Income Statement Cityman Limited

Stocks

CITYMAN6

INE117C01010

Apparel & Accessories

Market Closed - Bombay S.E. 18:02:33 01/10/2026 HKT			5-day change	1st Jan Change
14.25 ^INR	-5.00%		+14.00%	+21.79%

10-01	Cityman Limited Announces Appointment of Prapattu Varughese Ninan as Independent Director	CI
08-27	Cityman Limited Announces Resignation of Roy Moolayil Sebastian from Independent Director, Effective August 27, 2026	CI

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Published financial data: CITYMAN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	112M	-	-	-
Total Revenues	-	112M	-	-	-
Cost of Goods Sold, Total	-	76.79M	3K	-	-
Gross Profit	-	35.21M	-3K	-	-
Selling General & Admin Expenses, Total	1.79M	1.98M	2.18M	1.91M	2.06M
Depreciation & Amortization - (IS)	-	-	3.41K	6.36K	6.36K
Other Operating Expenses	1.1M	1.38M	1.34M	1.23M	1.27M
Other Operating Expenses, Total	2.89M	3.36M	3.53M	3.15M	3.34M
Operating Income	-2.89M	31.85M	-3.53M	-3.15M	-3.34M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	10	-
EBT, Excl. Unusual Items	-2.89M	31.85M	-3.53M	-3.15M	-3.34M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.89M	31.85M	-3.53M	-3.15M	-3.34M
Income Tax Expense	-	1.96M	-	-	-
Earnings From Continuing Operations	-2.89M	29.89M	-3.53M	-3.15M	-3.34M
Net Income to Company	-2.89M	29.89M	-3.53M	-3.15M	-3.34M
Net Income - (IS)	-2.89M	29.89M	-3.53M	-3.15M	-3.34M
Net Income to Common Incl Extra Items	-2.89M	29.89M	-3.53M	-3.15M	-3.34M
Net Income to Common Excl. Extra Items	-2.89M	29.89M	-3.53M	-3.15M	-3.34M
Per Share Items
Net EPS - Basic	-0.25	2.55	-0.3	-0.27	-0.29
Basic EPS - Continuing Operations	-0.25	2.55	-0.3	-0.27	-0.29
Basic Weighted Average Shares Outstanding	11.7M	11.7M	11.7M	11.7M	11.7M
Net EPS - Diluted	-0.25	2.55	-0.3	-0.27	-0.29
Diluted EPS - Continuing Operations	-0.25	2.55	-0.3	-0.27	-0.29
Diluted Weighted Average Shares Outstanding	11.7M	11.7M	11.7M	11.7M	11.7M
Normalized Basic EPS	-0.15	1.7	-0.19	-0.17	-0.18
Normalized Diluted EPS	-0.15	1.7	-0.19	-0.17	-0.18
Supplemental Items
EBITDA	-	-	-3.53M	-3.14M	-3.33M
EBITA	-2.89M	31.85M	-3.53M	-3.15M	-3.34M
EBIT	-2.89M	31.85M	-3.53M	-3.15M	-3.34M
EBITDAR	-	-	-3.47M	-3.08M	-3.27M
Total Revenues (As Reported)	-	112M	-	-	-
Effective Tax Rate - (Ratio)	-	6.15	-	-	-
Current Domestic Taxes	-	1.96M	-	-	-
Total Current Taxes	-	1.96M	-	-	-
Normalized Net Income	-1.81M	19.91M	-2.21M	-1.97M	-2.09M
Non-Cash Pension Expense	-	-	-	-	57.46K
Supplemental Operating Expense Items
Advertising Expense	392K	339K	348K	252K	237K
Selling and Marketing Expenses	392K	339K	348K	252K	237K
Net Rental Expense, Total	60K	60K	60K	60K	60K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	36.65K	2.02M	136K	108K	82.81K
Total Cash And Short Term Investments	36.65K	2.02M	136K	108K	82.81K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	7.84K	10.8K	-
Total Receivables	-	-	7.84K	10.8K	-
Inventory	72.97M	73.27M	73.42M	73.42M	73.42M
Prepaid Expenses	66.38K	-	-	-	-
Other Current Assets, Total	450K	517K	516K	517K	522K
Total Current Assets	73.53M	75.81M	74.08M	74.06M	74.03M
Gross Property Plant And Equipment	839K	839K	872K	872K	872K
Accumulated Depreciation	-801K	-801K	-805K	-811K	-817K
Net Property Plant And Equipment	37.68K	37.68K	67.77K	61.41K	55.05K
Other Long-Term Assets, Total	1.2M	1.2M	1.2M	1.2M	1.2M
Total Assets	74.76M	77.05M	75.35M	75.32M	75.28M
Liabilities
Accounts Payable, Total	-	-	77.59K	160K	16.96K
Accrued Expenses, Total	249K	228K	134K	143K	145K
Current Income Taxes Payable	-	840K	-	-	-
Other Current Liabilities	-	-	-	-	194K
Total Current Liabilities	249K	1.07M	211K	303K	355K
Long-Term Debt	162M	134M	137M	140M	143M
Pension & Other Post Retirement Benefits	816K	816K	816K	816K	1.54M
Other Non Current Liabilities	239K	239K	114K	114K	10
Total Liabilities	164M	136M	138M	141M	145M
Common Stock, Total	117M	117M	117M	117M	117M
Retained Earnings	-263M	-233M	-236M	-240M	-243M
Comprehensive Income and Other	56.94M	56.94M	56.94M	56.94M	56.26M
Total Common Equity	-88.91M	-59.02M	-62.55M	-65.7M	-69.72M
Total Equity	-88.91M	-59.02M	-62.55M	-65.7M	-69.72M
Total Liabilities And Equity	74.76M	77.05M	75.35M	75.32M	75.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.7M	11.7M	11.7M	11.7M	11.7M
ECS Total Common Shares Outstanding	11.7M	11.7M	11.7M	11.7M	11.7M
Book Value / Share	-7.6	-5.04	-5.35	-5.61	-5.96
Tangible Book Value	-88.91M	-59.02M	-62.55M	-65.7M	-69.72M
Tangible Book Value Per Share	-7.6	-5.04	-5.35	-5.61	-5.96
Total Debt	162M	134M	137M	140M	143M
Net Debt	162M	132M	137M	140M	143M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	1.63M
Debt Equivalent Oper. Leases	480K	480K	480K	480K	480K
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	72.97M	73.27M	73.27M	73.27M	73.27M
Inventories - Finished Goods, Total	-	-	150K	150K	150K
Machinery, Total	839K	839K	872K	872K	872K
Full Time Employees	3	4	3	3	3

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.89M	29.89M	-3.53M	-3.15M	-3.34M
Depreciation & Amortization - CF	-	-	3.41K	6.36K	6.36K
Depreciation & Amortization, Total	-	-	3.41K	6.36K	6.36K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-	-10	-840K	-10	132K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-350K	-298K	-150K	-	-
Change In Accounts Payable	-	-	77.59K	82.66K	-143K
Change in Other Net Operating Assets	63.14K	819K	-227K	5.66K	-6.25K
Cash from Operations	-3.18M	30.41M	-4.67M	-3.05M	-3.35M
Capital Expenditure	-	-	-33.5K	-	-
Cash from Investing	-	-	-33.5K	-	-
Long-Term Debt Issued, Total	3.18M	-	2.81M	3.02M	3.32M
Total Debt Issued	3.18M	-	2.81M	3.02M	3.32M
Long-Term Debt Repaid, Total	-	-28.43M	-	-	-
Total Debt Repaid	-	-28.43M	-	-	-
Cash from Financing	3.18M	-28.43M	2.81M	3.02M	3.32M
Miscellaneous Cash Flow Adjustments	-	10	-10	-	10
Net Change in Cash	-2.15K	1.99M	-1.89M	-28.78K	-24.76K
Supplemental Items
Cash Income Tax Paid (Refund)	-	1.96M	840K	-	-
Levered Free Cash Flow	-2.09M	20.43M	-3.25M	-1.87M	-2.02M
Unlevered Free Cash Flow	-2.09M	20.43M	-3.25M	-1.87M	-2.02M
Change In Net Working Capital	287K	-521K	1.01M	-88.32K	-57.84K
Net Debt Issued / Repaid	3.18M	-28.43M	2.81M	3.02M	3.32M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-2.42	26.23	-2.9	-2.61	-2.77
Return on Total Capital	-2.46	26.83	-2.96	-2.65	-2.83
Return On Equity %	3.31	-40.41	5.81	4.91	4.93
Return on Common Equity	3.31	-40.41	5.81	4.91	4.93
Margin Analysis
Gross Profit Margin %	-	31.44	-	-	-
SG&A Margin	-	1.77	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	28.44	-	-	-
EBIT Margin %	-	28.44	-	-	-
Income From Continuing Operations Margin %	-	26.69	-	-	-
Net Income Margin %	-	26.69	-	-	-
Net Avail. For Common Margin %	-	26.69	-	-	-
Normalized Net Income Margin	-	17.77	-	-	-
Levered Free Cash Flow Margin	-	18.24	-	-	-
Unlevered Free Cash Flow Margin	-	18.24	-	-	-
Asset Turnover
Asset Turnover	-	1.48	-	-	-
Fixed Assets Turnover	-	2.97K	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	1.05	0	-	-
Short Term Liquidity
Current Ratio	295.12	70.97	350.47	244.54	208.3
Quick Ratio	0.15	1.89	0.68	0.39	0.23
Operating Cash Flow to Current Liabilities	-12.76	28.47	-22.08	-10.08	-9.42
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	347.57	8.95M	-	-
Long Term Solvency
Total Debt/Equity	-182.62	-226.95	-218.64	-212.77	-205.27
Total Debt / Total Capital	221.03	178.77	184.29	188.68	194.99
LT Debt/Equity	-182.62	-226.95	-218.64	-212.77	-205.27
Long-Term Debt / Total Capital	221.03	178.77	184.29	188.68	194.99
Total Liabilities / Total Assets	218.92	176.6	183.01	187.23	192.61
Total Debt / EBITDA	-	-	-38.76	-44.49	-42.97
Net Debt / EBITDA	-	-	-38.72	-44.46	-42.94
Total Debt / (EBITDA - Capex)	-	-	-38.4	-44.49	-42.97
Net Debt / (EBITDA - Capex)	-	-	-38.36	-44.46	-42.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-100.01	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-10.96	6.02
EBITA, 1 Yr. Growth %	31.35	-1.2K	-111.09	-10.87	6.01
EBIT, 1 Yr. Growth %	31.35	-1.2K	-111.09	-10.87	6.01
Earnings From Cont. Operations, 1 Yr. Growth %	31.35	-1.13K	-111.81	-10.87	6.01
Net Income, 1 Yr. Growth %	31.35	-1.13K	-111.81	-10.87	6.01
Normalized Net Income, 1 Yr. Growth %	31.35	-1.2K	-111.09	-10.87	6.01
Diluted EPS Before Extra, 1 Yr. Growth %	31.58	-1.13K	-111.81	-10.87	6.01
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	0.48	0.41	0.2	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	79.86	-9.38	-10.36
Total Assets, 1 Yr. Growth %	0.47	3.06	-2.21	-0.04	-0.05
Tangible Book Value, 1 Yr. Growth %	3.36	-33.62	5.98	5.03	6.12
Common Equity, 1 Yr. Growth %	3.36	-33.62	5.98	5.03	6.12
Cash From Operations, 1 Yr. Growth %	41.55	-1.06K	-115.35	-34.58	9.65
Levered Free Cash Flow, 1 Yr. Growth %	47.49	-1.08K	-115.92	-42.4	7.94
Unlevered Free Cash Flow, 1 Yr. Growth %	47.49	-1.08K	-115.92	-42.4	7.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-2.84
EBITA, 2 Yr. CAGR %	-6.09	280.41	10.53	-68.56	-2.79
EBIT, 2 Yr. CAGR %	-6.09	280.41	10.53	-68.56	-2.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.09	268.53	10.53	-67.55	-2.79
Net Income, 2 Yr. CAGR %	-6.09	268.53	10.53	-67.55	-2.79
Normalized Net Income, 2 Yr. CAGR %	-6.09	280.41	10.53	-68.56	-2.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.53	266.68	10.53	-67.55	-2.79
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	0.24	0.44	0.31	0.1	0
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	34.11	27.66	-9.87
Total Assets, 2 Yr. CAGR %	0.24	1.75	0.39	-1.13	-0.05
Tangible Book Value, 2 Yr. CAGR %	2.99	-17.17	-16.12	5.51	5.57
Common Equity, 2 Yr. CAGR %	2.99	-17.17	-16.12	5.51	5.57
Cash From Operations, 2 Yr. CAGR %	-0.33	268.06	21.19	-68.32	-15.31
Levered Free Cash Flow, 2 Yr. CAGR %	3.1	279.34	24.62	-69.72	-21.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.1	279.34	24.62	-69.72	-21.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-7.05	113.39	17.07	2.88	-52.86
EBIT, 3 Yr. CAGR %	-7.05	113.39	17.07	2.88	-52.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.7	108.92	17.07	2.88	-51.85
Net Income, 3 Yr. CAGR %	-6.7	108.92	17.07	2.88	-51.85
Normalized Net Income, 3 Yr. CAGR %	-6.7	113.39	17.07	2.88	-52.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.33	108.92	16.68	2.88	-51.85
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	0.16	0.3	0.36	0.2	0.07
Net Property, Plant and Equip., 3 Yr. CAGR %	0	0	21.61	17.68	13.47
Total Assets, 3 Yr. CAGR %	0.16	1.17	0.42	0.25	-0.77
Tangible Book Value, 3 Yr. CAGR %	3.35	-11.04	-10.08	-9.59	5.71
Common Equity, 3 Yr. CAGR %	3.35	-11.04	-10.08	-9.59	5.71
Cash From Operations, 3 Yr. CAGR %	-4.28	111.84	27.63	-1.32	-52.07
Levered Free Cash Flow, 3 Yr. CAGR %	-3.28	118.07	31.82	-3.65	-53.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.28	118.07	31.82	-3.65	-53.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	585.48	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-0.36	-	-
EBITA, 5 Yr. CAGR %	-0.45	59.86	-0.39	-0.81	8.68
EBIT, 5 Yr. CAGR %	-0.45	59.86	-0.39	-0.81	8.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.49	57.79	-0.16	-0.81	8.68
Net Income, 5 Yr. CAGR %	-0.49	57.79	-0.16	-0.81	8.68
Normalized Net Income, 5 Yr. CAGR %	-0.45	59.86	-0.16	-0.81	8.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.26	57.79	-0.16	-0.81	8.46
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	0.09	0.18	0.22	0.22	0.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.75	0	12.46	10.26	7.88
Total Assets, 5 Yr. CAGR %	0.08	0.7	0.25	0.24	0.23
Tangible Book Value, 5 Yr. CAGR %	3.76	-5.18	-4.93	-4.75	-4.12
Common Equity, 5 Yr. CAGR %	3.76	-5.18	-4.93	-4.75	-4.12
Cash From Operations, 5 Yr. CAGR %	2.16	44.84	5.19	-0.93	8.32
Levered Free Cash Flow, 5 Yr. CAGR %	3.17	39.53	7.04	-1.01	7.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.17	39.53	7.04	-1.01	7.32