Garment Mantra Lifestyle Ltd
Incorporated in 2005, Garment Mantra
Ltd is in the business of manufacturing
of knitted garments and trading of fabrics.[1]
- Market Cap ₹ 53.3 Cr.
- Current Price ₹ 1.20
- High / Low ₹ 2.29 / 1.15
- Stock P/E 30.0
- Book Value ₹ 1.89
- Dividend Yield 0.00 %
- ROCE 4.35 %
- ROE 2.83 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.16% over past five years.
- Promoter holding is low: 30.2%
- Company has a low return on equity of 3.39% over last 3 years.
- Earnings include an other income of Rs.5.88 Cr.
- Promoter holding has decreased over last 3 years: -19.9%
- Working capital days have increased from 94.5 days to 152 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 52 | 64 | 79 | 84 | 93 | 106 | 104 | 107 | 105 | 81 | 105 | |
| 15 | 50 | 62 | 77 | 81 | 88 | 97 | 100 | 104 | 101 | 77 | 105 | |
| Operating Profit | 1 | 2 | 2 | 2 | 3 | 5 | 9 | 4 | 3 | 4 | 5 | -0 |
| OPM % | 5% | 4% | 3% | 3% | 4% | 6% | 9% | 4% | 3% | 4% | 6% | -0% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 1 | 2 | 3 | 8 | 2 | 1 | 2 | 2 | 5 |
| Tax % | 33% | 31% | 40% | 35% | 31% | 29% | 27% | 24% | 56% | 26% | 27% | 31% |
| 0 | 1 | 1 | 1 | 1 | 2 | 5 | 1 | 0 | 1 | 2 | 3 | |
| EPS in Rs | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.10 | 0.09 | 0.03 | 0.01 | 0.02 | 0.03 | 0.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -20% |
| 3 Years: | 59% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -17% |
| 3 Years: | -13% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 20 | 51 |
| Reserves | 1 | 2 | 2 | 3 | 4 | 15 | 22 | 24 | 26 | 29 | 22 | 33 |
| 9 | 9 | 11 | 14 | 17 | 18 | 19 | 24 | 23 | 42 | 14 | 7 | |
| 5 | 9 | 8 | 11 | 6 | 14 | 11 | 9 | 11 | 17 | 9 | 5 | |
| Total Liabilities | 16 | 22 | 24 | 31 | 31 | 50 | 61 | 68 | 69 | 97 | 65 | 96 |
| 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 14 | 14 | 15 | 18 |
| 14 | 20 | 22 | 29 | 28 | 46 | 47 | 52 | 52 | 79 | 46 | 77 | |
| Total Assets | 16 | 22 | 24 | 31 | 31 | 50 | 61 | 68 | 69 | 97 | 65 | 96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -2 | -2 | -3 | -1 | -3 | 5 | 3 | 4 | 3 | 10 | ||
| -3 | 0 | -0 | 0 | -0 | -1 | -10 | -1 | -1 | 1 | -1 | ||
| -0 | 2 | 1 | -1 | 1 | 5 | 5 | -2 | -3 | 17 | -30 | ||
| Net Cash Flow | -6 | -0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 21 | -21 | |
| Free Cash Flow | -3 | -2 | -2 | -3 | -1 | -5 | 4 | 2 | 4 | 2 | 9 | |
| CFO/OP | -389% | -83% | -90% | -101% | -13% | -42% | 70% | 94% | 168% | 84% | 231% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 58 | 63 | 33 | 38 | 70 | 83 | 83 | 88 | 93 | 37 | 58 |
| Inventory Days | 307 | 95 | 65 | 103 | 87 | 117 | 88 | 100 | 94 | 117 | 178 | 126 |
| Days Payable | 140 | 69 | 47 | 55 | 27 | 56 | 32 | 32 | 36 | 58 | 36 | 9 |
| Cash Conversion Cycle | 243 | 83 | 80 | 81 | 98 | 132 | 140 | 152 | 145 | 153 | 179 | 176 |
| Working Capital Days | 25 | 19 | 24 | 22 | 36 | 63 | 66 | 79 | 70 | 7 | 124 | 152 |
| ROCE % | 9% | 16% | 13% | 12% | 13% | 17% | 21% | 6% | 5% | 6% | 6% | 4% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Nov 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales Volume (Finished Goods) Pieces |
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| Number of Employees Number |
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| Daily Production Capacity (Finished Goods) Pieces per day |
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| Number of Retail Stores (Price Mantra) Number |
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| Number of SKUs Number |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monthly Business Updates
1d - May 2026 update: export revenue crossed 25 Cr; FY26 exports exceeded 130 Cr.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - The newspaper publication of financial results(standalone and consolidation) for the quarter and year ended 31st March 2026 is submitted herewith
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Garment Mantra filed annual secretarial compliance report for FY 2025-26 with BSE.
-
Compliance For The Quarter Ended 31St March 2026
30 May - No deviation in utilization of rights issue funds for quarter ended 31 March 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Board approved audited standalone and consolidated results for year ended 31 March 2026; appointed internal auditor.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
Business Overview:[1][2]
GML is a Tiruppur-based company which is engaged in the business of manufacturing, selling and distribution of fabrics, hosier garments and providing of related services. The company manufactures T-shirts under the Hylex and Monk brands.