Garment Mantra Lifestyle Ltd.

₹1.53

+ 0.02 (1.32%)

04:01 pm - close price

BSE: GARMNTMNTR

NSE:

Industry: Textile

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.14Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.38Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.14Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.38Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	27.34	33.11	33.36	70.33	40.69
Expenditure+	25.82	31.46	30.66	68.06	38.44
Other Income+	0.02	0.01	0.09	0.04	0.00
Operating Profit	1.51	1.65	2.71	2.27	2.26
Interest	0.94	0.93	0.90	1.40	1.13
Depreciation and Amortization	0.19	0.16	0.22	0.21	0.18
Profit Before Tax	0.40	0.56	1.69	0.71	0.95
Tax+	0.12	0.15	0.28	0.34	0.25
Net Profit	0.29	0.41	1.41	0.37	0.70

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	16770.14	20389.88	17197.43	16413.01	13241.06
Operational Expenses+	15263.39	19501.46	16594.93	15599.50	12458.65
Operating Profit	1506.75	888.42	602.50	813.51	782.41
Other Income	18.56	21.57	26.60	15.44	43.01
OPM %	8.98	4.36	3.50	4.96	5.91
Depreciation and Amortisation	70.36	96.42	89.19	78.14	127.68
Interest	356.41	357.58	377.01	416.30	306.55
Profit Before Tax	1098.54	456.06	163.24	335.48	391.19
Tax	305.27	88.46	45.84	87.10	103.32
Net Profit	754.12	300.38	91.70	251.16	286.73

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9538.90	10088.56	9947.89	14889.79	8997.75
Liabilities+	9538.90	10088.56	9947.89	14889.79	8997.75

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	497.39	750.33	560.46	330.51	1498.52
Cash from Investing Activity	-983.20	-123.76	-72.42	-73.82	-45.25
Cash from Financing Activity	543.93	-499.69	-720.50	3289.86	-5018.36
Net Cash Flow	58.12	126.88	-232.46	3546.55	-3565.09
Opening Cash & Cash Equivalents	80.55	138.67	265.55	33.09	3579.65
Closing Cash & Cash Equivalents	138.67	265.55	33.09	3579.64	14.56

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	31.13	30.18	30.18	30.18	30.18	30.18	30.18	50.10	50.10	50.10
Public+	68.87	69.82	69.82	69.82	69.82	69.82	69.82	49.90	49.90	49.90
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	53846	54308	52483	53045	51762	30303	32809	6923	6624	6424

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	497.39	750.33	560.46	330.51	1498.52
Cash from Investing Activity	-983.20	-123.76	-72.42	-73.82	-45.25
Cash from Financing Activity	543.93	-499.69	-720.50	3289.86	-5018.36
Net Cash Flow	58.12	126.88	-232.46	3546.55	-3565.09
Opening Cash & Cash Equivalents	80.55	138.67	265.55	33.09	3579.65
Closing Cash & Cash Equivalents	138.67	265.55	33.09	3579.64	14.56

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	16770.14	20389.88	17197.43	16413.01	13241.06
Operational Expenses+	15263.39	19501.46	16594.93	15599.50	12458.65
Operating Profit	1506.75	888.42	602.50	813.51	782.41
Other Income	18.56	21.57	26.60	15.44	43.01
OPM %	8.98	4.36	3.50	4.96	5.91
Depreciation and Amortisation	70.36	96.42	89.19	78.14	127.68
Interest	356.41	357.58	377.01	416.30	306.55
Profit Before Tax	1098.54	456.06	163.24	335.48	391.19
Tax	305.27	88.46	45.84	87.10	103.32
Net Profit	754.12	300.38	91.70	251.16	286.73

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	9538.90	10088.56	9947.89	14889.79	8997.75
Liabilities+	9538.90	10088.56	9947.89	14889.79	8997.75

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	27.34	33.11	33.36	70.33	40.69
Expenditure+	25.82	31.46	30.66	68.06	38.44
Other Income+	0.02	0.01	0.09	0.04	0.00
Operating Profit	1.51	1.65	2.71	2.27	2.26
Interest	0.94	0.93	0.90	1.40	1.13
Depreciation and Amortization	0.19	0.16	0.22	0.21	0.18
Profit Before Tax	0.40	0.56	1.69	0.71	0.95
Tax+	0.12	0.15	0.28	0.34	0.25
Net Profit	0.29	0.41	1.41	0.37	0.70

Ratios

Reported EPS

Bad: 2Current: 0.14Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.38Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.14Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.10Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.44Good: 20

❌

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.38Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	31.13	30.18	30.18	30.18	30.18	30.18	30.18	50.10	50.10	50.10
Public+	68.87	69.82	69.82	69.82	69.82	69.82	69.82	49.90	49.90	49.90
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	53846	54308	52483	53045	51762	30303	32809	6923	6624	6424

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Garment Mantra Lifestyle Ltd.

₹1.53

+ 0.02 (1.32%)

04:01 pm - close price

BSE: GARMNTMNTR

NSE:

Industry: Textile

House: Private

Overview