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Garment Mantra Lifestyle
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.18 | 18.41 | 23.58 | 22.24 | 58.37 | 21.95 | 68.61 | 57.49 | 55.85 | 39.07 | 35.37 | 28.16 | 69.37 | 27.34 | 33.1 | 33.36 | 70.33 | 40.69 | 34.61 | 22.06 | 35.04 | 37.16 | 65.02 | 98.91 | 60.93 | 61.97 |
| Expenses | 27.76 | 17.4 | 21.67 | 19.94 | 52.87 | 19.59 | 63.49 | 52.09 | 59.85 | 37.37 | 34 | 26.65 | 67.92 | 25.82 | 31.46 | 30.66 | 68.06 | 38.44 | 32.52 | 21.15 | 32.48 | 35.69 | 63.1 | 94.49 | 68.99 | 62.55 |
| EBITDA | 2.42 | 1.01 | 1.91 | 2.3 | 5.5 | 2.36 | 5.12 | 5.4 | -4 | 1.7 | 1.37 | 1.51 | 1.45 | 1.52 | 1.64 | 2.7 | 2.27 | 2.25 | 2.09 | 0.91 | 2.56 | 1.47 | 1.92 | 4.42 | -8.06 | -0.58 |
| Depreciation | 0.06 | 0.17 | 0.12 | 0.03 | 0.27 | 0.18 | 0.18 | 0.16 | 0.44 | 0.16 | 0.22 | 0.19 | 0.33 | 0.19 | 0.17 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.74 | 0.33 | 0.32 | 0.31 | -0.06 | 0.2 |
| EBIT | 2.36 | 0.84 | 1.79 | 2.27 | 5.23 | 2.18 | 4.94 | 5.24 | -4.44 | 1.54 | 1.15 | 1.32 | 1.12 | 1.33 | 1.47 | 2.48 | 2.06 | 2.07 | 1.91 | 0.73 | 1.82 | 1.14 | 1.6 | 4.11 | -8 | -0.78 |
| Interest | 0.41 | 0.67 | 0.43 | 0.56 | 1.21 | 0.72 | 1.03 | 0.79 | 1.04 | 0.81 | 0.8 | 1.14 | 1.03 | 0.94 | 0.93 | 0.9 | 1.4 | 1.13 | 0.8 | 0.76 | 0.37 | 0.5 | 0.9 | 0.45 | 0.38 | 0.63 |
| Profit Before Tax | 1.95 | 0.17 | 1.36 | 1.71 | 4.02 | 1.46 | 3.91 | 4.45 | -5.48 | 0.73 | 0.35 | 0.18 | 0.09 | 0.39 | 0.54 | 1.58 | 0.66 | 0.94 | 1.11 | -0.03 | 1.45 | 0.64 | 0.7 | 3.66 | -8.38 | -1.41 |
| Net Profit | 1.4 | 0.19 | 1 | 1.29 | 1.23 | 1.08 | 2.86 | 3.35 | -3.7 | 0.57 | 0.3 | 0.35 | 0.11 | 0.29 | 0.41 | 1.41 | 0.37 | 0.7 | 0.68 | 0.18 | 1.3 | 2.47 | 2.64 | 4.27 | -4.92 | 2.79 |
| EPS | 5.2 | 0.69 | 1.14 | 1.48 | 3.44 | 1.07 | 2.84 | 3.33 | -3.4 | 0.06 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.14 | 0.05 | 0.07 | 0.07 | 0.01 | 0.07 | 0.07 | 0.09 | 0.13 | -0.12 | 0.05 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.9 | 4.97 | 7.5 | 5.13 | 3.31 | 14.99 | -26.88 |
| Investing Cash Flow | -2.82 | -9.83 | -1.24 | -0.97 | -0.74 | -0.45 | 3.81 |
| Financing Cash Flow | 7.38 | 5.44 | -5 | -6.48 | 32.9 | -50.18 | 23.14 |
| Net Cash Flow | 0.66 | 0.58 | 1.26 | -2.32 | 35.47 | -35.64 | 0.07 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.26 | 32 | 35.87 | 35.03 | 37.18 | 40.48 | 81.25 |
| Total Liabilities | 67.1 | 63.59 | 65.25 | 64.67 | 111.94 | 49.78 | 37.97 |
| Total Assets | 92.36 | 95.59 | 101.12 | 99.7 | 149.12 | 90.26 | 119.22 |