Mittal Life Style Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.35x)
- Working capital cycle has improved - days down from 223 to 88
- Company comfortably covers its interest (10.8x coverage)
CONS
- Recent results are weak - TTM profit is down 24.2% versus prior year
- Company has a low return on capital employed of 5.3%
- Company has a low return on equity of 4.1% over last 3 years
- Promoter holding has decreased over last 2 years: -3.5pp
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| MITTAL | 0.81 | 12.19 | 35.96 | 0.00 | 0.70 | 1944.12 | 19.35 | -9.93 | 7.90 | 13.68 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 15 | 21 | 14 | 17 | 13 | 19 | 18 | 21 | 21 | 24 | 19 | 158 | |
| 17 | 15 | 21 | 14 | 16 | 13 | 18 | 17 | 21 | 21 | 22 | 18 | 160 | |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 |
| OPM % | 3.38% | 3.90% | 4.10% | 7.74% | 8.26% | 3.01% | 5.28% | 4.90% | 2.87% | 0.80% | 4.49% | 3.69% | 1.69% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | |
| Tax % | -48.72% | 5.56% | 74.36% | 37.04% | 6.82% | 35.78% | 37.14% | 33.33% | -12.77% | 22.22% | 16.05% | 16.67% | 39.76% |
| Net Profit | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 44 | 44 | 44 | 44 | 44 | 444 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 82 | 92 | 98 | 52 | 52 | 64 | 67 | 72 | 85 | 79 | |
| 79 | 79 | 89 | 97 | 52 | 51 | 63 | 66 | 69 | 82 | 78 | |
| Operating Profit | 2 | 3 | 3 | 3 | 1 | 0 | 1 | 2 | 4 | 3 | — |
| OPM % | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 4 | 5 | 3 | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 1 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 2 | 2 | 2 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | |
| Tax % | 0 | 40 | 27 | 28 | 21 | 28 | 23 | 21 | 17 | 29 | 19 |
| Net Profit | 0 | 1 | 2 | 2 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
| EPS | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 10%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 43%
- 5 Years:
- 4%
- 3 Years:
- -16%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -22%
- 1 Year:
- -50%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 7 | 7 | 12 | 12 | 15 | 30 | 30 | 44 | 44 |
| 0 | 4 | 5 | 2 | 2 | 1 | 1 | 3 | 13 | 13 | |
| 4 | 5 | 2 | 7 | 7 | 1 | 0 | 1 | 4 | 2 | |
| Trade Payables | 4 | 4 | 5 | 11 | 6 | 2 | 2 | 4 | 5 | 7 |
| 3 | 6 | 5 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |
| Total Liabilities | 17 | 25 | 24 | 31 | 27 | 20 | 34 | 38 | 67 | 67 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 14 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 7 | 10 | 10 | 13 | 11 | |
| 4 | 4 | 2 | 5 | 4 | 1 | 2 | 3 | 5 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 29 | 25 | |
| Cash & Bank | 0 | 5 | 1 | 0 | 0 | 0 | 2 | 1 | 5 | 0 |
| 13 | 16 | 21 | 26 | 22 | 11 | 19 | 0 | 1 | 17 | |
| Total Assets | 17 | 25 | 24 | 31 | 27 | 20 | 34 | 38 | 67 | 67 |
| Total Debt | 7 | 9 | 6 | 7 | 7 | 1 | 0 | 1 | 4 | 2 |
| Net Working Capital | 8 | 15 | 15 | 13 | 13 | 16 | 30 | 31 | 44 | 20 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 109.98 | 15.58 | 16.86 | 11.40 | 11.63 | 10.73 | 10.47 | 1.11 | 1.30 | 1.30 |
| Face Value | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | 1 | 0 | 0 | 5 | -9 | -2 | -3 | 12 | |
| Cash from Investing | -0 | -0 | -0 | -0 | -0 | -7 | -4 | 1 | -17 | -14 |
| Cash from Financing | 1 | 5 | -5 | -0 | -0 | 2 | 15 | -0 | 24 | -3 |
| 0 | 4 | -4 | -0 | 0 | 0 | 2 | -1 | 4 | -4 | |
| Free Cash Flow | -0 | -1 | 0 | 0 | -0 | 5 | -10 | -3 | -16 | 12 |
| OCF / Net Profit | -0.80 | -0.80 | 0.68 | 0.08 | 1.80 | 27.29 | -17.66 | -1.20 | -1.34 | 10.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | 4 | -5 | -8 | -24 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 9.67 | 1.89 | 2.15 | 1.29 | 0.22 | 0.12 | 0.18 | 0.06 | 0.05 | 0.02 |
| Book Value (₹) | 109.98 | 15.58 | 16.86 | 11.40 | 11.63 | 10.73 | 10.47 | 1.11 | 1.30 | 1.30 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.06 | 0.12 | 0.13 | 0.13 | 0.03 | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 2.02% | 3.87% | 3.12% | 2.75% | 1.62% | 0.68% | 1.42% | 1.38% | 4.07% | 2.87% |
| Net Margin % | 0.59% | 1.61% | 1.65% | 1.55% | 0.50% | 0.35% | 0.83% | 2.55% | 3.20% | 1.30% |
| ROE % | 9.23% | 16.20% | 13.24% | 12.03% | 1.93% | 1.21% | 2.24% | 5.39% | 5.09% | 1.90% |
| ROCE % | 13.18% | 17.99% | 14.34% | 13.77% | 3.77% | 1.59% | 3.41% | 6.91% | 6.21% | 2.81% |
| 3.20% | 6.25% | 6.12% | 5.49% | 0.90% | 0.78% | 1.98% | 4.81% | 4.38% | 1.63% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 52 | 63 | 70 | 84 | 164 | 113 | 82 | 108 | 130 | 118 |
| Inventory Days | 13 | 17 | 12 | 13 | 31 | 16 | 9 | 15 | 21 | 15 |
| Payable Days | 16 | 20 | 19 | 30 | 59 | 28 | 14 | 19 | 25 | 28 |
| 49 | 59 | 63 | 67 | 136 | 101 | 77 | 105 | 127 | 104 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.36x | 0.86x | 0.47x | 0.50x | 0.48x | 0.05x | 0.00x | 0.02x | 0.07x | 0.03x |
| Interest Coverage (x) | 1.46x | 3.95x | 4.23x | 5.44x | 1.78x | 6.40x | 6.30x | 34.40x | 15.55x | 10.75x |
| 1.96x | 2.60x | 2.82x | 1.73x | 2.04x | 5.41x | 12.34x | 7.10x | 5.61x | 3.15x | |
| GROWTH | ||||||||||
| Revenue Growth % | 36.91% | 2.03% | 11.33% | 7.09% | -46.96% | -0.64% | 22.68% | 5.99% | 6.89% | 17.38% |
| Operating Profit Growth % | 127.57% | 95.67% | -10.22% | -5.55% | -68.73% | -58.23% | 155.89% | 169.44% | 62.39% | -31.29% |
| Net Profit Growth % | 5463.03% | 178.18% | 13.73% | 0.50% | -82.82% | -31.40% | 193.20% | 226.38% | 34.16% | -52.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -67.35% | -10.49% | -52.22% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.64x | 31.41x | 32.26x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.34x | 1.25x | 0.61x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.92x | 18.24x | 13.70x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-21 - Mittal Life Style Limited has informed the Exchange regarding 'Update on proposed consolidation of Equity Shares'.
2026-08-21 - Mittal Life Style Limited has informed the Exchange regarding cancellation of Record Daate ''.
2026-08-18 - The Exchange has sought clarification from Mittal Life Style Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-12 - Mittal Life Style Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - Mittal Life Style Limited has informed the Exchange that Record date for the purpose of Consolidation is 25-Aug-2026.
2026-08-10 - Mittal Life Style Limited has informed the Exchange regarding 'Board's comments on the Notice received from the Exchange'.
2026-08-10 - Mittal Life Style Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29 - Mittal Life Style Limited has submitted the Exchange a copy of Scrutinizer's report of the 21st Annual General Meeting held on July 28, 2026.
2026-07-28 - Mittal Life Style Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of the Securities & Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
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