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Mittal Life Style Ltd. (IN:MITTAL)
:MITTAL
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 720.21M | ₹ 673.78M | ₹ 518.17M | ₹ 635.70M | ₹ 983.24M |
| Gross Profit | ₹ 40.33M | ₹ 25.67M | ₹ 805.39K | ₹ 15.25M | ₹ 26.22M |
| Operating Income | ₹ 19.20M | ₹ 7.27M | ₹ 2.88M | ₹ 5.55M | ₹ 11.64M |
| EBITDA | ₹ 39.30M | ₹ 24.35M | ₹ 3.18M | ₹ 8.37M | ₹ 26.20M |
| Net Income | ₹ 23.02M | ₹ 17.16M | ₹ 1.79M | ₹ 5.26M | ₹ 15.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 178.21M | ₹ 106.47M | ₹ 72.41M | ₹ 115.60M | ₹ 2.22M |
| Total Assets | ₹ 671.88M | ₹ 378.37M | ₹ 196.11M | ₹ 336.22M | ₹ 315.04M |
| Total Debt | ₹ 42.84M | ₹ 7.83M | ₹ 7.54M | ₹ 0.00 | ₹ 67.34M |
| Net Debt | ₹ -2.30M | ₹ 2.13M | ₹ 5.18M | ₹ -17.77M | ₹ 65.12M |
| Total Liabilities | ₹ 95.27M | ₹ 51.09M | ₹ 35.92M | ₹ 26.36M | ₹ 181.08M |
| Stockholders' Equity | ₹ 576.61M | ₹ 327.28M | ₹ 160.19M | ₹ 309.87M | ₹ 134.10M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -164.90M | ₹ -27.58M | ₹ 48.74M | ₹ -102.50M | ₹ 894.23K |
| Operating Cash Flow | ₹ -32.58M | ₹ -20.55M | ₹ 48.92M | ₹ -92.82M | ₹ 1.17M |
| Investing Cash Flow | ₹ -173.82M | ₹ 8.85M | ₹ -70.18M | ₹ -37.06M | ₹ -272.20K |
| Financing Cash Flow | ₹ 244.19M | ₹ -372.00K | ₹ 21.29M | ₹ 145.30M | ₹ -4.77M |
Mittal Life Style Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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