Garment Mantra Lifestyle Complete Financial Statements

GARMNTMNTR • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Garment Mantra Lifestyle (GARMNTMNTR). Downloads include all available records across all periods. For market performance, see the GARMNTMNTR stock price today .

Profitability Ratios

Net Profit Margin 4.41% 2025 data
EBITDA Margin 7.35% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 3.33% 2025 data
Return on Equity 7.32% 2025 data

Balance Sheet Ratios

Current Ratio 8.30 2025 data
Debt to Equity 2.20 2025 data
Equity Ratio 45.56% 2025 data
Asset Turnover 0.76 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+94.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
+90.9%
Year-over-Year
Assets Growth
-39.6%
Year-over-Year
Equity Growth
+10.8%
Year-over-Year
Liabilities Growth
-39.6%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-251.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 68 35 40 35 70 41 22 33 70 27 34 35 56 39 28 69 58 22 58 24 30 18 22
Expenses 63 33 36 33 68 38 21 32 68 26 31 34 60 37 27 64 53 20 52 22 28 17 20
EBITDA 5 3 4 2 2 2 1 2 2 2 3 1 -4 2 2 5 6 2 5 2 3 1 2
Operating Profit Margin % 3.00% 7.00% 4.00% 6.00% 3.00% 6.00% 4.00% 5.00% 2.00% 6.00% 8.00% 4.00% -7.00% 4.00% 5.00% 7.00% 9.00% 11.00% 9.00% 8.00% 8.00% 5.00% 10.00%
Depreciation 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1
Profit Before Tax 4 2 3 1 1 1 0 1 0 0 2 0 -5 1 0 4 4 2 5 1 2 0 2
Tax 1 0 1 0 0 0 0 0 0 0 0 0 -2 0 0 1 3 0 1 0 1 0 1
Net Profit 3 1 3 1 0 1 0 0 0 0 1 0 -4 1 0 3 1 1 3 1 1 0 1
Earnings Per Share (₹) 0.09 0.07 0.07 0.07 0.05 0.07 0.01 0.04 0.01 0.03 0.14 0.03 -3.40 0.06 0.03 2.84 3.44 1.07 3.33 1.14 5.20 0.69 1.48

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 90 149 100 101 96 92
Current Assets 83 141 91 92 87 85
Fixed Assets 6 6 7 7 7 6
Capital Work in Progress 0 0 0 0 0 0
Investments 1 1 1 1 1 1
Other Assets 84 142 92 94 89 86
LIABILITIES
Total Liabilities 90 149 100 101 96 92
Current Liabilities 10 8 5 9 10 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 37 35 36 32 25
Share Capital 20 10 10 10 10 3
Reserves & Surplus 20 27 25 24 21 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 15 3 5 8 5 -4
Investing Activities 0 -1 -1 -1 -10 -3
Financing Activities -50 33 -7 -5 5 7
Net Cash Flow -36 36 -2 1 1 1