Garment Mantra Lifestyle Ltd.

Garment Mantra Lifestyle Ltd.

BBSE:GARMNTMNTR
1.00
INR
-0.03
(-2.91%)
0.12EPS
9.38P/E
625.76MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.21
4.7
5.82
7.2
7.65
12.78
7.63
7.47
6.3
6.01
4.85
6.97
7.34
Basic EPS, GAAP
0.02
0.05
0.05
0.08
0.09
0.33
0.36
0.13
0.03
0.09
0.11
0.12
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.1
-0.72
0.23
0.27
0.19
0.12
0.55
-0.72
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.41
0.46
0.54
0.63
1.61
1.13
1.26
1.27
1.36
1.51
1.84
- -
Tangible Book Value per Share
0.21
0.41
0.46
0.54
0.63
1.61
1.11
1.23
1.24
1.33
1.48
1.82
- -
Basic Weighted Avg Shares
69
110
110
110
110
73
220
273
273
273
273
376
391
Sales/Revenue/Turnover
153
516
639
789
841
936
1,677
2,039
1,720
1,641
1,324
2,620
2,868
Operating Margin (%)
4.27
4.02
3.28
3.04
3.58
5.42
8.57
3.93
3.13
4.49
5.06
1.43
-1.07
Depreciation Expense
1
1
1
2
2
7
7
10
9
8
13
9
8
Net Income, GAAP
2
6
6
8
10
24
79
36
9
25
29
45
48
Effective Tax Rate (%)
33.01
30.87
39.97
35.61
30.86
28.71
28.53
21.4
43.46
26.25
26.71
31.24
28.93
Profit Margin (%)
1.04
1.12
0.87
1.05
1.24
2.59
4.68
1.76
0.54
1.51
2.17
1.71
1.67
Working Capital
13
28
43
47
134
259
336
357
315
368
430
695
- -
LT Debt
10
10
24
17
63
82
96
82
49
76
102
1
- -
Total Equity
23
45
51
59
127
253
320
359
350
372
411
819
- -
Return on Invested Capital (%)
- -
4.58
7.86
8.09
6.64
7.17
15.69
8.33
3.73
5.69
5.25
4.05
- -
Return on Capital (%)
- -
10.34
7.71
7.65
6.41
7.25
15.79
8.23
3.66
5.41
5.33
6.64
- -
Return on Common Equity (%)
- -
16.86
11.67
15.08
16.23
19.72
32.28
10.98
2.68
6.89
7.32
7.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
217
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
330
444
544
Market Capitalization
453
622
626

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,072
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
215
- -
Inventories
- -
752
- -
Total Current Liabilities
- -
377
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
217
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.58%
25.14%
99.08%
Free Cash Flow
- -
11.53%
-279.38%
Net Income, GAAP
53.92%
22.29%
56.09%
Sales/Revenue/Turnover
22.44%
15.99%
97.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
407
346
221
350
1,324
2026
372
650
989
609
2,620
2027
620
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.03
0.01
0.05
0.11
2026
0.07
0.09
0.13
-0.12
0.12
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Prem Dinanath Aggarwal
Full Time Employees
65
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No.15, Murthy’s Plaza Tirupur TN India 641601
IPO Date
Jun 1, 2015
Business
Garment Mantra Lifestyle Ltd. (BSE: GARMNTMNTR) manufactures and retails a diverse portfolio of apparel and lifestyle products, including women's ethnic wear such as kurtis, suits, lehengas, and sarees under its flagship Garment Mantra brand; kids' clothing lines featuring frocks, tops, and ethnic outfits; and men's apparel comprising shirts, kurtas, and formal wear, alongside home textiles like bed sheets, curtains, and cushion covers. The company also offers value-added services including custom stitching, online retail through its e-commerce platform, and wholesale distribution to domestic retailers. Founded in 2017 and headquartered in Surat, India, it primarily serves the Indian retail market with a focus on middle-income consumers seeking affordable fashion, operating manufacturing facilities in Gujarat and a distribution network across major cities in western and northern India. In recent developments, Garment Mantra Lifestyle Ltd. expanded its production capacity in 2024 through a strategic investment in new automated sewing units at its Surat facility, enabling a 40% increase in output for ethnic wear ahead of the festive season; it also launched a new sub-brand "Mantra Kids" in early 2025, targeting the growing children's apparel segment with sustainable fabrics. The company secured a funding round of INR 25 crore from institutional investors in mid-2024 to fuel e-commerce growth and entered a distribution partnership with major retail chains like Reliance Retail for wider market penetration. These initiatives mark a shift toward digital sales, which now account for 30% of revenue, alongside plans for export trials to the Middle East.