Price
Financials
Consolidated, Rs crore| 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 | 33.10 | 33.36 | 70.33 | 40.69 | 34.61 | 22.06 | 35.04 | 37.16 | 65.02 | 98.91 | 60.93 | 61.97 |
| Expenses | 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 | 1.64 | 2.71 | 2.27 | 2.26 | 2.10 | 0.91 | 2.56 | 1.47 | 1.93 | 4.42 | -8.06 | -0.57 |
| OPM % | 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 | 0.01 | 0.09 | 0.05 | 0.00 | 0.00 | 0.27 | 0.15 | 2.71 | 2.87 | 2.05 | 2.26 | 4.97 |
| Interest | 0.93 | 0.90 | 1.40 | 1.13 | 0.80 | 0.76 | 0.37 | 0.50 | 0.90 | 0.45 | 0.38 | 0.63 |
| Depreciation | 0.17 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.74 | 0.33 | 0.32 | 0.31 | -0.06 | 0.20 |
| Profit before tax | 0.55 | 1.68 | 0.71 | 0.95 | 1.12 | 0.24 | 1.60 | 3.35 | 3.58 | 5.71 | -6.12 | 3.57 |
| Tax % | 27.27% | 16.67% | 47.89% | 26.32% | 38.39% | 25.00% | 18.75% | 25.97% | 25.98% | 25.22% | -19.61% | 22.13% |
| Net Profit | 0.41 | 1.40 | 0.37 | 0.70 | 0.68 | 0.18 | 1.30 | 2.47 | 2.64 | 4.27 | -4.91 | 2.79 |
| EPS in Rs | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.10 | -0.11 | 0.05 |
| 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% | 5.0% | 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 |
| Profit before tax | 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 | 0.10 | 0.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | 15% | 123% | ||
| Compounded Profit Growth | % | -17% | 51% | 50% | ||
| Stock Price CAGR | 10% | -28% | -14% | -30% | ||
| Return on Equity | % | 6% | 6% | 5% |
| 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4 | 5 | 8 | 5 | 3 | 15 | -27 |
| Cash from Investing Activity | -3 | -10 | -1 | -1 | -1 | -0 | 4 |
| Cash from Financing Activity | 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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.10% | 50.10% | 30.18% | 30.18% | 30.18% | 30.18% | 30.18% | 30.18% | 31.13% | 30.18% | 30.18% | 30.91% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
| Public | 49.89% | 49.91% | 69.83% | 69.82% | 69.52% | 69.53% | 69.52% | 69.61% | 68.67% | 69.62% | 69.62% | 68.88% |
| No. of Shareholders | 6,624 | 6,923 | 32,809 | 30,303 | 51,762 | 53,045 | 52,483 | 54,308 | 53,846 | 53,304 | 53,194 | 52,455 |
Fundamentals
Market Cap₹ 64.8 Cr.
Current Price₹ 1.12
Stock P/E13.5
Book Value₹ 1.83
ROCE7.72 %
ROE5.16 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)123%
Compounded Profit Growth (TTM)50%
Consolidated figures.
Valuation
Market capRs 64 Cr
Enterprise valueRs 104 Cr
P/E (TTM)13.28x
Price to book1.84x
Price to sales0.22x
EV / EBITDA10.56x
EV / EBIT11.45x
EV / sales0.36x
Price to cash flow12.40x
Earnings yield7.53%
P/E, 3-year average6.11x
P/B, 3-year average0.22x
Profitability
Operating margin (excl. other income)3.50%
Operating margin (incl. other income)3.66%
EBITDA margin3.44%
Pre-tax margin2.35%
Net profit margin1.67%
Net margin, latest quarter4.50%
ROE2.67%
ROCE7.04%
ROA0.92%
ROE, 3-year average15.31%
ROCE, 3-year average13.96%
ROA, 3-year average4.30%
ROIC (approx.)6.83%
Tax rate43.56%
Other income / net worth0.78%
Growth
Sales growth (latest year)-15.66%
Profit growth (latest year)-74.30%
Sales CAGR, 3 years4.66%
Profit CAGR, 3 years-38.88%
Sales growth QoQ1.71%
Sales growth YoY (latest quarter)66.77%
Profit growth YoY (latest quarter)12.96%
Per share
EPS (TTM)Rs 0.08
EPS (latest year)Rs 0.09
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs 3.83
Book value per shareRs 0.60
Sales per shareRs 4.96
Cash flow per shareRs 0.09
Free cash flow per shareRs -0.42
Efficiency
Asset turnover1.73x
Fixed asset turnover24.74x
Inventory turnover3.41x
Inventory days107 days
Debtor days92 days
Debtors turnover3.95x
Creditor days16 days
Cash conversion cycle123 days
Working capital days96 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 0 Cr
Net debtRs 41 Cr
Debt to equity1.18x
Net debt / EBITDA4.11x
Interest coverage3.86x
Owners' fund to total sources34.69%
Debt to assets41.06%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years0.29x
Sales to cash flow33.52x
Statement figures
Net sales (TTM)Rs 287 Cr
Net sales (latest year)Rs 172 Cr
Sales (latest quarter)Rs 62 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 155 Cr
Total expenditure (latest year)Rs 166 Cr
Total income (latest year)Rs 172 Cr
Share capitalRs 10 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 100 Cr
Net blockRs 7 Cr
InvestmentsRs 1 Cr
ReceivablesRs 44 Cr
InventoryRs 45 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)57.82
Ownership
Promoter holding30.91% (+0.73 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.3 is at the 20th percentile of its own 3.4-year range
(median 18.9, low 7.1, high 45.5).
P/B 1.84 is at the 2th percentile (median 3.15).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539216 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | -2.7% | -6.8% | +4.1 pts |
| 3 months | -4.3% | -7.6% | +3.3 pts |
| 3 years | -37.1% | +14.2% | -51.3 pts |
| 5 years | -80.6% | +27.9% | -108.5 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 37% vs sales -16% in 2026 |
| explain | Share dilution Share count up 0% in a year, 149% in three |
| explain | Low interest cover Interest cover 1.4x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹62 Cr +66.8% vs Jun 2025.
Net profit ₹3 Cr +13.0%.
Activity
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|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
| Arvind Ltd | 14,838 | 33.8 | 14.7 % |
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| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Garment Mantra Lifestyle Ltd?
Garment Mantra Lifestyle Ltd (539216) has a market capitalisation of Rs 64.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Garment Mantra Lifestyle Ltd?
Garment Mantra Lifestyle Ltd trades at a P/E of 13.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Garment Mantra Lifestyle Ltd's latest quarterly results?
In the Jun 2026 quarter, Garment Mantra Lifestyle Ltd sales was Rs 62 Cr (+66.8% vs Jun 2025) and net profit was Rs 3 Cr.