Garment Mantra Lifestyle
GARMENTMANTRALIFESTYLELTD NSE
Garment Mantra Lifestyle
TextilesNSE: GARMENTMANTRALIFESTYLELTD BSE: 539216 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹65.30 Cr
Volatility
Moderate
P/E Ratio
14.1
EBITDA
₹-0.25 Cr
Return on Equity
7.08%
Debt to Equity
0.27
Book Value
₹1.52
EPS
₹0.28
52W High
₹2.29
52W Low
₹1.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Stock is trading at 0.61 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 53.6 to 30.0 days.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.9%
- Company has a low return on equity of 6.22% over last 3 years.
- Earnings include an other income of Rs.12.2 Cr.
- Promoter holding has decreased over last 3 years: -19.2%
Growth Rate
Revenue Growth
97.3% higher than
3Y
Net Income Growth
56.21% higher than
3Y
Cash Flow Change
353% higher than
3Y
ROE
6.47% higher than
3Y
ROCE
-18.02% lower than
3Y
EBITDA Margin (Avg.)
-101% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.34 | 33.1 | 33.36 | 70.33 | 40.69 | 34.61 | 22.06 | 35.04 | 37.16 | 65.02 | 98.91 | 60.93 | 61.97 |
| Expenses | 25.83 | 31.46 | 30.65 | 68.06 | 38.43 | 32.51 | 21.15 | 32.48 | 35.69 | 63.09 | 94.49 | 68.99 | 62.54 |
| Operating Profit | 1.51 | 1.64 | 2.71 | 2.27 | 2.26 | 2.1 | 0.91 | 2.56 | 1.47 | 1.93 | 4.42 | -8.06 | -0.57 |
| OPM % | 5.52% | 4.95% | 8.12% | 3.23% | 5.55% | 6.07% | 4.13% | 7.31% | 3.96% | 2.97% | 4.47% | -13.23% | -0.92% |
| Other Income | 0.02 | 0.01 | 0.09 | 0.05 | 0 | 0 | 0.27 | 0.15 | 2.71 | 2.87 | 2.05 | 2.26 | 4.97 |
| Interest | 0.94 | 0.93 | 0.9 | 1.4 | 1.13 | 0.8 | 0.76 | 0.37 | 0.5 | 0.9 | 0.45 | 0.38 | 0.63 |
| Depreciation | 0.19 | 0.17 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.74 | 0.33 | 0.32 | 0.31 | -0.06 | 0.2 |
| PBT | 0.4 | 0.55 | 1.68 | 0.71 | 0.95 | 1.12 | 0.24 | 1.6 | 3.35 | 3.58 | 5.71 | -6.12 | 3.57 |
| Tax % | 30% | 27.27% | 16.67% | 47.89% | 26.32% | 38.39% | 25% | 18.75% | 25.97% | 25.98% | 25.22% | -19.61% | 22.13% |
| Net Profit | 0.29 | 0.41 | 1.4 | 0.37 | 0.7 | 0.68 | 0.18 | 1.3 | 2.47 | 2.64 | 4.27 | -4.91 | 2.79 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.04 | 0.04 | 0.1 | -0.11 | 0.05 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 150 | 168 | 204 | 172 | 164 | 132 | 262 | 287 |
| Expenses | 141 | 153 | 195 | 166 | 156 | 125 | 262 | 289 |
| Operating Profit | 9 | 15 | 9 | 6 | 8 | 8 | 0 | -2 |
| OPM % | 6% | 9% | 4.4% | 3.5% | 5% | 6% | -0.1% | -0.8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 12 |
| Interest | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 6 | 11 | 5 | 2 | 3 | 4 | 7 | 7 |
| Tax % | 29% | 29% | 21% | 44% | 26% | 27% | 31% | — |
| Net Profit | 4 | 8 | 4 | 1 | 2 | 3 | 4 | 5 |
| EPS in Rs | 0.17 | 0.13 | 0.06 | 0.02 | 0.04 | 0.05 | 0.1 | 0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 35 | 39 | 44 | 41 | 78 | 32 | 22 |
| Other Liabilities | 40 | 26 | 23 | 24 | 34 | 17 | 16 |
| Total Liabilities | 92 | 96 | 101 | 100 | 149 | 90 | 119 |
| Fixed Assets | 6 | 6 | 7 | 7 | 6 | 6 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 86 | 89 | 94 | 92 | 142 | 83 | 115 |
| Total Assets | 92 | 96 | 101 | 100 | 149 | 90 | 119 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -4 | 5 | 8 | 5 | 3 | 15 | -27 |
| Investing | -3 | -10 | -1 | -1 | -1 | 0 | 4 |
| Financing | 7 | 5 | -5 | -6 | 33 | -50 | 23 |
| Net Cash Flow | 1 | 1 | 1 | -2 | 35 | -36 | 0 |
| Free Cash Flow | -6 | 5 | 6 | 4 | 3 | 14 | -24 |
| CFO/OP | -22 | 55 | 119 | 97 | 51 | 205 | 9,960 |
Ratios
| Particulars | 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 | 111 | 108 | 145 | 201 | 109 |
| Days Payable | 87 | 57 | 40 | 41 | 69 | 43 | 16 |
| Cash Conversion Cycle | 136 | 153 | 129 | 159 | 166 | 199 | 123 |
| Working Capital Days | 61 | 70 | 59 | 66 | 2 | 118 | 96 |
| ROCE % | — | 22% | 11% | 7% | 8% | 7% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Garment Mantra Lifestyle insights
55 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate under SEBI debt circular as of 31 March 2026. 29 Apr - Company confirms it is not a Large Corporate under SEBI debt circular as of 31 March 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate under SEBI debt circular as of 31 March 2026. 29 Apr - Company confirms it is not a Large Corporate under SEBI debt circular as of 31 March 2026.
3
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
27 Apr - Wholly owned subsidiary won INR 82.81 million export order from AL Rahmat Textiles, executable by October 25, 2026. 27 Apr - Wholly owned subsidiary won INR 82.81 million export order from AL Rahmat Textiles, executable by October 25, 2026.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18h - Wholly owned subsidiary won INR 82.81 million export order from AL Rahmat Textiles, executable by October 25, 2026. 18h - Wholly owned subsidiary won INR 82.81 million export order from AL Rahmat Textiles, executable by October 25, 2026.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Apr - Newspaper publication of Final Reminder cum Forfeiture Notice 11 Apr - Newspaper publication of Final Reminder cum Forfeiture Notice
Frequently Asked Questions about Garment Mantra Lifestyle
What does Garment Mantra Lifestyle Ltd do?
Incorporated in 2005, Garment Mantra
Ltd is in the business of manufacturing
of knitted garments and trading of fabrics.[1]
Where is Garment Mantra Lifestyle Ltd (539216) listed?
Garment Mantra Lifestyle Ltd trades as GARMENTMANTRALIFESTYLELTD on the NSE and under code 539216 on the BSE.
Which sector does Garment Mantra Lifestyle Ltd belong to?
Garment Mantra Lifestyle Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Garment Mantra Lifestyle Ltd?
Garment Mantra Lifestyle Ltd has a market capitalisation of ₹65.3 Cr, which places it in the Small Cap band.
What is the PE ratio of Garment Mantra Lifestyle Ltd?
Garment Mantra Lifestyle Ltd trades at a PE ratio of 14.10, on earnings per share of ₹0.28, against a book value of ₹1.52 per share.
What is the 52-week high and low of Garment Mantra Lifestyle Ltd?
Over the last 52 weeks Garment Mantra Lifestyle Ltd has traded between ₹1.1 and ₹2.29.
What is the Return on Equity (ROE) of Garment Mantra Lifestyle Ltd?
Garment Mantra Lifestyle Ltd reported a return on equity of 7.08%. Its debt-to-equity ratio is 0.27.
Company Information
Incorporated in 2005, Garment Mantra Ltd is in the business of manufacturing of knitted garments and trading of fabrics.[1]
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