Mittal Life Style Complete Financial Statements
In FY2026, Mittal Life Style (MITTAL) reported revenue ₹25 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 4.0% and ROE of 1.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Mittal Life Style intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
MITTAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MITTAL YoY (Mar 2025 vs Mar 2026) — revenue +19.0%, EBITDA +300.0%. For live price, earnings ratios and company overview, see Mittal Life Style screener.
MITTAL Income Statement — Revenue, EBITDA & Net Profit
Mittal Life Style revenue ₹25 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.01 (2026) — net profit margin 4.0%. Review MITTAL P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 25 | 21 | 22 | 21 | 20 | 14 | 18 |
| Expenses | 21 | 23 | 21 | 21 | 19 | 19 | 13 | 17 |
| EBITDA | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 12.00% | 8.00% | 4.00% | 2.00% | 9.00% | 5.00% | 3.00% | 4.00% |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 |
MITTAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MITTAL total assets ₹67 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2025) — ROE 1.7%.
| 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 | ||||||||||
| 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 |
MITTAL Cash Flow Statement — Operating, Investing & Financing
Mittal Life Style operating cash flow ₹-3 Cr, investing ₹-17 Cr, financing ₹24 Cr, net cash flow ₹4 Cr (2025).
| 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 |