Mittal Life Style Ltd. | Small-cap | Consumer Cyclical
₹1.52
2.70%
| Mittal Life Style Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 720.2M
Gross Profit 50.1M 6.95%
Operating Income 19.2M 2.67%
Net Income 23.0M 3.20%

Balance Sheet Metrics

Total Assets 671.9M
Total Liabilities 95.3M
Shareholders Equity 576.6M
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow -71.5M
Free Cash Flow -163.3M

Revenue & Profitability Trend

Mittal Life Style Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 720.2M 673.8M 635.7M 518.2M 521.5M
Cost of Goods Sold 670.2M 647.8M 620.4M 506.8M 516.1M
Gross Profit 50.1M 26.0M 15.3M 11.4M 5.4M
Operating Expenses 14.2M 8.5M 5.1M 4.0M 3.4M
Operating Income 19.2M 7.2M 5.5M 2.9M -3.0M
Pre-tax Income 27.7M 21.6M 6.9M 2.5M 3.3M
Income Tax 4.7M 4.5M 1.6M 682.0K 715.9K
Net Income 23.0M 17.2M 5.3M 1.8M 2.6M
EPS (Diluted) - ₹0.06 ₹0.02 ₹0.01 ₹0.02

Income Statement Trend

Mittal Life Style Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 534.4M 363.3M 326.1M 194.8M 264.0M
Non-Current Assets 137.5M 15.1M 10.2M 1.3M 1.7M
Total Assets 671.9M 378.4M 336.2M 196.1M 265.7M
Liabilities
Current Liabilities 95.3M 51.1M 26.4M 35.9M 129.1M
Non-Current Liabilities 0 0 0 0 1
Total Liabilities 95.3M 51.1M 26.4M 35.9M 129.1M
Equity
Total Shareholders Equity 576.6M 327.3M 309.9M 160.2M 136.6M

Balance Sheet Composition

Mittal Life Style Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.7M 21.6M 6.9M 2.5M 3.3M
Operating Cash Flow -71.5M -29.2M -85.2M 141.8M 56.4M
Investing Activities
Capital Expenditures -132.3M -6.8M -9.7M -184.0K -315.2K
Investing Cash Flow -173.8M 8.8M -37.1M -70.2M -315.2K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 295.9M 0 146.6M 21.7M 0
Free Cash Flow -163.3M -27.6M -102.5M 48.7M 4.4M

Cash Flow Trend

Mittal Life Style Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.80
Price to Book 1.35
Price to Sales 0.98

Profitability Ratios

Profit Margin 3.55%
Operating Margin -19.28%
Return on Equity 3.99%
Return on Assets 3.43%

Financial Health

Current Ratio 5.61
Debt to Equity 17.98
Beta -0.12

Per Share Data

EPS (TTM) ₹0.05
Book Value per Share ₹1.11
Revenue per Share ₹2.01

Financial data is updated regularly. All figures are in the company's reporting currency.