Is Mittal Life Style Ltd debt-free?

Yes, Mittal Life Style Ltd is debt-free with a debt-to-equity ratio of 0.07.

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Mittal Life Style Ltd

Mittal Life Style Ltd Financials

Mittal Life Style Ltd Financial Statement

Mittal Life Style Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	21.15	18.07	19.51
Operating Expense	20.54	17.20	18.48
Net Profit	0.54	0.34	0.44
Net Profit Margin	2.55	1.88	2.26
Earning Per Share	0.01	0.01	0.01
EBIDTA	0.94	0.78	0.86
Effective Tax Rate	42.62	7.95	8.82

Particulars	Mar 2025
Revenue	21.15
Operating Expense	20.54
Net Profit	0.54
Net Profit Margin	2.55
Earning Per Share	0.01
EBIDTA	0.94
Effective Tax Rate	42.62

Mittal Life Style Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	67.38	63.57	51.82
Operating Expenses Annual	66.43	62.93	51.47
Operating Profit Annual	2.46	0.90	0.35
Interest Annual	0.04	0.13	0.05
Depreciation	0.21	0.09	0.06
Net Profit Annual	1.72	0.53	0.18
Tax Annual	0.45	0.16	0.07

Particulars	Mar 2024
Total Revenue Annual	67.38
Operating Expenses Annual	66.43
Operating Profit Annual	2.46
Interest Annual	0.04
Depreciation	0.21
Net Profit Annual	1.72
Tax Annual	0.45

Mittal Life Style Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.78	0.24	0.23
Cash Flow from Operations	-2.05	-9.28	4.89
Cash Flow from Investing	0.88	-3.71	-7.02
Cash Flow from Financing	-0.04	14.53	2.13
Cash Flow at the End	0.57	1.78	0.24

Particulars	Mar 2024
Cash Flow at the Beginning	1.78
Cash Flow from Operations	-2.05
Cash Flow from Investing	0.88
Cash Flow from Financing	-0.04
Cash Flow at the End	0.57

Mittal Life Style Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.44	1.01	0.69
PBIT Margin (%)	1.07	0.87	0.58
PBT Margin (%)	-16.74	-5.91	-11.00
Net PROFIT Margin (%)	2.55	0.83	0.35
Return On Networth / Equity (%)	0.78	1.15	1.21
Return On Networth /Employed (%)	2.23	2.35	1.62
Return On Assets (%)	5.34	2.22	0.97
Total Debt / Equity (X)	0.01	0.02	0.25
Asset Turnover Ratio (%)	2.09	2.66	2.80

Particulars	Mar 2024
PBDIT Margin (%)	1.44
PBIT Margin (%)	1.07
PBT Margin (%)	-16.74
Net PROFIT Margin (%)	2.55
Return On Networth / Equity (%)	0.78
Return On Networth /Employed (%)	2.23
Return On Assets (%)	5.34
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	2.09

Mittal Life Style Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.51	1.02	0.13
Total Current Assets Annual	36.33	32.61	19.48
Non Current Assets Annual	1.51	1.02	0.13
Total Shareholders Funds Annual	32.73	30.99	16.02
Total Assets Annual	37.84	33.62	19.61

Particulars	Mar 2024
Fixed Assets Annual	1.51
Total Current Assets Annual	36.33
Non Current Assets Annual	1.51
Total Shareholders Funds Annual	32.73
Total Assets Annual	37.84

Mittal Life Style Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mittal Life Style Ltd Financials

As of Jun 8, 2025, Mittal Life Style Ltd has a market capitalization of 72.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mittal Life Style Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , Mittal Life Style Ltd recorded a total revenue of approximately 72.02 Cr marking a significant milestone in the company's financial performance.

Mittal Life Style Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.7% and 0.1% annually, respectively..

Mittal Life Style Ltd's current PE ratio is 31.46.

Mittal Life Style Ltd's ROCE averaged 3.8% from the FY ending March 2023 to 2025, with a median of 3.1%. It peaked at 6.6% in March 2024, reflecting strong capital efficiency over the period..

Mittal Life Style Ltd's latest EBIT is Rs. 2.94 Cr, surpassing the average EBIT of Rs. 1.99 Cr over the 5 years..