Garment Mantra Lifestyle Ltd (GARMNTMNTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Garment Mantra Lifestyle Ltd reported sales of ₹61.97 Cr, operating profit of ₹-0.57 Cr (OPM -0.92%) and net profit of ₹2.79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GARMNTMNTR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 34.61 22.06 35.04 37.16 65.02 98.91 60.93 61.97 Expenses 32.51 21.15 32.48 35.69 63.09 94.49 68.99 62.54 Operating Profit 2.1 0.91 2.56 1.47 1.93 4.42 -8.06 -0.57 OPM 6.07% 4.13% 7.31% 3.96% 2.97% 4.47% -13.23% -0.92% Other Income 0 0.27 0.15 2.71 2.87 2.05 2.26 4.97 Interest 0.8 0.76 0.37 0.5 0.9 0.45 0.38 0.63 Depreciation 0.18 0.18 0.74 0.33 0.32 0.31 -0.06 0.2 Profit before tax 1.12 0.24 1.6 3.35 3.58 5.71 -6.12 3.57 Tax 38.39% 25% 18.75% 25.97% 25.98% 25.22% -19.61% 22.13% Net Profit 0.68 0.18 1.3 2.47 2.64 4.27 -4.91 2.79 EPS in Rs 0.01 0 0.02 0.04 0.04 0.1 -0.11 0.05
GARMNTMNTR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 204 172 164 132 262 287 Expenses 195 166 156 125 262 289 Operating Profit 9 6 8 8 0 -2 OPM 4.4% 3.5% 5% 6% -0.1% -0.8% Other Income 0 0 0 0 10 12 Interest 4 4 4 3 2 2 Depreciation 1 1 1 1 1 1 Profit before tax 5 2 3 4 7 7 Tax 21% 44% 26% 27% 31% - Net Profit 4 1 2 3 4 5 EPS in Rs 0.06 0.02 0.04 0.05 0.1 0.08 Dividend Payout 0% 0% 0% 0% 0% -
GARMNTMNTR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 20 39 51 Reserves 25 27 20 28 30 Borrowings 41 78 32 24 22 Other Liabilities 24 34 17 56 16 Total Liabilities 100 149 90 147 119 Fixed Assets 7 6 6 4 3 CWIP 0 0 0 0 1 Investments 1 1 1 0 1 Other Assets 92 142 83 143 115 Total Assets 100 149 90 147 119
GARMNTMNTR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8 5 3 15 -27 Cash from Investing Activity -1 -1 -1 0 4 Cash from Financing Activity -5 -6 33 -50 23 Net Cash Flow 1 -2 35 -36 0 Free Cash Flow 6 4 3 14 -24 CFO/OP 119% 97% 51% 205% 9,960%
GARMNTMNTR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 57 92 90 41 30 Inventory Days 111 108 145 201 109 Days Payable 40 41 69 43 16 Cash Conversion Cycle 129 159 166 199 123 Working Capital Days 59 66 2 118 96 ROCE 11% 7% 8% 7% 8%