Mittal Life Style Limited Revenue Surges 27% YoY
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Revenue (Net of GST) surged to ₹ 9,145.41 L, up ≈ 27 % YoY from ₹ 7,202.12 L in FY 2024‑25.
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Profit after tax (PAT) declined modestly to ₹ 229.08 L, a ≈ 2 % YoY drop from ₹ 234.45 L a year earlier.
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Operating profit rose to ₹ 448.02 L (≈ 4.9 % of revenue) versus ₹ 281.63 L (≈ 3.9 % of revenue) in the prior year, indicating a slight improvement in operating efficiency.
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Net profit margin slipped to ≈ 2.5 % of revenue, down from ≈ 3.3 % YoY, reflecting margin pressure despite higher sales.
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Key operational highlights
- Acquired 100 % of JK Infrasol Private Limited on 2 June 2025, now a wholly‑owned subsidiary.
- Property, plant & equipment jumped to ₹ 5,429.72 L, up sharply from ₹ 1,374.96 L a year earlier, signalling major capital investment.
- Borrowings introduced in non‑current liabilities at ₹ 1,696.72 L, increasing leverage.
- Cash & cash equivalents fell sharply to ₹ 46.21 L from ₹ 451.47 L, driven by heavy investing outflows (PPE purchases, mutual‑fund investments, subsidiary funding).
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Operating cash flow turned positive at ₹ 2,509.42 L, while investing cash outflow was ₹ 4,880.36 L, leading to a net cash decline of ₹ 433.97 L for the year.
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Management guidance – none disclosed in the filing.
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