Indian Company Master Data Made Simple
Garment Mantra Lifestyle Limited
Since its incorporation on 15 Nov 2011, Garment Mantra Lifestyle Limited has been active for 14 years. It is registered under CIN L18101TZ2011PLC017586 and registration number 17586. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹52.00 crore. Garment Mantra Lifestyle Limited reports paid-up capital of ₹20.08 crore.
Its core business comprises manufacture of wearing apparel; dressing and dyeing of fur. It operates under Coimbatore’s corporate registry. The official address of incorporation is No.15, Murthy's Plaza Kariagounder Street, Khaderpet, Erode, Tirupur, Tamil Nadu, India, 641601. Garment Mantra Lifestyle Limited remains active and operational. The entity’s LEI (Legal Entity Identifier) number is 984500CIC1D467VBB072. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Aditya Aggarwal (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/11/2011
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹52,00,00,000.00
- Paid up Capital
- ₹20,07,68,100.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹964.99L | ₹768.64L | ₹513.85L | ₹857.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,911.78L | ₹11,194.49L | ₹6,466.58L | ₹6,518.39L | ₹0.00L |
| Accumulated Depreciation | -₹780.10L | -₹738.93L | -₹692.23L | -₹603.34L | ₹0.00L |
| Tangible Book Value | ₹4,034.80L | ₹3,643.45L | ₹3,380.05L | ₹3,354.58L | ₹0.00L |
| Long Term Debt | ₹1,006.29L | ₹755.72L | ₹488.28L | ₹818.50L | ₹0.00L |
| Goodwill | ₹78.25L | ₹78.25L | ₹78.25L | ₹78.25L | ₹0.00L |
| Long Term Provisions | ₹5.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,229.24L | ₹7,043.91L | ₹3,605.20L | ₹3,545.96L | ₹0.00L |
| Total Assets | ₹9,026.23L | ₹14,912.46L | ₹9,969.69L | ₹10,112.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹597.91L | ₹700.72L | ₹705.91L | ₹635.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,114.45L | ₹3,717.97L | ₹3,503.11L | ₹3,593.83L | ₹0.00L |
| Gross PPE | ₹1,303.67L | ₹1,303.75L | ₹1,308.94L | ₹1,212.25L | ₹0.00L |
| Common Stock | ₹2,007.68L | ₹1,003.84L | ₹1,003.84L | ₹1,003.84L | ₹0.00L |
| Total Capitalization | ₹5,119.34L | ₹4,477.42L | ₹3,946.58L | ₹4,251.33L | ₹0.00L |
| Total Debt | ₹3,248.39L | ₹7,799.63L | ₹4,093.48L | ₹4,364.46L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹78.25L | ₹78.25L | ₹78.25L | ₹78.25L | ₹0.00L |
| Other Equity Interest | ₹2,198.48L | ₹2,717.86L | ₹2,454.46L | ₹2,422.60L | ₹0.00L |
| Other Non Current Liabilities | -₹66.32L | -₹0.01L | -₹66.23L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹2,007.68L | ₹1,003.84L | ₹1,003.84L | ₹1,003.84L | ₹0.00L |
| Additional Paid In Capital | ₹256.16L | ₹0.00L | ₹1,260.00L | ₹1,260.00L | ₹1,260.00L |
| Total Non Current Assets | ₹778.00L | ₹808.87L | ₹863.96L | ₹882.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.73L | ₹3,579.65L | ₹33.09L | ₹265.53L | ₹0.00L |
| Invested Capital | ₹7,310.64L | ₹11,521.33L | ₹7,551.78L | ₹7,797.29L | ₹0.00L |
| Net Tangible Assets | ₹4,034.80L | ₹3,643.45L | ₹3,380.05L | ₹3,354.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.56L | ₹3,579.65L | ₹33.09L | ₹265.53L | ₹0.00L |
| Prepaid Assets | ₹281.05L | ₹575.05L | ₹142.31L | ₹155.35L | ₹0.00L |
| Stockholders Equity | ₹4,113.05L | ₹3,721.70L | ₹3,458.30L | ₹3,432.83L | ₹0.00L |
| Other Short Term Investments | ₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,729.34L | ₹2,729.34L | ₹2,729.34L | ₹2,729.34L | ₹0.00L |
| Current Assets | ₹8,248.23L | ₹14,103.58L | ₹9,105.73L | ₹9,229.36L | ₹0.00L |
| Working Capital | ₹4,301.44L | ₹3,677.73L | ₹3,153.00L | ₹3,568.30L | ₹0.00L |
| Net Debt | ₹3,183.03L | ₹4,219.98L | ₹4,060.39L | ₹4,098.93L | ₹0.00L |
| Ordinary Shares Number | ₹2,729.34L | ₹2,729.34L | ₹2,729.34L | ₹2,729.34L | ₹0.00L |
| Current Debt | ₹2,191.30L | ₹7,043.91L | ₹3,605.20L | ₹3,545.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,019.15L | ₹755.72L | ₹488.28L | ₹818.50L | ₹0.00L |
| Current Liabilities | ₹3,946.79L | ₹10,425.85L | ₹5,952.73L | ₹5,661.06L | ₹0.00L |
| Net PPE | ₹523.57L | ₹564.82L | ₹616.71L | ₹608.91L | ₹0.00L |
| Retained Earnings | ₹1,870.58L | ₹0.00L | ₹1,282.06L | ₹1,190.36L | ₹1,688.26L |
| Common Stock Equity | ₹4,113.05L | ₹3,721.70L | ₹3,458.30L | ₹3,432.83L | ₹0.00L |
| Inventory | ₹6,443.48L | ₹5,873.39L | ₹4,535.37L | ₹5,320.60L | ₹0.00L |
| Other Properties | ₹1.29L | ₹1.29L | ₹1.29L | ₹1.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3,565.09L | ₹3,546.55L | -₹232.45L | ₹126.85L | ₹0.00L |
| Financing Cash Flow | -₹5,018.36L | ₹3,289.86L | -₹647.99L | -₹499.69L | ₹0.00L |
| Free Cash Flow | ₹1,434.15L | ₹305.23L | ₹415.54L | ₹613.70L | ₹0.00L |
| Investing Cash Flow | -₹45.25L | -₹73.82L | -₹97.24L | -₹123.76L | ₹0.00L |
| End Cash Position | ₹14.56L | ₹3,579.65L | ₹33.09L | ₹265.54L | ₹0.00L |
| Capital Expenditure | -₹64.37L | -₹25.28L | -₹97.24L | -₹136.60L | ₹0.00L |
| Beginning Cash Position | ₹3,579.65L | ₹33.09L | ₹265.54L | ₹138.67L | ₹0.00L |
| Operating Cash Flow | ₹1,498.52L | ₹330.51L | ₹512.78L | ₹750.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹10.62L | ₹71.30L | ₹76.47L | ₹107.81L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹286.69L | ₹247.40L | ₹92.29L | ₹358.48L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹814.38L | ₹779.23L | ₹593.13L | ₹883.01L |
| Operating Revenue | ₹13,241.07L | ₹16,413.01L | ₹17,197.43L | ₹20,386.78L |
| Total Unusual Items | ₹4.49L | -₹0.41L | -₹24.96L | -₹3.94L |
| Total Expenses | ₹12,570.73L | ₹15,676.25L | ₹16,658.82L | ₹19,586.47L |
| Tax Effect Of Unusual Items | ₹1.20L | -₹0.11L | -₹7.49L | -₹0.84L |
| Total Unusual Items Excluding Goodwill | ₹4.49L | -₹0.41L | -₹24.96L | -₹3.94L |
| Interest Income Non Operating | ₹13.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹13.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹295.51L | ₹365.61L | ₹340.70L | ₹330.53L |
| General And Administrative Expense | ₹138.27L | ₹124.88L | ₹293.61L | ₹278.58L |
| Net Income From Continuing And Discontinued Operation | ₹286.69L | ₹247.40L | ₹92.29L | ₹358.48L |
| Reconciled Depreciation | ₹127.68L | ₹78.14L | ₹89.19L | ₹96.42L |
| Net Income Continuous Operations | ₹286.69L | ₹247.40L | ₹92.29L | ₹358.48L |
| Reconciled Cost Of Revenue | ₹11,719.59L | ₹14,857.04L | ₹15,387.22L | ₹18,298.45L |
| Operating Income | ₹670.34L | ₹736.76L | ₹538.61L | ₹800.31L |
| Net Income | ₹286.69L | ₹247.40L | ₹92.29L | ₹358.48L |
| Diluted Average Shares | ₹2,729.33L | ₹2,729.33L | ₹2,729.33L | ₹2,729.33L |
| Selling And Marketing Expense | ₹213.72L | ₹193.75L | ₹332.38L | ₹239.39L |
| Total Other Finance Cost | ₹11.04L | ₹50.69L | ₹36.31L | ₹31.49L |
| Normalized Income | ₹283.40L | ₹247.70L | ₹109.76L | ₹361.58L |
| Net Non Operating Interest Income Expense | -₹292.57L | -₹416.30L | -₹377.01L | -₹362.02L |
| Gross Profit | ₹1,521.48L | ₹1,555.97L | ₹1,810.21L | ₹2,088.33L |
| EBIT | ₹686.70L | ₹701.09L | ₹503.94L | ₹786.59L |
| Diluted NIAvailto Com Stockholders | ₹286.69L | ₹247.40L | ₹92.29L | ₹358.48L |
| Cost Of Revenue | ₹11,719.59L | ₹14,857.04L | ₹15,387.22L | ₹18,298.45L |
| Net Interest Income | -₹292.57L | -₹416.30L | -₹377.01L | -₹362.02L |
| Operating Expense | ₹851.14L | ₹819.21L | ₹1,271.60L | ₹1,288.02L |
| Normalized EBITDA | ₹809.89L | ₹779.64L | ₹618.09L | ₹886.95L |
| Net Income Common Stockholders | ₹286.69L | ₹247.40L | ₹92.29L | ₹358.48L |
| Pretax Income | ₹391.19L | ₹335.48L | ₹163.24L | ₹456.06L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹351.99L | ₹318.63L | ₹625.99L | ₹517.97L |
| Total Revenue | ₹13,241.07L | ₹16,413.01L | ₹17,197.43L | ₹20,386.78L |
| Other Operating Expenses | ₹51.83L | ₹94.66L | ₹85.24L | ₹156.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹295.51L | ₹365.61L | ₹340.70L | ₹330.53L |
| Basic Average Shares | ₹2,729.33L | ₹2,729.33L | ₹2,729.33L | ₹2,729.33L |
| Tax Provision | ₹104.50L | ₹88.08L | ₹70.95L | ₹97.58L |
| Net Income Including Noncontrolling Interests | ₹286.69L | ₹247.40L | ₹92.29L | ₹358.48L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2011 | Prem Aggarwal | 02050297 | Managing Director | View other directorships |
| 15/11/2011 | Shikha Aggarwal Prem | 03373965 | Whole-time director | View other directorships |
| 06/03/2015 | Subramanian Thirumurugan | 03107366 | Director | View other directorships |
| 26/03/2016 | Kandasamy Lakshmi Priya | *****6162M | Company Secretary | |
| 28/07/2020 | Aditya Aggarwal | *****0155L | CFO | |
| 04/04/2022 | Thangamuthu Muthiah | 09550682 | Director | View other directorships |
| 10/11/2023 | Deva Kumar | 09243364 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-06112024 | - |
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FAQ
The current board member of Garment Mantra Lifestyle Limited are:
- Subramanian Thirumurugan
- Prem Aggarwal
- Shikha Aggarwal Prem
- Thangamuthu Muthiah
- Deva Kumar