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Mittal Life Style (MITTAL)₹0.7100−1.39%Garments & Apparels
In the Jun 2026 quarter (consolidated), Mittal Life Style reported sales of ₹19.41 Cr, down 9.9% from Jun 2025, and net profit of ₹0.68 Cr, up 1,600.0% year on year. For the year to Mar 2026, sales were ₹91.67 Cr and net profit ₹2.30 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.32 | 19.55 | 18.12 | 21.32 | 21.55 | 25.03 | 21.57 | 24.13 | 19.41 |
| Expenses | 12.87 | 18.44 | 17.18 | 20.46 | 21.11 | 22.95 | 18.97 | 21.20 | 16.67 |
| Operating Profit | 0.41 | 1.02 | 0.89 | 0.78 | 0.35 | 1.97 | 2.54 | 2.86 | 2.66 |
| OPM % | 3.0% | 5.2% | 4.9% | 3.6% | 1.6% | 7.8% | 11.8% | 11.8% | 13.7% |
| Other Income | 1.03 | 0.03 | 0.00 | −0.13 | 0.20 | 0.00 | 0.00 | 0.46 | 0.41 |
| Interest | 0.00 | 0.05 | 0.09 | 0.00 | 0.08 | 0.01 | 0.47 | 0.62 | 0.70 |
| Depreciation | 0.33 | 0.28 | 0.28 | 0.15 | 0.34 | 0.53 | 0.68 | 1.11 | 1.12 |
| Profit before tax | 1.10 | 0.71 | 0.52 | 0.52 | 0.12 | 1.43 | 1.39 | 1.58 | 1.24 |
| Tax % | 34.9% | 37.1% | 33.3% | −11.8% | 72.7% | 31.7% | 39.9% | 70.7% | 43.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.69 | 0.43 | 0.33 | 0.57 | 0.04 | 0.96 | 0.82 | 0.47 | 0.68 |
| EPS (Rs) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 72.18 | 91.67 | 90.14 |
| Expenses | 68.95 | 84.21 | 79.79 |
| Operating Profit | 2.94 | 7.18 | 10.03 |
| OPM % | 4.1% | 7.8% | 11.1% |
| Other Income | 1.03 | 1.20 | 0.87 |
| Interest | 0.18 | 1.24 | 1.80 |
| Depreciation | 1.00 | 2.63 | 3.44 |
| Profit before tax | 2.78 | 4.50 | 5.64 |
| Tax % | 17.0% | 48.9% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 |
| Net Profit | 2.29 | 2.30 | 2.93 |
| EPS (Rs) | 0.04 | 0.04 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 44.33 | 44.35 |
| Reserves | 13.25 | 19.91 |
| Borrowings | 4.28 | 19.01 |
| Other Liabilities | 5.23 | 26.68 |
| Total Liabilities | 67.09 | 110 |
| Fixed Assets | 13.73 | 60.68 |
| CWIP | 0.00 | 0.00 |
| Investments | 13.33 | 13.07 |
| Other Assets | 40.03 | 36.20 |
| Inventories | 4.98 | 1.83 |
| Trade receivables | 29.40 | 26.79 |
| Cash & equivalents | 4.50 | 0.45 |
| Total Assets | 67.09 | 110 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −3.10 | 25.10 |
| Cash from investing activity | −17.39 | −48.83 |
| Cash from financing activity | 24.39 | 19.33 |
| Net cash flow | 3.96 | −4.35 |
| Capex | 13.26 | 30.29 |
| Free cash flow | −16.35 | −5.14 |
| CFO / OP % | −91.1% | 363.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 150 | 108 |
| Inventory days | 27 | 9 |
| Days payable | 27 | 122 |
| Cash conversion cycle | 150 | −5 |
| Working capital days | 132 | 26 |
| ROCE % | — | 7.8% |
For the Jun 2026 quarter, Mittal Life Style reported sales of ₹19.41 Cr, down 9.9% year on year and net profit of ₹0.68 Cr, up 1,600.0% year on year. The operating margin was 13.7%.
Mittal Life Style's sales for the year to Mar 2026 were ₹91.67 Cr; over the last twelve months they were ₹90.14 Cr.
Net profit for the year to Mar 2026 was ₹2.30 Cr, and ₹2.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Mittal Life Style reported borrowings of ₹19.01 Cr at Mar 2026, against cash and equivalents of ₹0.45 Cr.
Cash from operations was ₹25.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.14 Cr.