Mittal Life Style Ltd

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

₹ 0.90 1.12%
20 Aug - 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 ₹ 40.0 Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ 1.82 / 0.70
  • Stock P/E 15.4
  • Book Value ₹ 1.45
  • Dividend Yield 0.00 %
  • ROCE 7.89 %
  • ROE 3.76 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.62 times its book value
  • Company's working capital requirements have reduced from 79.3 days to 26.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.0%
  • Promoter holding has decreased over last 3 years: -33.9%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
13.29 19.49 18.08 21.27 21.48 24.95 21.51 24.07 19.35
12.89 18.48 17.20 20.50 21.14 22.99 18.98 21.22 16.70
Operating Profit 0.40 1.01 0.88 0.77 0.34 1.96 2.53 2.85 2.65
OPM % 3.01% 5.18% 4.87% 3.62% 1.58% 7.86% 11.76% 11.84% 13.70%
1.02 0.02 0.00 -0.12 0.19 0.00 0.00 0.45 0.40
Interest 0.01 0.06 0.10 0.00 0.09 0.02 0.48 0.63 0.71
Depreciation 0.32 0.27 0.27 0.14 0.33 0.52 0.67 1.10 1.11
Profit before tax 1.09 0.70 0.51 0.51 0.11 1.42 1.38 1.57 1.23
Tax % 34.86% 37.14% 33.33% -11.76% 72.73% 31.69% 39.86% 70.70% 43.09%
0.70 0.44 0.34 0.58 0.03 0.97 0.83 0.46 0.69
EPS in Rs 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.01 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 TTM
72.02 91.45 89.88
69.09 84.29 79.89
Operating Profit 2.93 7.16 9.99
OPM % 4.07% 7.83% 11.11%
1.02 1.19 0.85
Interest 0.19 1.25 1.84
Depreciation 0.99 2.62 3.40
Profit before tax 2.77 4.48 5.60
Tax % 16.97% 48.88%
2.30 2.29 2.95
EPS in Rs 0.05 0.05 0.07
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: -37%
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 44.39 44.39
Reserves 13.27 19.92
4.28 18.97
5.25 26.81
Total Liabilities 67.19 110.09
13.75 60.75
CWIP 0.00 0.00
Investments 13.31 13.04
40.13 36.30
Total Assets 67.19 110.09

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
-3.09 25.09
-17.38 -48.80
24.42 19.37
Net Cash Flow 3.95 -4.34
Free Cash Flow -16.32 -5.13
CFO/OP -91% 363%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Debtor Days 148.65 106.85
Inventory Days 27.46 8.73
Days Payable 26.14 120.69
Cash Conversion Cycle 149.97 -5.12
Working Capital Days 132.23 26.42
ROCE % 7.89%

Insights

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

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

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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