Garment Mantra Financials

BSE: 539216

₹1.11

₹-0.02 (-1.77%)

As on 11-Sep-2026IST

Market cap

₹64 Cr

Revenue (TTM)

₹287 Cr

P/E Ratio

13.4

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	286.83	132.41	164.13	171.97	203.90	167.70
Total Income	298.99	132.84	164.28	172.24	204.11	167.89
Total Expenditure	289.12	124.59	156.00	165.95	195.01	152.63
EBITDA	-2.28	7.82	8.14	6.03	8.88	15.07
Depreciation	0.77	1.28	0.78	0.89	0.96	0.70
EBIT	-3.06	6.55	7.35	5.13	7.92	14.36
Interest	2.36	3.07	4.16	3.77	3.58	3.56
Other Income	12.16	0.43	0.15	0.27	0.22	0.19
Exceptional Items	--	--	0.01	0.00	0.00	--
Profit before Tax	6.75	3.91	3.35	1.63	4.56	10.99
Provision for Tax	1.95	1.05	0.88	0.71	0.98	3.13
Profit after Tax	4.80	2.87	2.47	0.92	3.58	7.85
Minority Interest	--	0.00	0.04	-0.03	-0.58	-0.31
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.79	2.87	2.51	0.92	3.00	7.54

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	81.23	40.47	37.22	34.58	34.26	30.98
Minority Interest	--	0.01	-0.04	0.45	1.61	1.02
Non-Current Liabilities	0.25	10.03	7.46	4.92	8.34	9.83
Current Liabilities	37.72	39.47	104.26	59.53	56.67	53.56
Total Liabilities	119.22	90.25	149.12	99.70	101.12	95.59

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.02	7.50	7.86	8.42	8.59	8.33
Current Assets	107.19	82.48	141.04	91.06	92.29	87.06
Total Assets	119.22	90.25	149.12	99.70	101.12	95.59
Total Debt*	--	31.98	78.00	40.93	43.64	38.65
Net Current Assets	69.48	43.01	36.78	31.53	35.62	33.50
Contingent Liabilities	--	13.40	13.40	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	14.99	3.31	5.60	7.50	4.97
Cash Flow from Investing Activities	--	-0.45	-0.74	-0.72	-1.24	-9.83
Cash from Financing Activities	--	-50.18	32.90	-7.21	-5.00	5.44
Net Cash Inflow / Outflow	--	-35.65	35.47	-2.32	1.27	0.58

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.08	0.11	0.09	0.03	0.11	0.28
Cash EPS (₹)	0.08	0.15	0.12	0.07	0.17	0.31
Adjusted Book Value (₹)	1.56	1.48	1.36	1.27	1.26	1.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.75	0.33	0.56	7.47	4.95
Free Cash Flow per Share (₹)	--	0.50	-0.14	0.08	4.46	1.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.44	7.88	7.04	11.03	23.81
ROE (%)	6.46	7.38	6.89	2.68	10.99	39.03
ROA (%)	4.58	2.40	1.99	0.92	3.65	8.37
EBIT Margin (%)	-1.07	4.94	4.48	2.98	3.88	8.57
Net Margin (%)	1.60	2.16	1.51	0.54	1.76	4.68
Cash Profit Margin (%)	--	3.11	1.98	1.05	2.23	5.10

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	122.56	-19.33	-4.56	-15.66	21.58	11.81
EBIT Growth (%)	-154.50	-10.97	43.26	-35.19	-44.86	64.43
Net Profit Growth (%)	18.90	15.88	168.07	-74.26	-54.34	94.72
EPS Growth (%)	-54.00	14.13	173.83	-69.47	-60.17	-16.60
Book Value Growth (%)	--	8.73	7.62	0.93	10.61	234.83

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.40	8.09	9.07	45.98	3.27	1.17
Price / Book Value	0.71	0.78	1.66	1.22	2.86	2.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.62	7.68	12.56	13.16	15.29	8.23
Close Price (₹)	1.15	1.15	2.27	1.54	3.60	3.24
High Price (₹)	2.29	2.98	3.39	4.08	8.35	4.05
Low Price (₹)	1.12	1.05	1.39	1.38	2.95	1.21
Market Cap (₹ Cr)	64.18	31.53	61.94	42.17	98.12	88.35

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.79	2.10	1.18	1.27	1.25
Short term debt to equity ratio	--	0.52	1.85	0.99	0.99	0.84
Current Ratio	2.84	2.09	1.35	1.53	1.63	1.63
Quick Ratio	0.85	0.46	0.79	0.77	0.69	0.70
Interest Coverage	3.86	2.28	1.81	1.43	2.28	4.08

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.51	11.12	24.70	25.29	15.61	19.65
Asset Turnover	2.74	1.12	1.32	1.72	2.08	1.79
Receivable days	--	75.66	93.21	79.69	57.94	61.77
Inventory Days	--	168.65	115.45	104.26	91.85	114.64
Payable days	--	64.96	55.79	43.08	41.03	69.37
Cash Conversion Cycle	--	179.36	152.87	140.88	108.76	107.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.