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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 ₹62.00 crore. Garment Mantra Lifestyle Limited reports paid-up capital of ₹39.20 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. Its registered PAN is AACCJ7046E as per government records. The entity’s LEI (Legal Entity Identifier) number is 984500CIC1D467VBB072. You can reach the company via email at accounts@junctionfabrics.in. Garment Mantra Lifestyle Limited’s leadership roster features Aditya Aggarwal (CFO) and Aditya Aggarwal (CFO).

Company Overview

CIN
L18101TZ2011PLC017586
Date of Incorporation
15/11/2011
Company Status
Active
RoC
Coimbatore
Registration Number
017586
Balance sheet date
31/03/2025
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
984500CIC1D467VBB072
LEI Status
Issued
Authorized Capital
₹62,00,00,000.00
Paid up Capital
₹39,19,99,197.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
E-mail
accounts@junctionfabrics.in
PAN
AACCJ7046E

GST Numbers

StateGST NumberStatus
Chhattisgarh22AACCJ7046E1ZXInactive
Karnataka29AACCJ7046E1ZJInactive
Maharashtra27AACCJ7046E1ZNActive
Tamil Nadu33AACCJ7046E1ZUActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE653S20010GARMENT MANTRA LIFESTYLE LIMITED REs - EQ PP RS. 0.25/- - 12/10/2026GARMENT MANT/ENTL RTRSSXXN
IN8653S01027GARMENT MANTRA LIFESTYLE LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED - 12/10/2026GARMENT MANT/SH VTGESVUFN
IN8653S01043GARMENT MANTRA LIFESTYLE LIMITED EQ PP RS. 0.50/- LISTING/TRDG APRVL AWAITED - 12/10/2026GARMENT MANT/SH VTG PPESVUPN
IN8653S01035GARMENT MANTRA LIFESTYLE LIMITED EQ PP RE. 0.25/- LISTING/TRDG APRVL AWAITED - 12/10/2026GARMENT MANT/SH VTG PPESVUPN
INE653S01028GARMENT MANTRA LIFESTYLE LIMITED EQ NEW F.V Re.1/- - 12/10/2026GARMENT MANT/SH VTGESVUFN
INE653S20028GARMENT MANTRA LIFESTYLE LIMITED REs - EQ PP RS. 0.50/- - 12/10/2026GARMENT MANT/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹298.30L₹523.57L₹564.82L₹616.71L₹0.00L
Net Debt₹2,092.74L₹3,183.03L₹4,219.98L₹4,060.39L₹0.00L
Goodwill₹78.25L₹78.25L₹78.25L₹78.25L₹0.00L
Gross PPE₹987.88L₹1,303.67L₹1,303.75L₹1,308.94L₹0.00L
Inventory₹7,521.27L₹6,443.48L₹5,873.39L₹4,535.37L₹0.00L
Total Debt₹2,176.14L₹3,248.39L₹7,799.63L₹4,093.48L₹0.00L
Common Stock₹5,138.45L₹2,007.68L₹1,003.84L₹1,003.84L₹0.00L
Current Debt₹2,111.27L₹2,191.30L₹7,043.91L₹3,605.20L₹0.00L
Share Issued₹4,444.60L₹2,729.34L₹2,729.34L₹2,729.34L₹0.00L
Total Assets₹11,921.64L₹9,026.23L₹14,912.46L₹9,969.69L₹0.00L
Capital Stock₹5,138.45L₹2,007.68L₹1,003.84L₹1,003.84L₹0.00L
Long Term Debt₹2.05L₹1,006.29L₹755.72L₹488.28L₹0.00L
Current Assets₹10,718.91L₹8,248.23L₹14,103.58L₹9,105.73L₹0.00L
Prepaid Assets₹989.42L₹281.05L₹575.05L₹142.31L₹0.00L
Working Capital₹6,947.38L₹4,301.44L₹3,677.73L₹3,153.00L₹0.00L
Invested Capital₹10,302.78L₹7,310.64L₹11,521.33L₹7,551.78L₹0.00L
Other Properties₹1.06L₹1.29L₹1.29L₹1.29L₹0.00L
Retained Earnings₹2,325.77L₹1,870.58L₹0.00L₹1,282.06L₹1,190.36L
Common Stock Equity₹8,189.46L₹4,113.05L₹3,721.70L₹3,458.30L₹0.00L
Net Tangible Assets₹8,111.21L₹4,034.80L₹3,643.45L₹3,380.05L₹0.00L
Tangible Book Value₹8,111.21L₹4,034.80L₹3,643.45L₹3,380.05L₹0.00L
Current Liabilities₹3,771.53L₹3,946.79L₹10,425.85L₹5,952.73L₹0.00L
Long Term Provisions₹15.65L₹5.82L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹8,189.46L₹4,113.05L₹3,721.70L₹3,458.30L₹0.00L
Other Equity Interest₹2,984.68L₹2,198.48L₹2,717.86L₹2,454.46L₹0.00L
Total Capitalization₹8,191.51L₹5,119.34L₹4,477.42L₹3,946.58L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹4,444.60L₹2,729.34L₹2,729.34L₹2,729.34L₹0.00L
Other Non Current Assets₹40.00L₹0.00L₹0.00L₹0.00L-₹0.01L
Total Non Current Assets₹1,202.72L₹778.00L₹808.87L₹863.96L₹0.00L
Cash And Cash Equivalents₹20.58L₹14.56L₹3,579.65L₹33.09L₹0.00L
Construction In Progress₹55.98L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹689.58L-₹780.10L-₹738.93L-₹692.23L₹0.00L
Additional Paid In Capital₹746.61L₹256.16L₹0.00L₹1,260.00L₹1,260.00L
Other Short Term Investments₹0.52L₹0.17L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹66.32L-₹66.32L-₹0.01L-₹66.23L₹0.00L
Machinery Furniture Equipment₹461.39L₹597.91L₹700.72L₹705.91L₹0.00L
Goodwill And Other Intangible Assets₹78.25L₹78.25L₹78.25L₹78.25L₹0.00L
Total Equity Gross Minority Interest₹8,191.23L₹4,114.45L₹3,717.97L₹3,503.11L₹0.00L
Total Liabilities Net Minority Interest₹3,730.41L₹4,911.78L₹11,194.49L₹6,466.58L₹0.00L
Current Debt And Capital Lease Obligation₹2,166.59L₹2,229.24L₹7,043.91L₹3,605.20L₹0.00L
Long Term Debt And Capital Lease Obligation₹9.55L₹1,019.15L₹755.72L₹488.28L₹0.00L
Cash Cash Equivalents And Short Term Investments₹21.10L₹14.73L₹3,579.65L₹33.09L₹0.00L
Total Non Current Liabilities Net Minority Interest-₹41.12L₹964.99L₹768.64L₹513.85L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,688.08L₹1,434.15L₹305.23L₹415.54L₹0.00L
Changes In Cash₹6.03L-₹3,565.09L₹3,546.55L-₹232.45L₹0.00L
End Cash Position₹20.59L₹14.56L₹3,579.65L₹33.09L₹0.00L
Financing Cash Flow₹2,313.58L-₹5,018.36L₹3,289.86L-₹647.99L₹0.00L
Investing Cash Flow₹380.53L-₹45.25L-₹73.82L-₹97.24L₹0.00L
Operating Cash Flow-₹2,688.08L₹1,498.52L₹330.51L₹512.78L₹0.00L
Beginning Cash Position₹14.56L₹3,579.65L₹33.09L₹265.54L₹0.00L
Issuance Of Capital Stock₹3,130.77L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹856.13L₹686.70L₹701.09L₹503.94L
EBITDA₹947.17L₹814.38L₹779.23L₹593.13L
Net Income₹447.49L₹286.69L₹247.40L₹92.29L
Gross Profit₹993.10L₹1,521.48L₹1,555.97L₹1,810.21L
Pretax Income₹650.80L₹391.19L₹335.48L₹163.24L
Tax Provision₹203.31L₹104.50L₹88.08L₹70.95L
Total Revenue₹26,202.37L₹13,241.07L₹16,413.01L₹17,197.43L
Cost Of Revenue₹25,209.27L₹11,719.59L₹14,857.04L₹15,387.22L
Total Expenses₹25,828.32L₹12,570.73L₹15,676.25L₹16,658.82L
Interest Income₹34.75L₹13.98L₹0.00L₹0.00L
Interest Expense₹205.33L₹295.51L₹365.61L₹340.70L
Operating Income₹374.05L₹670.34L₹736.76L₹538.61L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹800.36L₹809.89L₹779.64L₹618.09L
Normalized Income₹346.54L₹283.40L₹247.70L₹109.76L
Operating Expense₹619.05L₹851.14L₹819.21L₹1,271.60L
Operating Revenue₹26,202.37L₹13,241.07L₹16,413.01L₹17,197.43L
Net Interest Income-₹191.57L-₹292.57L-₹416.30L-₹377.01L
Total Unusual Items₹146.81L₹4.49L-₹0.41L-₹24.96L
Total Other Finance Cost₹20.99L₹11.04L₹50.69L₹36.31L
Other Operating Expenses₹47.98L₹51.83L₹94.66L₹85.24L
Reconciled Depreciation₹91.04L₹127.68L₹78.14L₹89.19L
Reconciled Cost Of Revenue₹25,209.27L₹11,719.59L₹14,857.04L₹15,387.22L
Rent Expense Supplemental₹19.48L₹10.62L₹71.30L₹76.47L
Tax Effect Of Unusual Items₹45.86L₹1.20L-₹0.11L-₹7.49L
Interest Income Non Operating₹34.75L₹13.98L₹0.00L₹0.00L
Selling And Marketing Expense₹356.34L₹213.72L₹193.75L₹332.38L
Interest Expense Non Operating₹205.33L₹295.51L₹365.61L₹340.70L
Net Income Common Stockholders₹447.49L₹286.69L₹247.40L₹92.29L
Net Income Continuous Operations₹447.49L₹286.69L₹247.40L₹92.29L
Diluted NIAvailto Com Stockholders₹447.49L₹286.69L₹247.40L₹92.29L
General And Administrative Expense₹169.86L₹138.27L₹124.88L₹293.61L
Selling General And Administration₹526.20L₹351.99L₹318.63L₹625.99L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹146.81L₹4.49L-₹0.41L-₹24.96L
Net Non Operating Interest Income Expense-₹191.57L-₹292.57L-₹416.30L-₹377.01L
Net Income Including Noncontrolling Interests₹447.49L₹286.69L₹247.40L₹92.29L
Net Income From Continuing And Discontinued Operation₹447.49L₹286.69L₹247.40L₹92.29L
Net Income From Continuing Operation Net Minority Interest₹447.49L₹286.69L₹247.40L₹92.29L

Company Performance (FY23–FY26)

₹262.0 Cr₹196.5 Cr₹131.0 Cr₹65.5 Cr₹0
₹172.0 Cr
₹164.1 Cr
₹132.4 Cr
₹262.0 Cr
FY23FY24FY25FY26
Latest
₹262.02 Cr
Growth (YoY)
+97.9%
Average
₹182.63 Cr

Directors

AppointmentDirector nameDINDesignation
15/11/2011Prem Aggarwal02050297Managing DirectorView other directorships
15/11/2011Shikha Aggarwal Prem03373965Whole-time directorView other directorships
26/03/2016Kandasamy Lakshmi Priya*****6162MCompany Secretary
28/07/2020Aditya Aggarwal*****0155LCFO
04/04/2022Thangamuthu Muthiah09550682DirectorView other directorships
10/11/2023Deva Kumar09243364DirectorView other directorships
29/03/2025Swaminathan Babu11009188DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
20/12/2024
Form AOC-4(XBRL)-20122024-signed
-
27/11/2024
Form MGT-7-27112024
-
08/11/2024
Form AOC-4(XBRL)-06112024
-

Charges

SRNDateAmountHolder
AA785056721/03/2024₹17,11,00,000.00Union Bank Of India
AB618335920/03/2024₹11,94,00,000.00Union Bank Of India
AA854129030/03/2022₹15,00,00,000.00Axis Bank Limited
AA000030208/01/2020₹1,50,00,000.00Axis Bank Limited
R3394104827/08/2019₹1,50,00,000.00Axis Bank Limited
AA831194327/01/2015₹28,92,00,000.00Axis Bank Limited
C4483918130/12/2011₹2,33,75,000.00Bank Of Baroda

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Address

No.15, Murthy's Plaza Kariagounder Street, Khaderpet, Erode, Tirupur, Tamil Nadu, India, 641601

Frequently Asked Questions

What is the incorporation date of Garment Mantra Lifestyle Limited?
The incorporation date of Garment Mantra Lifestyle Limited is 15/11/2011.
What is the authorized share capital and paid-up capital of Garment Mantra Lifestyle Limited?
The authorized share capital of Garment Mantra Lifestyle Limited is ₹62,00,00,000.00. The paid-up capital is ₹39,19,99,197.00.
Who are the current board members & directors of Garment Mantra Lifestyle Limited?

The current board member of Garment Mantra Lifestyle Limited are:

  • Aditya Aggarwal
  • Kandasamy Lakshmi Priya
  • Prem Aggarwal
  • Shikha Aggarwal Prem
  • Thangamuthu Muthiah
  • Swaminathan Babu
  • Swaminathan Babu
  • Deva Kumar
What is the registered address of Garment Mantra Lifestyle Limited?
The registered address of Garment Mantra Lifestyle Limited is No.15, Murthy's Plaza Kariagounder Street, Khaderpet, Erode, Tirupur, Tamil Nadu, India, 641601.
What is the Corporate Identification Number of Garment Mantra Lifestyle Limited?
The Corporate Identification Number of Garment Mantra Lifestyle Limited is L18101TZ2011PLC017586.