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Mittal Life Style Ltd. (IN:MITTAL)
:MITTAL
| Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 720.21M | ₹ 673.78M | ₹ 635.70M | ₹ 521.53M | ₹ 897.40M |
| Gross Profit | ₹ 40.33M | ₹ 25.67M | ₹ 15.25M | ₹ 5.40M | ₹ 19.01M |
| Operating Income | ₹ 19.20M | ₹ 7.27M | ₹ 5.55M | ₹ -3.05M | ₹ 27.20M |
| EBITDA | ₹ 39.30M | ₹ 24.35M | ₹ 8.37M | ₹ 7.49M | ₹ 28.17M |
| Net Income | ₹ 23.02M | ₹ 17.16M | ₹ 5.26M | ₹ 2.61M | ₹ 15.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 178.21M | ₹ 106.47M | ₹ 115.60M | ₹ 2.33M | ₹ 6.09M |
| Total Assets | ₹ 671.88M | ₹ 378.37M | ₹ 336.22M | ₹ 265.70M | ₹ 240.51M |
| Total Debt | ₹ 42.84M | ₹ 7.83M | ₹ 0.00 | ₹ 65.65M | ₹ 56.45M |
| Net Debt | ₹ -2.30M | ₹ 2.13M | ₹ -17.77M | ₹ 63.32M | ₹ 50.36M |
| Total Liabilities | ₹ 95.27M | ₹ 51.09M | ₹ 26.36M | ₹ 129.05M | ₹ 121.66M |
| Stockholders' Equity | ₹ 576.61M | ₹ 327.28M | ₹ 309.87M | ₹ 136.65M | ₹ 118.85M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -164.90M | ₹ -27.58M | ₹ -102.50M | ₹ 4.40M | ₹ 10.08M |
| Operating Cash Flow | ₹ -32.58M | ₹ -20.55M | ₹ -92.82M | ₹ 4.71M | ₹ 10.31M |
| Investing Cash Flow | ₹ -173.82M | ₹ 8.85M | ₹ -37.06M | ₹ -315.24K | ₹ -4.48M |
| Financing Cash Flow | ₹ 244.19M | ₹ -372.00K | ₹ 145.30M | ₹ -4.29M | ₹ -45.48M |