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Garment Mantra Lifestyle (BSE 539216)₹0.9000−6.25%Garments & Apparels
In the Jun 2026 quarter (consolidated), Garment Mantra Lifestyle reported sales of ₹61.82 Cr, up 66.9% from Jun 2025, and net profit of ₹2.80 Cr, up 13.8% year on year. For the year to Mar 2026, sales were ₹261 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 33.00 | 33.29 | 70.19 | 40.56 | 34.50 | 21.99 | 34.93 | 37.04 | 64.87 | 98.61 | 60.72 | 61.82 |
| Expenses | 31.42 | 30.57 | 67.96 | 38.36 | 32.47 | 21.11 | 32.43 | 35.65 | 63.01 | 94.35 | 68.85 | 62.42 |
| Operating Profit | 1.63 | 2.70 | 2.26 | 2.25 | 2.09 | 0.90 | 2.55 | 1.46 | 1.92 | 4.41 | −8.04 | −0.56 |
| OPM % | 5.0% | 8.2% | 3.2% | 5.6% | 6.1% | 4.2% | 7.4% | 4.0% | 3.0% | 4.5% | −13.2% | −0.9% |
| Other Income | 0.00 | 0.08 | 0.04 | 0.00 | 0.00 | 0.26 | 0.14 | 2.70 | 2.86 | 2.04 | 2.25 | 4.95 |
| Interest | 0.94 | 0.91 | 1.41 | 1.14 | 0.81 | 0.77 | 0.38 | 0.51 | 0.91 | 0.46 | 0.39 | 0.64 |
| Depreciation | 0.18 | 0.23 | 0.22 | 0.19 | 0.19 | 0.19 | 0.75 | 0.34 | 0.33 | 0.32 | −0.07 | 0.21 |
| Profit before tax | 0.54 | 1.67 | 0.70 | 0.94 | 1.11 | 0.23 | 1.59 | 3.34 | 3.57 | 5.70 | −6.11 | 3.56 |
| Tax % | 27.2% | 16.6% | 47.8% | 26.3% | 38.3% | 24.9% | 18.7% | 25.9% | 25.9% | 25.2% | −19.7% | 22.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.40 | 1.39 | 0.36 | 0.69 | 0.67 | 0.17 | 1.31 | 2.46 | 2.63 | 4.26 | −4.90 | 2.80 |
| EPS (Rs) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.09 | −0.10 | 0.04 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 150 | 168 | 203 | 172 | 164 | 132 | 261 | 286 |
| Expenses | 141 | 153 | 195 | 166 | 156 | 125 | 261 | 289 |
| Operating Profit | 8.99 | 14.97 | 8.98 | 5.99 | 7.99 | 7.98 | 0.00 | −2.27 |
| OPM % | 6.1% | 9.1% | 4.4% | 3.5% | 5.0% | 6.0% | −0.1% | −0.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 12.10 |
| Interest | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 2.01 | 2.40 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.79 |
| Profit before tax | 5.99 | 10.99 | 4.99 | 1.99 | 2.99 | 3.99 | 6.99 | 6.72 |
| Tax % | 29.0% | 28.9% | 20.9% | 43.9% | 25.9% | 26.9% | 30.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.33 | 0.00 |
| Net Profit | 3.99 | 8.01 | 3.99 | 1.01 | 1.99 | 3.01 | 3.99 | 4.79 |
| EPS (Rs) | 0.16 | 0.12 | 0.05 | 0.01 | 0.03 | 0.04 | 0.09 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 9.98 | 9.97 | 9.98 | 9.99 | 19.96 | 50.89 |
| Reserves | 14.98 | 20.97 | 23.96 | 24.97 | 26.98 | 19.97 | 29.95 |
| Borrowings | 34.96 | 38.95 | 43.94 | 40.99 | 77.94 | 31.96 | 21.97 |
| Other Liabilities | 39.80 | 25.88 | 22.89 | 23.89 | 33.84 | 16.92 | 15.92 |
| Total Liabilities | 91.74 | 95.78 | 101 | 99.83 | 149 | 89.81 | 119 |
| Fixed Assets | 6.01 | 6.01 | 7.01 | 7.01 | 6.01 | 6.01 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Investments | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 85.72 | 88.76 | 93.76 | 91.81 | 142 | 82.79 | 115 |
| Inventories | 55.85 | 49.85 | 52.87 | 44.88 | 58.88 | 63.83 | 74.79 |
| Trade receivables | 24.06 | 33.09 | 32.07 | 44.11 | 41.09 | 15.04 | 22.05 |
| Cash & equivalents | 0.99 | 0.99 | 2.99 | 0.00 | 35.86 | 0.00 | 0.00 |
| Total Assets | 91.74 | 95.78 | 101 | 99.83 | 149 | 89.81 | 119 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.99 | 4.99 | 7.99 | 4.99 | 2.99 | 14.98 | −26.95 |
| Cash from investing activity | −3.01 | −10.01 | −1.01 | −1.01 | −1.01 | 0.00 | 4.01 |
| Cash from financing activity | 6.99 | 4.99 | −4.99 | −5.99 | 32.95 | −49.93 | 22.94 |
| Net cash flow | 0.99 | 0.99 | 0.99 | −1.99 | 34.89 | −35.85 | 0.00 |
| Capex | 2.12 | 0.38 | 1.36 | 0.96 | 0.24 | 0.68 | 0.11 |
| Free cash flow | −5.98 | 4.98 | 5.98 | 3.99 | 2.99 | 13.96 | −23.91 |
| CFO / OP % | −22.1% | 54.9% | 119.0% | 96.9% | 51.0% | 205.0% | 9,959.9% |
| 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 | 86 | 56 | 39 | 40 | 68 | 42 | 15 |
| Cash conversion cycle | 136 | 153 | 129 | 159 | 166 | 199 | 123 |
| Working capital days | 60 | 69 | 58 | 65 | 1 | 117 | 95 |
| ROCE % | — | 22.1% | 11.0% | 7.0% | 8.1% | 7.1% | 8.0% |
For the Jun 2026 quarter, Garment Mantra Lifestyle reported sales of ₹61.82 Cr, up 66.9% year on year and net profit of ₹2.80 Cr, up 13.8% year on year. The operating margin was −0.9%.
Garment Mantra Lifestyle's sales for the year to Mar 2026 were ₹261 Cr; over the last twelve months they were ₹286 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹4.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Garment Mantra Lifestyle reported borrowings of ₹21.97 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹26.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.91 Cr.