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Mittal Life Style Complete Financial Statements

3 Years of Data
2026 - 2024

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 1.6%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mittal Life Style screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.00% 2026 data
EBITDA Margin 12.00% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 0.91% 2026 data
Return on Equity 1.56% 2026 data

Balance Sheet Ratios

Current Ratio 2.24 2026 data
Equity Ratio 58.18% 2026 data
Asset Turnover 0.23 2026 data

MITTAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MITTAL YoY (Mar 2025 vs Mar 2026) — revenue +19.0%, EBITDA +200.0%.

Revenue Growth
+19.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Assets Growth
+64.2%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
+933.3%
Year-over-Year
Investing Cash Flow Growth
-188.2%
Year-over-Year
Financing Cash Flow Growth
-20.8%
Year-over-Year

MITTAL Income Statement — Revenue, EBITDA & Net Profit

Mittal Life Style revenue ₹25 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.01 (2026) — net profit margin 4.0%. Compare with MITTAL DCF valuation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 25 20 25 21 22 21 20 14 18
Expenses 21 17 23 21 21 19 19 13 17
EBITDA 3 3 2 1 1 2 1 1 1
Operating Profit Margin % 12.00% 14.00% 8.00% 4.00% 2.00% 9.00% 5.00% 3.00% 4.00%
Depreciation 1 1 1 0 0 1 0 0 0
Interest 1 1 0 0 0 1 0 0 0
Profit Before Tax 2 1 1 1 0 1 1 1 1
Tax 1 1 0 0 0 1 0 0 0
Net Profit 1 1 1 1 0 1 0 1 0
Earnings Per Share (₹) 0.01 0.02 0.02 0.01 0.00 0.02 0.01 0.02 0.01

MITTAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MITTAL total assets ₹110 Cr, total equity ₹64 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 110 67
Current Assets 38 53
Fixed Assets 61 14
Capital Work in Progress 0 0
Investments 13 13
Other Assets 36 40
LIABILITIES
Total Liabilities
Current Liabilities 17 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 64 58
Share Capital 44 44
Reserves & Surplus 20 13

MITTAL Cash Flow Statement — Operating, Investing & Financing

Mittal Life Style operating cash flow ₹25 Cr, investing ₹-49 Cr, financing ₹19 Cr, net cash flow ₹-4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 25 -3
Investing Activities -49 -17
Financing Activities 19 24
Net Cash Flow -4 4