Mittal Life Style Ltd (MITTAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mittal Life Style Ltd reported sales of ₹19.35 Cr, operating profit of ₹2.65 Cr (OPM 13.7%) and net profit of ₹0.69 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MITTAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 19.49 18.08 21.27 21.48 24.95 21.51 24.07 19.35 Expenses 18.48 17.2 20.5 21.14 22.99 18.98 21.22 16.7 Operating Profit 1.01 0.88 0.77 0.34 1.96 2.53 2.85 2.65 OPM 5.18% 4.87% 3.62% 1.58% 7.86% 11.76% 11.84% 13.7% Other Income 0.02 0 -0.12 0.19 0 0 0.45 0.4 Interest 0.06 0.1 0 0.09 0.02 0.48 0.63 0.71 Depreciation 0.27 0.27 0.14 0.33 0.52 0.67 1.1 1.11 Profit before tax 0.7 0.51 0.51 0.11 1.42 1.38 1.57 1.23 Tax 37.14% 33.33% -11.76% 72.73% 31.69% 39.86% 70.7% 43.09% Net Profit 0.44 0.34 0.58 0.03 0.97 0.83 0.46 0.69 EPS in Rs 0.01 0.01 0.01 0 0.02 0.02 0.01 0.02
MITTAL profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 72.02 91.45 89.88 Expenses 69.09 84.29 79.89 Operating Profit 2.93 7.16 9.99 OPM 4.07% 7.83% 11.11% Other Income 1.02 1.19 0.85 Interest 0.19 1.25 1.84 Depreciation 0.99 2.62 3.4 Profit before tax 2.77 4.48 5.6 Tax 16.97% 48.88% - Net Profit 2.3 2.29 2.95 EPS in Rs 0.05 0.05 0.07 Dividend Payout 0% 0% -
MITTAL balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 44.39 44.39 44.39 Reserves 13.27 19.46 19.92 Borrowings 4.28 8.97 18.97 Other Liabilities 5.25 16.39 26.81 Total Liabilities 67.19 89.21 110.09 Fixed Assets 13.75 40.77 60.75 CWIP 0 0 0 Investments 13.31 6.85 13.04 Other Assets 40.13 41.59 36.3 Total Assets 67.19 89.21 110.09
MITTAL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -3.09 25.09 Cash from Investing Activity -17.38 -48.8 Cash from Financing Activity 24.42 19.37 Net Cash Flow 3.95 -4.34 Free Cash Flow -16.32 -5.13 CFO/OP -91% 363%
MITTAL ratios Metric 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%