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Page: Company Financials

Garment Mantra Lifestyle Ltd.

Ticker: GARMNTMNTR.BO | Industry: Apparel - Footwear & Accessories | Sector: Consumer Cyclical
$1.19 +0.02 (1.71%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 1.49 2.88 2.40 3.30 6.12 2.26 1.95 1.95 1.95 1.95 1.95 1.95
Market Capitalization 470.95M 522.30M 440.02M 327.13M 567.24M 152.19M 78.73M 78.80M 78.75M 78.75M 62.30M 39.67M
(-) Cash & Equivalents 0.40M 179.64M 1.61M 0.00M 0.00M 2.69M 1.58M 0.86M 0.95M 1.89M 1.47M -0.31M
(+) Total Debt 75.96M 299.56M 195.22M 208.96M 189.48M 116.34M 195.17M 136.84M 112.80M 107.46M 91.93M 0.00M
Enterprise Value 546.52M 642.23M 633.63M 536.09M 756.73M 265.85M 272.32M 214.77M 190.61M 184.33M 152.76M 39.97M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 1,593M 1,790M 1,324M 1,641M 1,720M 2,039M 1,677M 1,500M 841M 789M 640M 516M 153M 142M
Cost of Revenue 1,447M 1,576M 1,169M 1,481M 1,539M 1,830M 1,426M 1,326M 738M 698M 524M 417M 118M 129M
Gross Profit 146M 214M 155M 160M 181M 209M 251M 174M 103M 92M 116M 99M 35M 12M
Gross Profit Margin 9.2% 11.9% 11.7% 9.8% 10.5% 10.2% 14.9% 11.6% 12.3% 11.6% 18.1% 19.2% 22.9% 8.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 14M 18M 35M 34M 63M 52M 44M 33M 14M 14M 13M 9M 3M 5M
Operating Expenses 93M 114M 90M 86M 127M 129M 44M 87M 14M 14M 13M 9M 3M 5M
Operating Income (EBIT) 53M 100M 65M 74M 54M 80M 206M 87M 90M 78M 103M 90M 32M 7M
Operating Income Margin 3.3% 5.6% 4.9% 4.5% 3.1% 3.9% 12.3% 5.8% 10.7% 9.9% 16.1% 17.5% 20.9% 4.9%
Interest Income 0M -5M 0M -5M -4M -3M -1M 30M 13M 9M 10M 10M 3M 3M
Interest Expense 25M 37M 31M 37M 34M 33M 35M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -25M -42M -31M -42M -38M -36M -36M 30M 13M 9M 10M 10M 3M 3M
Unusual Items 60M -13M 4M 2M 0M 2M -61M -60M -88M -74M -104M -92M -33M -8M
EBT Excluding Unusual Items 28M 57M 35M 32M 16M 44M 171M 117M 103M 87M 113M 101M 35M 10M
Pre-Tax Income 88M 45M 39M 34M 16M 46M 110M 57M 15M 13M 9M 8M 2M 2M
Pre-Tax Margin 5.5% 2.5% 3.0% 2.0% 0.9% 2.2% 6.6% 3.8% 1.8% 1.6% 1.5% 1.6% 1.6% 1.3%
Income Tax Expense 22M 13M 10M 9M 7M 10M 31M 17M 5M 5M 4M 3M 1M 1M
Net Income 66M 31M 29M 25M 9M 36M 79M 40M 10M 8M 6M 6M 2M 1M
Net Income Margin 4.1% 1.8% 2.2% 1.5% 0.5% 1.8% 4.7% 2.7% 1.2% 1.0% 0.9% 1.1% 1.0% 0.8%
Depreciation & Amortization 16M 8M 13M 8M 9M 10M 7M 7M 2M 2M 1M 1M 1M 2M
EBITDA 69M 107M 78M 81M 63M 90M 213M 94M 92M 80M 104M 91M 33M 9M
EBITDA Margin 4.3% 6.0% 5.9% 5.0% 3.6% 4.4% 12.7% 6.3% 10.9% 10.1% 16.3% 17.7% 21.4% 6.3%
NOPAT 40M 71M 48M 54M 30M 63M 147M 61M 62M 50M 62M 62M 21M 4M
NOPAT Margin 2.5% 3.9% 3.6% 3.3% 1.8% 3.1% 8.8% 4.1% 7.4% 6.4% 9.7% 12.1% 14.0% 3.1%
Owner's Earnings 81M 39M 35M 30M 8M 32M 82M 26M 10M 10M 7M 7M 2M 3M
Owner's Earnings Margin 5.1% 2.2% 2.6% 1.8% 0.5% 1.6% 4.9% 1.7% 1.2% 1.3% 1.1% 1.3% 1.5% 2.0%
EPS (Basic) 0.21 0.17 0.16 0.12 0.05 0.36 0.49 0.63 0.26 0.20 0.14 0.14 0.06 0.07
EPS (Diluted) 0.24 0.17 0.16 0.12 0.05 0.36 0.49 0.63 0.26 0.20 0.14 0.14 0.06 0.09
Shares (Basic) 277M 184M 179M 201M 201M 101M 162M 64M 40M 40M 40M 40M 25M 17M
Shares (Diluted) 277M 184M 179M 201M 201M 101M 162M 64M 40M 40M 40M 40M 25M 13M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 0.48M 0.00M 0.71M 357.97M 3.31M 26.55M 13.87M 8.06M 0.96M 0.57M 1.70M 1.82M 2.06M 0.61M
Short-Term Investments 0.04M 1.46M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.52M 1.46M 0.73M 357.97M 3.31M 26.55M 13.87M 8.06M 0.96M 0.57M 1.70M 1.82M 2.06M 0.61M
Net Receivables 386.13M 0.00M 85.64M 456.57M 434.95M 318.38M 329.56M 238.63M 88.27M 72.16M 109.97M 81.58M 32.11M 6.04M
Inventory 409.45M 0.00M 353.24M 587.34M 453.54M 532.06M 495.16M 559.41M 175.66M 196.67M 93.15M 107.95M 98.31M 28.54M
Other Current Assets 36.65M -1.46M 13.55M 0.22M 18.77M 45.47M 28.80M 35.16M 11.37M 12.98M 2.95M 4.63M 7.13M 3.20M
Total Current Assets 832.75M 0.00M 453.16M 1,402.10M 910.57M 922.46M 867.39M 841.25M 276.27M 282.38M 207.77M 195.98M 139.61M 38.40M
Property, Plant & Equipment 12.72M 0.00M 36.67M 56.48M 61.36M 60.40M 56.52M 59.67M 21.57M 21.24M 21.42M 16.63M 16.31M 14.17M
Goodwill 0.00M 0.00M 7.83M 7.83M 7.83M 7.83M 7.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.31M 0.49M 0.46M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 7.44M 6.77M 6.66M 6.66M 5.29M 5.29M 3.51M 3.51M 4.13M 3.51M 3.51M 3.51M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 156.36M 0.00M 144.76M 9.82M 10.24M 12.91M 15.21M 13.27M 5.89M 4.71M 7.32M 7.37M 1.62M 1.90M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 169.07M 0.00M 196.68M 80.89M 86.40M 88.29M 85.30M 78.71M 30.97M 29.46M 32.87M 27.51M 21.44M 19.59M
Total Assets 1,001.82M 0.00M 649.84M 1,482.98M 996.97M 1,010.74M 952.68M 919.97M 307.24M 311.84M 240.64M 223.49M 161.05M 57.98M
Accounts Payable 205.30M 0.00M 71.45M 278.83M 174.02M 184.17M 195.13M 282.76M 54.41M 100.70M 58.68M 68.32M 37.03M 14.69M
Short-Term Debt 60.27M 0.00M 85.81M 704.39M 360.52M 354.60M 290.45M 266.93M 130.46M 121.73M 89.91M 81.98M 80.44M 14.82M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 32.31M 0.00M 15.67M 52.63M 54.54M 11.90M 35.43M 20.47M 5.79M 6.64M 5.27M 6.76M 1.09M 1.43M
Total Current Liabilities 297.88M 0.00M 172.93M 1,035.85M 589.08M 550.66M 521.01M 570.17M 190.66M 229.07M 153.87M 157.06M 118.56M 30.95M
Long-Term Debt 17.80M 0.00M 50.55M 75.57M 48.83M 81.85M 96.06M 82.10M 44.12M 17.35M 24.47M 10.12M 10.23M 13.71M
Capital Lease Obligations 8.39M 0.00M 5.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.09M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.58M -404.81M 0.58M 1.29M 2.56M 3.88M 4.90M 2.79M 0.54M 0.64M 0.91M 0.78M 0.57M 0.25M
Total Non-Current Liabilities 26.86M -404.81M 56.30M 76.86M 51.39M 85.73M 100.96M 84.89M 44.66M 18.00M 25.38M 10.91M 10.79M 13.96M
Total Liabilities 324.74M -404.81M 229.23M 1,112.72M 640.46M 636.40M 621.97M 655.06M 235.32M 247.06M 179.25M 167.97M 129.35M 44.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 392.00M 0.00M 200.77M 100.38M 100.38M 100.38M 100.38M 26.92M 26.92M 26.92M 26.92M 26.92M 16.92M 8.45M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 128.21M 119.04M 168.83M 60.59M 42.34M 31.94M 23.69M 18.11M 6.35M 2.98M
Accumulated OCI 0.00M 404.67M 0.00M 271.79M 0.00M 0.00M 0.00M 83.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.14M -0.37M 4.48M 16.10M 10.18M 75.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 392.00M 404.67M 200.77M 372.17M 228.59M 219.42M 269.21M 170.73M 69.26M 58.87M 50.61M 45.03M 23.27M 11.43M
Total Equity 392.00M 404.67M 200.91M 371.80M 233.07M 235.52M 279.39M 246.66M 69.26M 58.87M 50.61M 45.03M 23.27M 11.43M
Total Liabilities & Equity 716.74M -0.14M 430.14M 1,484.51M 873.53M 871.92M 901.37M 901.71M 304.59M 305.93M 229.86M 213.00M 152.62M 56.33M
Tangible Assets 1,001.82M 0.00M 642.02M 1,475.16M 988.83M 1,002.43M 944.39M 919.48M 307.24M 311.84M 240.64M 223.49M 161.05M 57.98M
Tangible Equity 392.00M 404.67M 193.08M 363.97M 224.94M 227.21M 271.10M 246.17M 69.26M 58.87M 50.61M 45.03M 23.27M 11.43M
Tangible Book Value 392.00M 404.67M 193.08M 363.97M 224.94M 227.21M 271.10M 246.17M 69.26M 58.87M 50.61M 45.03M 23.27M 11.43M
Total Investments 150.19M 0.00M 7.44M 6.77M 6.66M 6.66M 5.29M 5.29M 3.51M 3.51M 4.13M 3.51M 3.51M 3.51M
Net Debt 77.59M 0.00M 135.64M 422.00M 406.04M 409.89M 372.65M 340.98M 173.62M 138.52M 112.68M 90.29M 88.60M 27.92M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 526.5M 0.0M 276.4M 367.8M 315.3M 356.8M 335.6M 258.8M 83.0M 47.4M 43.1M 28.4M 12.6M 5.8M
Total Capital 763.5M 404.8M 562.1M 1,152.1M 755.2M 779.7M 696.3M 525.8M 243.8M 197.9M 165.0M 137.1M 113.9M 40.0M
Capital Employed 695.5M 0.0M 473.1M 448.7M 401.7M 445.1M 420.9M 337.5M 113.9M 76.9M 76.0M 55.9M 34.1M 25.4M
Invested Capital 763.1M 404.8M 561.3M 794.2M 751.9M 753.2M 682.4M 517.7M 242.9M 197.4M 163.3M 135.3M 111.9M 39.3M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 46.37M 27.87M 39.12M 24.74M 9.23M 35.85M 78.51M 40.32M 10.40M 8.26M 5.58M 5.76M 1.59M 1.16M
Depreciation & Amortization 3.61M 0.00M 12.77M 7.81M 8.79M 9.64M 6.94M 6.89M 2.06M 1.95M 1.50M 1.07M 0.72M 1.90M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 69.19M 0.00M 66.68M -149.07M 9.93M -51.16M 20.64M -243.12M 15.01M 0.00M 0.00M 0.00M 0.00M -1.88M
Accounts Receivable 209.76M 0.00M 292.02M 27.62M -116.58M 11.19M -90.93M -104.91M -16.11M 0.00M 0.00M 0.00M 0.00M 18.22M
Inventory -135.84M 0.00M -57.01M -133.80M 78.52M -36.90M 64.26M -195.80M 21.01M 0.00M 0.00M 0.00M 0.00M -17.80M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -4.73M 0.00M -168.33M -42.89M 47.98M -25.44M 47.32M 57.59M 10.11M 0.00M 0.00M 0.00M 0.00M -2.30M
Other Non-Cash Items -92.77M -27.87M 31.28M 149.57M 23.34M 80.70M -56.35M 156.94M -36.02M -37.25M -26.83M -25.32M -29.93M -2.89M
Net Cash from Operating Activities 26.41M 0.00M 149.85M 33.05M 51.28M 75.03M 49.74M -38.97M -8.55M -27.05M -19.76M -18.48M -27.62M -1.71M
Capital Expenditures (PPE) -0.80M 0.00M -6.44M -2.53M -9.72M -13.66M -3.86M -21.34M -2.39M 0.00M -0.03M 0.00M 0.00M -0.28M
Acquisitions (Net) 0.00M 0.00M 0.51M -4.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -34.49M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 1.40M 0.00M 0.00M 1.28M -94.46M -6.81M -1.19M 0.00M -0.63M 1.00M 0.05M 0.08M
Net Cash from Investing Activities -0.80M 0.00M -4.53M -7.38M -9.72M -12.38M -98.32M -28.15M -3.57M 0.00M -0.66M 0.68M -34.44M -0.20M
Net Debt Issuance -2.94M 0.00M -460.21M 370.62M -33.02M -14.21M 13.96M 21.21M 26.77M -6.40M 10.99M 1.36M -2.45M -0.18M
Long-Term Debt Issuance -2.94M 0.00M 25.06M 26.74M -33.02M -14.21M 13.96M 21.21M 26.77M -6.40M 10.99M 1.36M -2.45M -0.18M
Short-Term Debt Issuance 0.00M 0.00M -485.26M 343.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.79M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -378.02M 0.00M -41.63M -41.63M -31.78M -35.76M -35.35M 52.65M -14.25M 0.00M 0.00M 16.00M 0.00M 2.61M
Net Cash from Financing Activities -380.96M 0.00M -501.84M 328.99M -64.80M -49.97M 54.39M 73.81M 12.52M -6.40M 10.99M 17.36M -2.45M 2.43M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -356.51M 354.66M -23.25M 12.69M 5.81M 7.09M 120.99M -33.44M -9.42M -0.45M -77.32M 0.53M
Cash at Beginning of Period 2.61M 0.00M 357.97M 3.31M 26.55M 13.87M 8.06M 0.96M -120.03M -86.58M -77.16M -76.71M 0.61M 0.08M
Cash at End of Period 2.61M 0.00M 1.46M 357.97M 3.31M 26.55M 13.87M 8.06M 0.96M -120.03M -86.58M -77.16M -76.71M 0.61M
Operating Cash Flow 26.41M 0.00M 149.85M 33.05M 51.28M 75.03M 49.74M -38.97M -8.55M -27.05M -19.76M -18.48M -27.62M -1.71M
Capital Expenditure -0.80M 0.00M -6.44M -2.53M -9.72M -13.66M -3.86M -21.34M -2.39M 0.00M -0.03M 0.00M 0.00M -0.28M
Free Cash Flow 25.61M 0.00M 143.42M 30.52M 41.55M 61.37M 45.88M -60.31M -10.94M -27.05M -19.78M -18.48M -27.62M -1.99M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 134.93M 219.19M 132.59M 133.53M 127.21M 166.55M 213.32M 147.82M 91.65M 79.95M 104.32M 91.16M 32.58M 8.88M
(-) Tax Adjustment 35.68M 56.83M 35.42M 35.06M 44.52M 35.64M 60.87M 43.38M 28.28M 27.98M 36.51M 28.14M 10.75M 3.11M
(-) Change In Working Capital 69.19M 0.00M 66.68M -149.07M 9.93M -51.16M 20.64M -243.12M 15.01M 0.00M 0.00M 0.00M 0.00M -1.88M
(-) Capital Expenditure -0.80M 0.00M -6.44M -2.53M -9.72M -13.66M -3.86M -21.34M -2.39M 0.00M -0.03M 0.00M 0.00M -0.28M
Unlevered Free Cash Flow 29.26M 162.35M 24.05M 245.02M 63.04M 168.41M 127.94M 326.22M 45.98M 51.96M 67.78M 63.02M 21.82M 7.37M
(-) Net Interest Income After Taxes -17.94M -32.23M -22.47M -30.70M -24.51M -28.46M -25.47M 21.14M 8.98M 5.68M 6.58M 7.21M 2.30M 1.84M
Net Debt Issuance -2.94M 0.00M -460.21M 370.62M -33.02M -14.21M 13.96M 21.21M 26.77M -6.40M 10.99M 1.36M -2.45M -0.18M
Levered Free Cash Flow 44.26M 194.58M -413.69M 646.33M 54.52M 182.66M 167.37M 326.29M 63.76M 39.89M 72.19M 57.17M 17.07M 5.36M