Garment Mantra (GARMNTMNTR) | Financial Analysis & Statements

Garment Mantra Lifestyle Ltd. | Small-cap | Consumer Cyclical

₹1.97

0.00%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B

Gross Profit 155.0M 11.71%

Operating Income 65.5M 4.94%

Net Income 28.7M 2.17%

EPS (Diluted) ₹0.22

Balance Sheet Metrics

Total Assets 649.8M

Total Liabilities 229.2M

Shareholders Equity 420.6M

Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 288.8M

Free Cash Flow 143.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Garment Mantra Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.3B	1.6B	1.7B	2.0B	1.7B
Cost of Goods Sold	1.2B	1.5B	1.5B	1.8B	1.4B
Gross Profit	155.0M	160.0M	181.0M	208.8M	248.2M
Operating Expenses	47.7M	45.8M	71.1M	67.4M	51.1M
Operating Income	65.5M	73.7M	53.9M	80.0M	143.6M
Pre-tax Income	39.1M	33.5M	16.3M	45.6M	109.9M
Income Tax	10.4M	8.8M	7.1M	9.8M	31.3M
Net Income	28.7M	24.7M	9.2M	35.8M	78.5M
EPS (Diluted)	₹0.22	₹0.12	₹4.60	₹17.86	₹0.49

Income Statement Trend

Garment Mantra Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	453.2M	1.4B	910.6M	922.9M	870.6M
Non-Current Assets	196.7M	80.9M	86.4M	88.3M	85.3M
Total Assets	649.8M	1.5B	997.0M	1.0B	955.9M
Liabilities
Current Liabilities	176.7M	1.0B	595.3M	566.1M	535.0M
Non-Current Liabilities	52.5M	76.9M	51.4M	85.7M	101.0M
Total Liabilities	229.2M	1.1B	646.7M	651.8M	635.9M
Equity
Total Shareholders Equity	420.6M	371.8M	350.3M	359.4M	319.9M

Balance Sheet Composition

Garment Mantra Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	39.1M	33.5M	16.3M	45.6M	109.9M
Operating Cash Flow	288.8M	-28.9M	63.5M	37.9M	150.3M
Investing Activities
Capital Expenditures	-6.4M	-2.5M	-9.7M	-13.7M	-3.9M
Investing Cash Flow	-5.9M	-7.4M	-9.7M	-13.7M	-3.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-460.2M	370.6M	-28.4M	-14.2M	89.7M
Free Cash Flow	143.4M	30.5M	41.6M	61.4M	45.9M

Cash Flow Trend

Garment Mantra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.80

Price to Book 0.88

Price to Sales 0.80

PEG Ratio 0.23

Profitability Ratios

Profit Margin 2.17%

Operating Margin 5.64%

Return on Equity 7.38%

Return on Assets 3.64%

Financial Health

Current Ratio 2.09

Debt to Equity 79.93

Beta -0.27

Per Share Data

EPS (TTM) ₹0.10

Book Value per Share ₹2.02

Revenue per Share ₹3.70

Financial data is updated regularly. All figures are in the company's reporting currency.