Go Deep
Garment Mantra Lifestyle Limited
Garment Mantra Lifestyle Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,122 | 10.1 | 0.73 | 0.27 | 1.01 |
| Oct 2026 | 24,952 | 11.0 | 0.60 | 0.27 | 1.10 |
| Oct 2026 | 24,349 | 6.7 | 0.55 | 0.27 | 1.01 |
Garment Mantra Lifestyle Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 619,724,000.0 | 609,343,000.0 | 989,102,000.0 | 650,180,000.0 |
| Net Profit | 27,901,000.0 | -49,169,000.0 | 42,745,000.0 | 26,442,000.0 |
| EPS | 0.1 | -0.1 | 0.1 | 0.1 |
Garment Mantra Lifestyle Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,620,237,000.0 | 1,324,107,000.0 | 1,641,301,000.0 | 1,719,743,000.0 |
| Net Profit | 44,749,000.0 | 28,669,000.0 | 24,740,000.0 | 9,229,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.0 |
Garment Mantra Lifestyle Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,192,164,000.0 | 902,623,000.0 | 1,491,246,000.0 | 996,969,000.0 | — |
| Total Liabilities | 373,041,000.0 | 491,178,000.0 | 1,119,449,000.0 | 646,658,000.0 | — |
| Total Equity | 818,946,000.0 | 411,305,000.0 | 372,170,000.0 | 345,830,000.0 | — |
Owes vs Owns
Garment Mantra Lifestyle Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.54× | 0.75× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Garment Mantra Lifestyle Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 18.1%Inventory 63.1%Fixed assets (tangible) 2.5%Intangible assets 0.7%Long-term investments 0.5%Other assets 15.0%
How it's funded — Mar 2026
Short-term debt 17.7%Payables 9.4%Other liabilities 4.2%Shareholders' equity 68.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.1 | 35.8 | 0.3 |
| Receivables | 21.5 | 14.7 | 40.5 | 43.5 |
| Inventory | 75.2 | 64.4 | 58.7 | 45.4 |
| Fixed assets (tangible) | 3.0 | 5.2 | 5.6 | 6.2 |
| Intangible assets | 0.8 | 0.8 | 0.8 | 0.8 |
| Long-term investments | 0.7 | 0.7 | 0.7 | 0.1 |
| Other assets | 17.8 | 4.2 | 6.9 | 3.4 |
| Liabilities & equity | ||||
| Short-term debt | 21.1 | 21.9 | 70.4 | 36.1 |
| Long-term debt | 0.0 | 10.1 | 7.6 | 4.9 |
| Payables | 11.2 | 13.7 | 27.9 | 17.4 |
| Other liabilities | 5.0 | 3.4 | 6.1 | 6.3 |
| Shareholders' equity | 81.9 | 41.1 | 37.2 | 35.0 |
| Net tangible assets | 81.1 | 40.3 | 36.4 | 33.8 |
Garment Mantra Lifestyle Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -268,808,000.0 | 149,852,000.0 | 33,051,000.0 | 51,278,000.0 | — |
| Investing Activities | 38,053,000.0 | -4,525,000.0 | -7,382,000.0 | -9,724,000.0 | — |
| Financing Activities | 231,358,000.0 | -501,836,000.0 | 328,986,000.0 | -64,799,000.0 | — |