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 17.0
- Book Value ₹ 1.83
- Dividend Yield 0.00 %
- ROCE 7.72 %
- ROE 5.16 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.66 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 53.6 to 30.0 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.2%
- Company has a low return on equity of 6.22% over last 3 years.
- Earnings include an other income of Rs.9.90 Cr.
- Promoter holding has decreased over last 3 years: -19.9%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 150 | 168 | 204 | 172 | 164 | 132 | 262 | |
| 141 | 153 | 195 | 166 | 156 | 125 | 262 | |
| Operating Profit | 9 | 15 | 9 | 6 | 8 | 8 | -0 |
| OPM % | 6% | 9% | 4% | 4% | 5% | 6% | -0% |
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
| Interest | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 11 | 5 | 2 | 3 | 4 | 7 |
| Tax % | 29% | 29% | 21% | 44% | 26% | 27% | 31% |
| 4 | 8 | 4 | 1 | 2 | 3 | 4 | |
| EPS in Rs | 0.17 | 0.13 | 0.06 | 0.02 | 0.04 | 0.05 | 0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 15% |
| TTM: | 98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | 51% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -17% |
| 3 Years: | -13% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 10 | 10 | 10 | 10 | 20 | 51 |
| Reserves | 15 | 21 | 24 | 25 | 27 | 20 | 30 |
| 35 | 39 | 44 | 41 | 78 | 32 | 22 | |
| 40 | 26 | 23 | 24 | 34 | 17 | 16 | |
| Total Liabilities | 92 | 96 | 101 | 100 | 149 | 90 | 119 |
| 6 | 6 | 7 | 7 | 6 | 6 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 86 | 89 | 94 | 92 | 142 | 83 | 115 | |
| Total Assets | 92 | 96 | 101 | 100 | 149 | 90 | 119 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -4 | 5 | 8 | 5 | 3 | 15 | ||
| -3 | -10 | -1 | -1 | -1 | -0 | ||
| 7 | 5 | -5 | -6 | 33 | -50 | ||
| Net Cash Flow | 1 | 1 | 1 | -2 | 35 | -36 | |
| Free Cash Flow | -6 | 5 | 6 | 4 | 3 | 14 | |
| CFO/OP | -22% | 55% | 119% | 97% | 51% | 205% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 72 | 57 | 92 | 90 | 41 | 30 |
| Inventory Days | 165 | 138 | 106 | 108 | 145 | 201 | 109 |
| Days Payable | 87 | 57 | 38 | 41 | 69 | 43 | 16 |
| Cash Conversion Cycle | 136 | 153 | 125 | 159 | 166 | 199 | 123 |
| Working Capital Days | 61 | 70 | 59 | 66 | 2 | 118 | 96 |
| ROCE % | 22% | 11% | 7% | 8% | 7% | 8% |
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 ・Standalone data |
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| Number of Employees Number ・Standalone data |
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| Daily Production Capacity (Finished Goods) Pieces per day ・Includes some standalone data |
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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.