Income Statement Cityman Limited

Stocks

CITYMAN6

INE117C01010

Apparel & Accessories

Market Closed - Bombay S.E. 03:32:23 21/08/2026 pm IST			5-day change	1st Jan Change
14.40 ^INR	0.00%		-2.24%	+23.08%

13/08	Cityman Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
28/05	Cityman Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

3.wHTodtSyjV03G1O4Rof27R5OyEZhcZiN2IIKAvWl9u4.uQO6Rr7guGtdWBTWA_Spvnl4gxMRHtugmdBZUqLiqd_zLJsTneD8LVtYNA

Published financial data: CITYMAN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	11Cr	-	-
Total Revenues	-	-	11Cr	-	-
Cost of Goods Sold, Total	-	-	7.68Cr	3T	-
Gross Profit	-	-	3.52Cr	-3T	-
Selling General & Admin Expenses, Total	12.8L	17.89L	19.77L	21.81L	19.15L
Depreciation & Amortization - (IS)	-	-	-	3.41T	6.36T
Other Operating Expenses	9L	11.02L	13.82L	13.45L	12.27L
Other Operating Expenses, Total	22.01L	28.91L	33.59L	35.29L	31.48L
Operating Income	-22.01L	-28.91L	3.19Cr	-35.32L	-31.48L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	10
EBT, Excl. Unusual Items	-22.01L	-28.91L	3.19Cr	-35.32L	-31.48L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-22.01L	-28.91L	3.19Cr	-35.32L	-31.48L
Income Tax Expense	-	-	19.6L	-	-
Earnings From Continuing Operations	-22.01L	-28.91L	2.99Cr	-35.32L	-31.48L
Net Income to Company	-22.01L	-28.91L	2.99Cr	-35.32L	-31.48L
Net Income - (IS)	-22.01L	-28.91L	2.99Cr	-35.32L	-31.48L
Net Income to Common Incl Extra Items	-22.01L	-28.91L	2.99Cr	-35.32L	-31.48L
Net Income to Common Excl. Extra Items	-22.01L	-28.91L	2.99Cr	-35.32L	-31.48L
Per Share Items
Net EPS - Basic	-0.19	-0.25	2.55	-0.3	-0.27
Basic EPS - Continuing Operations	-0.19	-0.25	2.55	-0.3	-0.27
Basic Weighted Average Shares Outstanding	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
Net EPS - Diluted	-0.19	-0.25	2.55	-0.3	-0.27
Diluted EPS - Continuing Operations	-0.19	-0.25	2.55	-0.3	-0.27
Diluted Weighted Average Shares Outstanding	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
Normalized Basic EPS	-0.12	-0.15	1.7	-0.19	-0.17
Normalized Diluted EPS	-0.12	-0.15	1.7	-0.19	-0.17
Supplemental Items
EBITDA	-	-	-	-35.28L	-31.42L
EBITA	-22.01L	-28.91L	3.19Cr	-35.32L	-31.48L
EBIT	-22.01L	-28.91L	3.19Cr	-35.32L	-31.48L
EBITDAR	-	-	-	-34.68L	-30.82L
Total Revenues (As Reported)	-	-	11Cr	-	-
Effective Tax Rate - (Ratio)	-	-	6.15	-	-
Current Domestic Taxes	-	-	19.6L	-	-
Total Current Taxes	-	-	19.6L	-	-
Normalized Net Income	-13.76L	-18.07L	1.99Cr	-22.07L	-19.67L
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2L	4L	3L	3L	3L
Selling and Marketing Expenses	2L	4L	3L	3L	3L
Net Rental Expense, Total	60T	60T	60T	60T	60T
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38.8T	36.65T	20.23L	1L	1L
Total Cash And Short Term Investments	38.8T	36.65T	20.23L	1L	1L
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	7.84T	10.8T
Total Receivables	-	-	-	7.84T	10.8T
Inventory	7.26Cr	7.3Cr	7.33Cr	7.34Cr	7.34Cr
Prepaid Expenses	66.38T	66.38T	-	-	-
Other Current Assets, Total	4L	4L	5L	5L	5L
Total Current Assets	7.32Cr	7.35Cr	7.58Cr	7.41Cr	7.41Cr
Gross Property Plant And Equipment	8L	8L	8L	9L	9L
Accumulated Depreciation	-8L	-8L	-8L	-8L	-8L
Net Property Plant And Equipment	37.68T	37.68T	37.68T	67.77T	61.41T
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	12L	12L	12L	12L	12L
Total Assets	7.44Cr	7.48Cr	7.7Cr	7.53Cr	7.53Cr
Liabilities
Accounts Payable, Total	-	-	-	77.59T	2L
Accrued Expenses, Total	2L	2L	2L	1L	1L
Current Income Taxes Payable	-	-	8L	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2L	2L	10.68L	2L	3L
Long-Term Debt	16Cr	16Cr	13Cr	14Cr	14Cr
Pension & Other Post Retirement Benefits	8L	8L	8L	8L	8L
Other Non Current Liabilities	2L	2L	2L	1L	1L
Total Liabilities	16Cr	16Cr	14Cr	14Cr	14Cr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	12Cr
Retained Earnings	-26Cr	-26Cr	-23Cr	-24Cr	-24Cr
Comprehensive Income and Other	5.69Cr	5.69Cr	5.69Cr	5.69Cr	5.69Cr
Total Common Equity	-8.6Cr	-8.89Cr	-5.9Cr	-6.26Cr	-6.57Cr
Total Equity	-8.6Cr	-8.89Cr	-5.9Cr	-6.26Cr	-6.57Cr
Total Liabilities And Equity	7.44Cr	7.48Cr	7.7Cr	7.53Cr	7.53Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
ECS Total Common Shares Outstanding	1.17Cr	1.17Cr	1.17Cr	1.17Cr	1.17Cr
Book Value / Share	-7.35	-7.6	-5.04	-5.35	-5.61
Tangible Book Value	-8.6Cr	-8.89Cr	-5.9Cr	-6.26Cr	-6.57Cr
Tangible Book Value Per Share	-7.35	-7.6	-5.04	-5.35	-5.61
Total Debt	16Cr	16Cr	13Cr	14Cr	14Cr
Net Debt	16Cr	16Cr	13Cr	14Cr	14Cr
Debt Equivalent Oper. Leases	5L	5L	5L	5L	5L
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	7.26Cr	7.3Cr	7.33Cr	7.33Cr	7.33Cr
Inventories - Finished Goods, Total	-	-	-	1L	1L
Machinery, Total	8L	8L	8L	9L	9L
Full Time Employees	3	3	4	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-22.01L	-28.91L	2.99Cr	-35.32L	-31.48L
Depreciation & Amortization - CF	-	-	-	3.41T	6.36T
Depreciation & Amortization, Total	-	-	-	3.41T	6.36T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-	-	-10	-8L	-10
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-4L	-3L	-1L	-
Change In Accounts Payable	-	-	-	77.59T	82.66T
Change in Other Net Operating Assets	-44T	63.14T	8L	-2L	5.66T
Cash from Operations	-22.45L	-31.78L	3.04Cr	-46.67L	-30.53L
Capital Expenditure	-	-	-	-33.5T	-
Cash from Investing	-	-	-	-33.5T	-
Long-Term Debt Issued, Total	22.58L	31.76L	-	28.14L	30.24L
Total Debt Issued	22.58L	31.76L	-	28.14L	30.24L
Long-Term Debt Repaid, Total	-	-	-2.84Cr	-	-
Total Debt Repaid	-	-	-2.84Cr	-	-
Cash from Financing	22.58L	31.76L	-2.84Cr	28.14L	30.24L
Miscellaneous Cash Flow Adjustments	-	-	10	-10	-
Net Change in Cash	12.63T	-2.15T	19.86L	-18.87L	-28.78T
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	19.6L	8L	-
Levered Free Cash Flow	-14.2L	-20.94L	2.04Cr	-32.52L	-18.73L
Unlevered Free Cash Flow	-14.2L	-20.94L	2.04Cr	-32.52L	-18.73L
Change In Net Working Capital	44T	3L	-5L	10.14L	-88.32T
Net Debt Issued / Repaid	22.58L	31.76L	-2.84Cr	28.14L	30.24L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.85	-2.42	26.23	-2.9	-2.61
Return on Total Capital	-1.88	-2.46	26.83	-2.96	-2.65
Return On Equity %	2.59	3.31	-40.41	5.81	4.91
Return on Common Equity	2.59	3.31	-40.41	5.81	4.91
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	-	-	2.97T	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	1.05	0	-
Short Term Liquidity
Current Ratio	393.44	295.12	70.97	350.47	244.54
Quick Ratio	0.21	0.15	1.89	0.68	0.39
Operating Cash Flow to Current Liabilities	-12.07	-12.76	28.47	-22.08	-10.08
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	347.57	89.48L	-
Long Term Solvency
Total Debt/Equity	-185.07	-182.62	-226.95	-218.64	-212.77
Total Debt / Total Capital	217.55	221.03	178.77	184.29	188.68
LT Debt/Equity	-185.07	-182.62	-226.95	-218.64	-212.77
Long-Term Debt / Total Capital	217.55	221.03	178.77	184.29	188.68
Total Liabilities / Total Assets	215.59	218.92	176.6	183.01	187.23
Total Debt / EBITDA	-	-	-	-38.76	-44.49
Net Debt / EBITDA	-	-	-	-38.72	-44.46
Total Debt / (EBITDA - Capex)	-	-	-	-38.4	-44.49
Net Debt / (EBITDA - Capex)	-	-	-	-38.36	-44.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-100.01	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-10.96
EBITA, 1 Yr. Growth %	-32.86	31.35	-1.2T	-111.09	-10.87
EBIT, 1 Yr. Growth %	-32.86	31.35	-1.2T	-111.09	-10.87
Earnings From Cont. Operations, 1 Yr. Growth %	-32.86	31.35	-1.13T	-111.81	-10.87
Net Income, 1 Yr. Growth %	-32.86	31.35	-1.13T	-111.81	-10.87
Normalized Net Income, 1 Yr. Growth %	-32.86	31.35	-1.2T	-111.09	-10.87
Diluted EPS Before Extra, 1 Yr. Growth %	-32.18	31.58	-1.13T	-111.81	-10.87
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	0	0.48	0.41	0.2	0
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	79.86	-9.38
Total Assets, 1 Yr. Growth %	0.02	0.47	3.06	-2.21	-0.04
Tangible Book Value, 1 Yr. Growth %	2.63	3.36	-33.62	5.98	5.03
Common Equity, 1 Yr. Growth %	2.63	3.36	-33.62	5.98	5.03
Cash From Operations, 1 Yr. Growth %	-29.82	41.55	-1.06T	-115.35	-34.58
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-27.93	47.49	-1.08T	-115.92	-42.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.93	47.49	-1.08T	-115.92	-42.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-21.81	-6.09	280.41	10.53	-68.56
EBIT, 2 Yr. CAGR %	-21.81	-6.09	280.41	10.53	-68.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.37	-6.09	268.53	10.53	-67.55
Net Income, 2 Yr. CAGR %	-21.37	-6.09	268.53	10.53	-67.55
Normalized Net Income, 2 Yr. CAGR %	-21.37	-6.09	280.41	10.53	-68.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.97	-5.53	266.68	10.53	-67.55
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	0	0.24	0.44	0.31	0.1
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	0	34.11	27.66
Total Assets, 2 Yr. CAGR %	0	0.24	1.75	0.39	-1.13
Tangible Book Value, 2 Yr. CAGR %	3.35	2.99	-17.17	-16.12	5.51
Common Equity, 2 Yr. CAGR %	3.35	2.99	-17.17	-16.12	5.51
Cash From Operations, 2 Yr. CAGR %	-21.28	-0.33	268.06	21.19	-68.32
Levered Free Cash Flow, 2 Yr. CAGR %	-21.67	3.1	279.34	24.62	-69.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.67	3.1	279.34	24.62	-69.72
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 %	-10.32	-7.05	113.39	17.07	2.88
EBIT, 3 Yr. CAGR %	-10.32	-7.05	113.39	17.07	2.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.36	-6.7	108.92	17.07	2.88
Net Income, 3 Yr. CAGR %	-10.36	-6.7	108.92	17.07	2.88
Normalized Net Income, 3 Yr. CAGR %	-10.32	-6.7	113.39	17.07	2.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.06	-6.33	108.92	16.68	2.88
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	0	0.16	0.3	0.36	0.2
Net Property, Plant and Equip., 3 Yr. CAGR %	0	0	0	21.61	17.68
Total Assets, 3 Yr. CAGR %	0	0.16	1.17	0.42	0.25
Tangible Book Value, 3 Yr. CAGR %	3.77	3.35	-11.04	-10.08	-9.59
Common Equity, 3 Yr. CAGR %	3.77	3.35	-11.04	-10.08	-9.59
Cash From Operations, 3 Yr. CAGR %	-22.22	-4.28	111.84	27.63	-1.32
Levered Free Cash Flow, 3 Yr. CAGR %	-28.37	-3.28	118.07	31.82	-3.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.37	-3.28	118.07	31.82	-3.65
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 %	-7.1	-0.45	59.86	-0.39	-0.81
EBIT, 5 Yr. CAGR %	-7.1	-0.45	59.86	-0.39	-0.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.3	-0.49	57.79	-0.16	-0.81
Net Income, 5 Yr. CAGR %	-7.3	-0.49	57.79	-0.16	-0.81
Normalized Net Income, 5 Yr. CAGR %	-7.1	-0.45	59.86	-0.16	-0.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.12	-0.26	57.79	-0.16	-0.81
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-0	0.09	0.18	0.22	0.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.76	-5.75	0	12.46	10.26
Total Assets, 5 Yr. CAGR %	-0.01	0.08	0.7	0.25	0.24
Tangible Book Value, 5 Yr. CAGR %	3.92	3.76	-5.18	-4.93	-4.75
Common Equity, 5 Yr. CAGR %	3.92	3.76	-5.18	-4.93	-4.75
Cash From Operations, 5 Yr. CAGR %	-8.44	2.16	44.84	5.19	-0.93
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-12.56	3.17	39.53	7.04	-1.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.56	3.17	39.53	7.04	-1.01