Mittal Life Style Limited

Mittal Life Style Limited

MITTAL.NS
Mittal Life Style LimitedIN flagNational Stock Exchange of India
0.94
INR
-0.01
- -
417.27MMarket Cap
Mittal Life Style Limited
MITTAL.NS
(National Stock Exchange of India)

Recent

price

0.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.74
2.22
3.19
4.06
5.41
5.51
6.18
6.77
3.95
3.09
2.06
2.18
1.54
- -
2.14
Revenue per Share
- -
- -
- -
- -
0.03
0.09
0.1
0.1
0.02
0.01
0.02
0.06
0.05
- -
0.05
Basic EPS, GAAP
0.04
-0.02
-0.02
-0.25
-0.05
-0.07
0.07
0.01
0.03
0.29
-0.33
-0.09
-0.35
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.1
0.27
0.34
0.37
0.61
0.69
0.92
0.89
0.89
0.96
0.96
0.95
- -
1.04
Book Value per Share
0.1
0.1
0.27
0.34
0.37
0.76
0.82
0.92
1.03
0.95
1
1.06
1.23
- -
1.36
Tangible Book Value per Share
145
145
145
145
145
145
145
145
132
168
309
309
469
- -
427
Basic Weighted Avg Shares
253
323
463
590
786
801
897
983
522
518
636
674
720
915
912
Sales/Revenue/Turnover
1.69
1.68
1.39
1.12
-0.04
3.73
3.03
1.18
-0.58
0.56
0.87
1.07
2.72
4.92
5.66
Operating Margin (%)
- -
1
1
1
1
2
1
1
1
1
1
2
10
26
25
Depreciation Expense
- -
- -
- -
- -
5
13
15
15
3
2
5
17
23
23
23
Net Income, GAAP
- -
30
31.06
27.73
- -
40.37
27.15
28.09
21.5
27.56
23.31
20.73
16.75
48.87
48.13
Effective Tax Rate (%)
-0.02
0.02
0.02
0.01
0.61
1.66
1.69
1.55
0.5
0.35
0.83
2.55
3.26
2.5
2.55
Profit Margin (%)
36
42
43
58
81
154
116
132
135
159
300
312
439
88
88
Working Capital
24
32
7
12
33
49
- -
- -
- -
- -
- -
- -
- -
170
170
LT Debt
14
14
40
49
54
110
119
134
137
160
310
327
577
643
643
Total Equity
- -
8.16
7.96
5.84
-0.25
10.73
10.09
4.23
-1.15
1.09
1.76
1.77
3.4
3.16
3.68
Return on Invested Capital (%)
- -
8.22
8.05
5.85
12.53
11.2
11.5
10.09
2.71
1.1
2.53
5.8
6.28
5.19
5.21
Return on Capital (%)
- -
0.4
0.34
0.19
9.23
18.59
16.07
13.02
2.08
1.34
2.36
5.8
6.34
5.16
5.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
- -
20
LT Borrowings
88
- -
170
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
444
- -
444
Market Capitalization
642
487
341

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
451
- -
376
Cash, Cash Equivalents & STI
77
- -
22
Accounts Receivable, Net
312
- -
268
Inventories
15
- -
18
Total Current Liabilities
165
- -
288
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.94%
40.8%
11.52%
Free Cash Flow
111.31%
209.75%
-68.6%
Net Income, GAAP
599.52%
84.51%
-2.29%
Sales/Revenue/Turnover
7.16%
12.38%
26.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154
215
137
168
674
2025
133
195
180
213
720
2026
212
251
208
241
915

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
- -
0.06
2025
0.02
0.01
0.01
0.01
0.05
2026
- -
0.02
0.02
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mittal Life Style Limited engages in the supply of bottom-weight fabrics and denims primarily to the textile industry in India. The company offers fashion fabrics, cotton canvas denims, dupion bottom fabrics, polyester fabrics, cotton fabrics and knit fabrics; it maintains one of the largest stocked ranges of over 200 regular denim varieties procured mainly from 16 composite mills in locations such as Ahmedabad and distributed through warehouses in Mumbai and Bhiwandi. Incorporated in 2005 and headquartered in Andheri West, Mumbai, the company sources fabrics nationwide, provides financing and credit to customers including major brands like Future Retail and Myntra, and offers technical advice on fabric selection while ensuring quality control across procurement and delivery. In August 2025, the board approved an increase in authorised share capital to Rs 70 crore, the appointment of Pratik Mittal as Executive Director, a revision in Managing Director and CFO remuneration effective from August 17, 2025, and the reclassification of JK Infrasol Private Limited from promoter to public category following its complete sale of shares. Promoter holding stands at 34.05% as of September 2025.