 0.76 0.64 0.48 0.43 0.05 0.13 0.06 0.19 0.16
Depreciation 0.00 0.05 0.11 0.23 0.14 0.11 0.08 0.06 0.09 0.25 0.99 1.01
Profit before tax 0.02 0.02 0.48 2.23 2.08 2.12 0.34 0.25 0.68 2.17 2.77 1.55
Tax % 50.00% 0.00% 0.00% 40.81% 26.92% 27.83% 20.59% 28.00% 23.53% 20.74% 16.97% 29.03%
0.02 0.01 0.48 1.33 1.51 1.52 0.26 0.18 0.53 1.72 2.30 1.10
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 0.02
Dividend Payout % 0.00% 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: 4%
5 Years: 10%
3 Years: 10%
TTM: 17%
Compounded Profit Growth
10 Years: 60%
5 Years: 33%
3 Years: 60%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: -18%
3 Years: -36%
1 Year: -47%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 2%

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 Mar 2026
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 13.44
3.16 5.39 7.40 9.41 5.65 6.73 6.56 0.75 0.00 0.78 4.28 2.00
0.86 2.40 4.32 5.09 6.51 11.37 6.35 2.85 2.65 4.34 5.25 7.52
Total Liabilities 5.43 12.71 17.16 25.49 24.05 31.50 26.57 19.61 33.63 37.84 67.19 67.35
0.12 0.30 0.60 0.41 0.29 0.22 0.17 0.13 1.02 1.51 13.75 12.89
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 10.61
5.31 12.41 16.56 25.08 23.76 31.28 26.40 12.47 22.83 26.25 40.13 43.85
Total Assets 5.43 12.71 17.16 25.49 24.05 31.50 26.57 19.61 33.63 37.84 67.19 67.35

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 Mar 2026
0.00 -0.38 -1.06 1.03 0.12 0.47 4.89 -9.28 -2.05 -3.09 12.04
0.00 -0.40 -0.01 -0.45 -0.03 -0.03 -7.02 -3.71 0.88 -17.38 -13.72
0.00 0.97 5.46 -4.55 -0.48 -0.43 2.13 14.53 -0.04 24.42 -2.55
Net Cash Flow 0.00 0.18 4.39 -3.96 -0.39 0.01 0.00 1.54 -1.21 3.95 -4.23
Free Cash Flow 0.00 -0.78 -1.07 1.01 0.09 0.44 4.87 -10.25 -2.73 -16.32 11.89
CFO/OP 0% 60% -16% 206% 27% -214% 1,397% -1,417% -179% -91% 514%

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 Mar 2026
Debtor Days 96.51 64.36 58.53 71.34 79.56 93.05 150.69 74.73 102.37 119.61 148.65 108.54
Inventory Days 28.43 12.70 17.47 18.97 9.04 100.44 27.46 8.73
Days Payable 21.26 15.33 20.25 20.30 20.81 260.89 26.14 34.00
Cash Conversion Cycle 103.68 61.73 55.76 70.01 67.79 93.05 150.69 -85.72 102.37 119.61 149.97 83.27
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 79.14
ROCE % 13.22% 17.99% 14.34% 13.80% 3.82% 1.57% 2.30% 2.23% 4.25% 2.81%

Insights

In beta
Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of composite mills (sourcing reach)
count

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Top 5 customer concentration
% of revenue from operations
Top 5 supplier concentration
% of purchase expenses

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.32% 48.98% 37.49% 37.49% 37.49% 37.49% 34.85% 34.05% 34.05% 34.05% 34.05% 34.04%
36.68% 51.02% 62.51% 62.51% 62.51% 62.51% 65.15% 65.95% 65.95% 65.95% 65.95% 65.96%
No. of Shareholders 12,68131,25862,70165,85873,03993,30695,17794,83993,33391,28890,84990,691

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