Garment Mantra Lifestyle Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,361	1,324	1,641	1,720	2,039	1,677
Other Revenue	0	0	-	-	-	-
Revenue	2,361	1,324	1,641	1,720	2,039	1,677
Revenue Growth (YoY)	40.81%	-19.33%	-4.56%	-15.66%	21.58%	11.81%
Cost of Revenue	2,152	1,174	1,487	1,547	1,843	1,426
Gross Profit	208.9	149.85	153.9	172.79	196.24	250.56
Selling, General & Admin	37.51	35.17	34.32	43.03	42.7	44.18
Other Operating Expenses	12.04	34.86	36.68	66.85	62.55	54.13
Operating Expenses	66.59	82.8	78.82	118.79	114.88	105.35
Operating Income	142.32	67.05	75.08	53.99	81.36	145.21
Interest Expense	-21.16	-29.55	-36.56	-34.07	-33.05	-34.7
Interest & Investment Income	1.4	1.4	-	-	-	-
Other Non Operating Income (Expenses)	-0.3	-0.3	-5.07	-3.63	-2.71	-0.65
EBT Excluding Unusual Items	122.26	38.6	33.45	16.29	45.6	109.85
Gain (Loss) on Sale of Assets	0.52	0.52	-	-	-	-
Other Unusual Items	19.51	-	0.1	0.03	0.01	-
Pretax Income	142.29	39.12	33.55	16.32	45.61	109.85
Income Tax Expense	35.36	10.45	8.81	7.1	9.76	31.35
Net Income	106.93	28.67	24.74	9.23	35.85	78.51
Net Income to Common	106.93	28.67	24.74	9.23	35.85	78.51
Net Income Growth	431.35%	15.88%	168.07%	-74.26%	-54.34%	94.72%
Shares Outstanding (Basic)	298	201	201	201	201	162
Shares Outstanding (Diluted)	298	201	201	201	201	162
Shares Change (YoY)	42.37%	-	-	0.00%	24.11%	200.42%
EPS (Basic)	0.36	0.14	0.12	0.05	0.18	0.49
EPS (Diluted)	0.35	0.14	0.12	0.05	0.18	0.49
EPS Growth	266.94%	15.88%	168.07%	-74.26%	-63.21%	-35.18%
Free Cash Flow	-	147.89	30.52	41.55	61.37	45.88
Free Cash Flow Per Share	-	0.74	0.15	0.21	0.31	0.28
Gross Margin	8.85%	11.32%	9.38%	10.05%	9.62%	14.94%
Operating Margin	6.03%	5.06%	4.58%	3.14%	3.99%	8.66%
Profit Margin	4.53%	2.17%	1.51%	0.54%	1.76%	4.68%
Free Cash Flow Margin	-	11.17%	1.86%	2.42%	3.01%	2.74%
EBITDA	144.46	74.47	82.81	62.78	90.88	152.15
EBITDA Margin	6.12%	5.62%	5.04%	3.65%	4.46%	9.07%
D&A For EBITDA	2.14	7.42	7.73	8.79	9.52	6.94
EBIT	142.32	67.05	75.08	53.99	81.36	145.21
EBIT Margin	6.03%	5.06%	4.57%	3.14%	3.99%	8.66%
Effective Tax Rate	24.85%	26.71%	26.25%	43.46%	21.40%	28.53%
Revenue as Reported	2,420	1,328	1,643	1,722	2,041	1,679
Advertising Expenses	-	5.05	4.54	6.07	0.65	9.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.