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Mittal Life Style
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.29 | 19.49 | 18.08 | 21.27 | 21.48 | 24.95 | 21.51 | 24.07 | 19.35 |
| Expenses | 12.89 | 18.48 | 17.2 | 20.5 | 21.14 | 22.99 | 18.98 | 21.23 | 16.7 |
| EBITDA | 0.4 | 1.01 | 0.88 | 0.77 | 0.34 | 1.96 | 2.53 | 2.84 | 2.65 |
| Depreciation | 0.32 | 0.27 | 0.27 | 0.14 | 0.33 | 0.52 | 0.67 | 1.1 | 1.11 |
| EBIT | 0.08 | 0.74 | 0.61 | 0.63 | 0.01 | 1.44 | 1.86 | 1.74 | 1.54 |
| Interest | 0.01 | 0.06 | 0.1 | 0 | 0.09 | 0.02 | 0.48 | 0.63 | 0.71 |
| Profit Before Tax | 0.07 | 0.68 | 0.51 | 0.63 | -0.08 | 1.42 | 1.38 | 1.11 | 0.83 |
| Net Profit | 0.7 | 0.44 | 0.34 | 0.58 | 0.03 | 0.97 | 0.83 | 0.46 | 0.69 |
| EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0.02 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -3.09 | 25.09 |
| Investing Cash Flow | -17.38 | -48.8 |
| Financing Cash Flow | 24.42 | 19.37 |
| Net Cash Flow | 3.95 | -4.34 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 57.66 | 64.31 |
| Total Liabilities | 9.53 | 45.78 |
| Total Assets | 67.19 | 110.09 |