Mittal Life Style Limited (NSE:MITTAL)
India flag India · Delayed Price · Currency is INR
0.9100
0.00 (0.00%)
Jul 27, 2026, 3:27 PM IST

Mittal Life Style Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
914.54914.54720.21673.78635.7518.17
Revenue Growth
26.98%26.98%6.89%5.99%22.68%-0.65%
Gross Profit
112.39112.3950.0225.6714.8111.31
Operating Income
53.2253.2220.076.945.552.88
Net Income
22.9122.9123.0217.165.261.79
Earnings Per Share
0.050.050.050.060.020.01
EPS Growth
-2.63%-2.63%-8.59%226.39%47.97%-40.64%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.8721.87178.21106.47115.672.41
Total Debt
189.61189.6142.847.83-7.54
Net Cash (Debt)
-167.74-167.74135.3798.64115.664.87
Net Cash Growth
--37.23%-14.67%78.20%-
Net Cash Per Share
-0.38-0.380.310.330.390.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
250.94250.94-30.93-20.55-92.8248.92
Capital Expenditures
-302.21-302.21-132.33-7.04-9.68-0.18
Free Cash Flow
-51.27-51.27-163.26-27.58-102.548.74
Free Cash Flow Growth
-----1008.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.29%12.29%6.94%3.81%2.33%2.18%
Operating Margin
5.82%5.82%2.79%1.03%0.87%0.56%
Pretax Margin
4.90%4.90%3.85%3.21%1.08%0.48%
Profit Margin
2.50%2.50%3.20%2.55%0.83%0.35%
FCF Margin
-5.61%-5.61%-22.67%-4.09%-16.12%9.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6315.5020.9626.7354.32118.69
P/FCF Ratio
-----4.37
PS Ratio
0.440.390.670.680.450.41