Mittal Life Style Complete Financial Statements

MITTAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Mittal Life Style (MITTAL). Downloads include all available records across all periods. For market performance, see the MITTAL stock price today .

Profitability Ratios

Net Profit Margin 4.00% 2025 data
EBITDA Margin 8.00% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 1.49% 2025 data
Return on Equity 1.72% 2025 data

Balance Sheet Ratios

Debt to Equity 1.16 2025 data
Equity Ratio 86.57% 2025 data
Asset Turnover 0.37 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+21.1%
Year-over-Year
Assets Growth
+76.3%
Year-over-Year
Equity Growth
+75.8%
Year-over-Year
Liabilities Growth
+76.3%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-1800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 25 21 22 20 14 18
Expenses 23 21 21 19 13 17
EBITDA 2 1 1 1 1 1
Operating Profit Margin % 8.00% 4.00% 2.00% 5.00% 3.00% 4.00%
Depreciation 1 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 1 1 0 1 1 1
Tax 0 0 0 0 0 0
Net Profit 1 1 0 0 1 1
Earnings Per Share (₹) 0.02 0.01 0.00 0.01 0.02 0.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 67 38 34 20 27 32 24 26 17 9
Current Assets 53 36 33 20 26 31 24 25 17 8
Fixed Assets 14 2 1 0 0 0 0 0 1 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 13 10 10 7 0 0 0 0 0 0
Other Assets 40 26 23 13 26 31 24 25 17 8
LIABILITIES
Total Liabilities 67 38 34 20 27 32 24 26 17 9
Current Liabilities 0 0 0 0 0 0 4 5 3 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 33 31 16 14 13 12 11 5 5
Share Capital 44 30 30 15 12 12 7 7 5 5
Reserves & Surplus 13 3 1 1 2 2 5 4 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 -2 -9 5 1 0 1 -1 0 -4 0
Investing Activities -17 1 -4 -7 0 0 0 0 0 0 0
Financing Activities 24 0 15 2 0 -1 -5 6 1 4 0
Net Cash Flow 4 -1 2 0 0 0 -4 4 0 0 0