Garment Mantra Lifestyle Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Garment Mantra Lifestyle Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹32For every ₹100 of sales, ₹32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier.
More money tied up than 74% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹4Sales grew 52% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 62% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+52% / +20%In 3 years sales changed by +52% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 81% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Garment Mantra Lifestyle Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 56% in the year to Mar 2026, and grew 69% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
6.7Investors pay ₹6.7 for every ₹1 of Garment Mantra Lifestyle Limited's yearly profit, lower than 94% of Consumer Cyclical companies in India.
P/B ratio
0.54The share price is 0.54 times Garment Mantra Lifestyle Limited's book value per share, lower than 91% of Consumer Cyclical companies in India.
Market cap
₹44 CrThe total market value of all of Garment Mantra Lifestyle Limited's shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹82 CrWhat Garment Mantra Lifestyle Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.84Net worth divided by the number of shares. The share price of ₹1.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
7.3%Garment Mantra Lifestyle Limited earned 7.3% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
Owes vs Owns
0.31×Garment Mantra Lifestyle Limited owes ₹0.31 for every ₹1 it owns (low), lower than 71% of Consumer Cyclical companies in India.
Dividend yield
NoneGarment Mantra Lifestyle Limited does not currently pay a dividend.
Revenue growth
+98%Revenue rose 98% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Mar 2026, and grew 69% a year on average over 3 years.
Profit margin
1.7%Garment Mantra Lifestyle Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-6.0×Cash from Garment Mantra Lifestyle Limited's business was -6.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.8×Garment Mantra Lifestyle Limited's operating profit covered its interest costs 1.8 times in the year to Mar 2026.
Cash vs debt
Net debtGarment Mantra Lifestyle Limited had ₹22 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Garment Mantra Lifestyle Limited's P/E ratio?
Investors pay ₹6.7 for every ₹1 of Garment Mantra Lifestyle Limited's yearly profit, lower than 94% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Garment Mantra Lifestyle Limited: ₹44 Cr ÷ ₹82 Cr (31 Mar 2026) = 0.5.
What is Garment Mantra Lifestyle Limited's return on equity?
Garment Mantra Lifestyle Limited earned 7.3% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
How much does Garment Mantra Lifestyle Limited owe compared with what it owns?
Garment Mantra Lifestyle Limited owes ₹0.31 for every ₹1 it owns (low), lower than 71% of Consumer Cyclical companies in India.
Does Garment Mantra Lifestyle Limited pay a dividend?
No. Garment Mantra Lifestyle Limited does not currently pay a dividend.
Is Garment Mantra Lifestyle Limited's revenue growing?
Revenue rose 98% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.