Nifty
Sensex
:
:
24894.25
81207.17
57.95 (0.23%)
223.86 (0.28%)

Textile

Rating :
49/99

BSE: 539216 | NSE: Not Listed

1.52
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1.51
  •  1.52
  •  1.49
  •  1.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  349293
  •  527057
  •  1.52
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90.02
  • 19.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 121.85
  • N/A
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.18%
  • 15.34%
  • 52.14%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 2.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.67
  • -4.62
  • -8.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.45
  • -12.30
  • 5.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.68
  • -17.57
  • 47.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.47
  • 21.47
  • 28.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.70
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.30
  • 18.30
  • 21.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
37.16
40.69
-8.68%
35.04
70.33
-50.18%
22.06
33.36
-33.87%
34.61
33.11
4.53%
Expenses
35.69
38.44
-7.15%
32.48
68.06
-52.28%
21.15
30.66
-31.02%
32.52
31.46
3.37%
EBITDA
1.47
2.26
-34.96%
2.56
2.27
12.78%
0.91
2.71
-66.42%
2.10
1.65
27.27%
EBIDTM
3.95%
5.54%
7.31%
3.22%
4.11%
8.11%
6.06%
4.98%
Other Income
0.76
0.00
0
0.15
0.04
275.00%
0.28
0.09
211.11%
0.00
0.01
-100.00%
Interest
0.50
1.13
-55.75%
0.38
1.40
-72.86%
0.76
0.90
-15.56%
0.80
0.93
-13.98%
Depreciation
0.33
0.18
83.33%
0.74
0.21
252.38%
0.18
0.22
-18.18%
0.18
0.16
12.50%
PBT
3.34
0.95
251.58%
1.60
0.71
125.35%
0.24
1.69
-85.80%
1.12
0.56
100.00%
Tax
0.87
0.25
248.00%
0.30
0.34
-11.76%
0.06
0.28
-78.57%
0.43
0.15
186.67%
PAT
2.47
0.70
252.86%
1.30
0.37
251.35%
0.18
1.41
-87.23%
0.68
0.41
65.85%
PATM
6.65%
1.73%
3.71%
0.53%
0.81%
4.22%
1.98%
1.24%
EPS
0.08
0.01
700.00%
0.05
0.01
400.00%
0.01
0.03
-66.67%
0.05
0.02
150.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
128.87
132.41
164.13
171.97
203.90
167.70
149.99
Net Sales Growth
-27.39%
-19.33%
-4.56%
-15.66%
21.59%
11.81%
 
Cost Of Goods Sold
115.43
116.90
148.12
153.87
174.40
130.92
123.53
Gross Profit
13.44
15.50
16.00
18.10
29.50
36.78
26.46
GP Margin
10.43%
11.71%
9.75%
10.53%
14.47%
21.93%
17.64%
Total Expenditure
121.84
124.59
156.00
165.95
195.01
152.63
140.57
Power & Fuel Cost
-
0.32
0.40
0.48
0.44
0.27
0.32
% Of Sales
-
0.24%
0.24%
0.28%
0.22%
0.16%
0.21%
Employee Cost
-
2.91
2.26
2.93
3.13
2.56
2.31
% Of Sales
-
2.20%
1.38%
1.70%
1.54%
1.53%
1.54%
Manufacturing Exp.
-
1.07
1.31
2.08
11.06
12.52
9.32
% Of Sales
-
0.81%
0.80%
1.21%
5.42%
7.47%
6.21%
General & Admin Exp.
-
2.01
2.21
4.29
5.70
4.90
4.58
% Of Sales
-
1.52%
1.35%
2.49%
2.80%
2.92%
3.05%
Selling & Distn. Exp.
-
1.19
1.21
2.21
0.24
1.14
0.40
% Of Sales
-
0.90%
0.74%
1.29%
0.12%
0.68%
0.27%
Miscellaneous Exp.
-
0.19
0.48
0.10
0.04
0.32
0.11
% Of Sales
-
0.14%
0.29%
0.06%
0.02%
0.19%
0.07%
EBITDA
7.04
7.82
8.13
6.02
8.89
15.07
9.42
EBITDA Margin
5.46%
5.91%
4.95%
3.50%
4.36%
8.99%
6.28%
Other Income
1.19
0.43
0.15
0.27
0.22
0.19
0.14
Interest
2.44
3.07
4.16
3.77
3.58
3.56
3.17
Depreciation
1.43
1.28
0.78
0.89
0.96
0.70
0.69
PBT
6.30
3.91
3.35
1.63
4.56
10.99
5.71
Tax
1.66
1.04
0.88
0.71
0.98
3.13
1.67
Tax Rate
26.35%
26.60%
26.19%
43.56%
21.49%
28.48%
29.25%
PAT
4.63
2.87
2.51
0.89
3.00
7.54
2.42
PAT before Minority Interest
4.63
2.87
2.47
0.92
3.58
7.85
4.03
Minority Interest
0.00
0.00
0.04
-0.03
-0.58
-0.31
-1.61
PAT Margin
3.59%
2.17%
1.53%
0.52%
1.47%
4.50%
1.61%
PAT Growth
60.21%
14.34%
182.02%
-70.33%
-60.21%
211.57%
 
EPS
0.08
0.05
0.04
0.02
0.05
0.13
0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
40.47
37.22
34.58
34.26
30.98
17.67
Share Capital
20.08
10.04
10.04
10.04
10.04
2.69
Total Reserves
20.39
27.18
24.54
24.23
20.94
6.56
Non-Current Liabilities
10.03
7.46
4.92
8.34
9.83
8.34
Secured Loans
0.86
1.78
3.36
8.16
1.39
1.92
Unsecured Loans
9.21
5.78
1.52
0.02
8.21
6.29
Long Term Provisions
0.11
0.13
0.26
0.39
0.43
0.28
Current Liabilities
39.47
104.26
59.53
56.67
53.56
58.61
Trade Payables
13.73
27.88
17.40
18.92
20.29
29.48
Other Current Liabilities
3.22
6.09
7.11
2.08
3.75
0.40
Short Term Borrowings
20.96
68.85
34.11
33.95
25.90
26.69
Short Term Provisions
1.56
1.43
0.90
1.73
3.63
2.04
Total Liabilities
89.98
148.90
99.48
100.88
95.39
92.21
Net Block
6.02
6.43
6.95
6.87
6.48
6.02
Gross Block
13.82
13.82
13.87
12.91
11.63
10.47
Accumulated Depreciation
7.80
7.39
6.92
6.03
5.15
4.45
Non Current Assets
7.50
7.86
8.42
8.59
8.33
7.72
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.74
0.68
0.67
0.67
0.53
0.53
Long Term Loans & Adv.
0.73
0.75
0.81
1.05
1.32
1.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
82.48
141.04
91.06
92.29
87.06
84.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.43
58.73
45.35
53.21
49.52
55.94
Sundry Debtors
14.72
40.54
43.50
31.84
32.96
23.86
Cash & Bank
0.15
35.80
0.33
2.66
1.39
0.81
Other Current Assets
3.19
0.04
0.24
1.51
3.20
3.89
Short Term Loans & Adv.
2.73
5.93
1.64
3.09
2.02
3.52
Net Current Assets
43.01
36.78
31.53
35.62
33.50
25.88
Total Assets
89.98
148.90
99.48
100.88
95.39
92.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
14.99
3.31
5.60
7.50
4.97
-3.90
PBT
3.91
3.35
1.63
4.56
10.99
5.71
Adjustment
5.50
5.25
4.74
4.70
4.37
4.05
Changes in Working Capital
6.67
-4.43
-0.05
1.30
-7.12
-11.85
Cash after chg. in Working capital
16.08
4.18
6.33
10.56
8.23
-2.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.09
-0.87
-0.72
-3.06
-3.26
-1.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.45
-0.74
-0.72
-1.24
-9.83
-2.82
Net Fixed Assets
-0.06
-0.68
-0.49
-0.40
-0.23
Net Investments
-1.75
0.22
-1.89
-1.06
-10.54
Others
1.36
-0.28
1.66
0.22
0.94
Cash from Financing Activity
-50.18
32.90
-7.21
-5.00
5.44
7.38
Net Cash Inflow / Outflow
-35.65
35.47
-2.32
1.27
0.58
0.67
Opening Cash & Equivalents
35.80
0.33
2.66
1.39
0.81
0.14
Closing Cash & Equivalent
0.15
35.80
0.33
2.66
1.39
0.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
1.48
1.36
1.72
3.41
3.09
34.36
ROA
2.40%
1.99%
0.92%
3.65%
8.37%
4.37%
ROE
7.38%
6.89%
2.68%
10.99%
39.03%
43.58%
ROCE
7.44%
7.88%
7.04%
11.03%
23.81%
16.88%
Fixed Asset Turnover
9.64
11.88
12.89
16.63
15.19
14.33
Receivable days
75.66
93.21
79.69
57.94
61.77
58.07
Inventory Days
168.65
115.45
104.26
91.85
114.64
136.13
Payable days
64.96
55.79
43.08
41.03
69.37
73.03
Cash Conversion Cycle
179.36
152.87
140.88
108.76
107.03
121.17
Total Debt/Equity
0.79
2.10
1.18
1.27
1.25
3.77
Interest Cover
2.28
1.81
1.43
2.28
4.08
2.80

News Update:


  • Garment Mantra Lifestyle bags order worth Rs 17.80 crore
    5th Sep 2025, 09:58 AM

    The export order is to be executed by December 31, 2025

    Read More
  • Garment Mantra Life - Quarterly Results
    11th Aug 2025, 10:23 AM

    Read More
  • Garment Mantra Lifestyle’s arm receives order from AL Rahmat Textiles
    3rd Jul 2025, 10:42 AM

    The said order is to be executed by March 31, 2026

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.