About
Mittal Life Style Limited engages in supply of bottom weight fabrics and denims primarily in India. It provides fashion fabrics, cotton canvas denims, dupion bottom fabrics, polyester and cotton fabrics, knit fabrics to textile industry. The company was incorporated in 2005 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap36 Cr
P/E13.70
Div Yield0.00 %
Book Value₹1.45
52w High₹1.82
52w Low₹0.70
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.35 | 24.07 | 21.51 | 24.95 | 21.48 | 21.27 | 18.08 | 19.49 | 13.29 |
| Expenses | 16.70 | 21.22 | 18.98 | 22.99 | 21.14 | 20.50 | 17.20 | 18.48 | 12.89 |
| Operating Profit | 2.65 | 2.85 | 2.53 | 1.96 | 0.34 | 0.77 | 0.88 | 1.01 | 0.40 |
| OPM % | 13.70 | 11.84 | 11.76 | 7.86 | 1.58 | 3.62 | 4.87 | 5.18 | 3.01 |
| Other Income | 0.40 | 0.45 | 0.00 | 0.00 | 0.19 | -0.12 | 0.00 | 0.02 | 1.02 |
| Depreciation | 1.11 | 1.10 | 0.67 | 0.52 | 0.33 | 0.14 | 0.27 | 0.27 | 0.32 |
| Interest | 0.71 | 0.63 | 0.48 | 0.02 | 0.09 | 0.00 | 0.10 | 0.06 | 0.01 |
| Profit before tax | 1.23 | 1.57 | 1.38 | 1.42 | 0.11 | 0.51 | 0.51 | 0.70 | 1.09 |
| Tax % | 43.09 | 70.70 | 39.86 | 31.69 | 72.73 | -11.76 | 33.33 | 37.14 | 34.86 |
| Net Profit | 0.69 | 0.46 | 0.83 | 0.97 | 0.03 | 0.58 | 0.34 | 0.44 | 0.70 |
| EPS in Rs | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Sales | 91.45 | 72.02 |
| Expenses | 84.29 | 69.09 |
| Operating Profit | 7.16 | 2.93 |
| OPM % | 7.83 | 4.07 |
| Other Income | 1.19 | 1.02 |
| Interest | 1.25 | 0.19 |
| Depreciation | 2.62 | 0.99 |
| Profit before tax | 4.48 | 2.77 |
| Tax % | 48.88 | 16.97 |
| Net Profit | 2.29 | 2.30 |
| EPS in Rs | 0.05 | 0.05 |
| Dividend Payout % | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Equity Capital | 44.39 | 44.39 |
| Reserves | 19.92 | 13.27 |
| Borrowings | 18.97 | 4.28 |
| Other Liabilities | 26.81 | 5.25 |
| Total Liabilities | 110.09 | 67.19 |
| Fixed Assets | 60.75 | 13.75 |
| CWIP | 0.00 | 0.00 |
| Investments | 13.04 | 13.31 |
| Other Assets | 36.30 | 40.13 |
| Total Assets | 110.09 | 67.19 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activity | 25.09 | -3.09 |
| Cash from Investing Activity | -48.80 | -17.38 |
| Cash from Financing Activity | 19.37 | 24.42 |
| Net Cash Flow | -4.34 | 3.95 |
| Free Cash Flow | -5.13 | -16.32 |
| CFO/OP % | 363.00 | -91.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Debtor Days | 106.85 | 148.65 |
| Inventory Days | 8.73 | 27.46 |
| Days Payable | 120.69 | 26.14 |
| Cash Conversion Cycle | -5.12 | 149.97 |
| Working Capital Days | 26.42 | 132.23 |
| ROCE % | 7.89 | — |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 03 Oct 2024 | 03 Oct 2024 | 1:2 | — | |
| Other | 07 Jun 2024 | — | — | — | Annual General Meeting |
| Split | 01 Nov 2023 | 01 Nov 2023 | 10:1 | — | |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 23 Dec 2022 | — | — | — | Extra Ordinary General Meeting |
| Other | 19 Aug 2022 | — | — | — | Annual General Meeting |
| Bonus | 31 Aug 2021 | 01 Sep 2021 | 1:10 | — | |
| Other | 12 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update18 Mar from icra
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Rating update22 Jan 2025 from icra
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Rating update28 Nov 2023 from icra
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Rating update28 Sep 2022 from icra
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Rating update5 Aug 2021 from icra
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Rating update27 Mar 2020 from icra