Income Statement Cityman Limited

Stocks

CITYMAN6

INE117C01010

Apparel & Accessories

Market Closed - Bombay S.E. 06:02:23 2026-08-21 EDT			5-day change	1st Jan Change
14.40 ^INR	0.00%		-2.24%	+23.08%

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

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Published financial data: CITYMAN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	112M	-	-
Total Revenues	-	-	112M	-	-
Cost of Goods Sold, Total	-	-	76.79M	3K	-
Gross Profit	-	-	35.21M	-3K	-
Selling General & Admin Expenses, Total	1.28M	1.79M	1.98M	2.18M	1.91M
Depreciation & Amortization - (IS)	-	-	-	3.41K	6.36K
Other Operating Expenses	921K	1.1M	1.38M	1.34M	1.23M
Other Operating Expenses, Total	2.2M	2.89M	3.36M	3.53M	3.15M
Operating Income	-2.2M	-2.89M	31.85M	-3.53M	-3.15M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	10
EBT, Excl. Unusual Items	-2.2M	-2.89M	31.85M	-3.53M	-3.15M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.2M	-2.89M	31.85M	-3.53M	-3.15M
Income Tax Expense	-	-	1.96M	-	-
Earnings From Continuing Operations	-2.2M	-2.89M	29.89M	-3.53M	-3.15M
Net Income to Company	-2.2M	-2.89M	29.89M	-3.53M	-3.15M
Net Income - (IS)	-2.2M	-2.89M	29.89M	-3.53M	-3.15M
Net Income to Common Incl Extra Items	-2.2M	-2.89M	29.89M	-3.53M	-3.15M
Net Income to Common Excl. Extra Items	-2.2M	-2.89M	29.89M	-3.53M	-3.15M
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	11.7M	11.7M	11.7M	11.7M	11.7M
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	11.7M	11.7M	11.7M	11.7M	11.7M
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	-	-	-	-3.53M	-3.14M
EBITA	-2.2M	-2.89M	31.85M	-3.53M	-3.15M
EBIT	-2.2M	-2.89M	31.85M	-3.53M	-3.15M
EBITDAR	-	-	-	-3.47M	-3.08M
Total Revenues (As Reported)	-	-	112M	-	-
Effective Tax Rate - (Ratio)	-	-	6.15	-	-
Current Domestic Taxes	-	-	1.96M	-	-
Total Current Taxes	-	-	1.96M	-	-
Normalized Net Income	-1.38M	-1.81M	19.91M	-2.21M	-1.97M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	219K	392K	339K	348K	252K
Selling and Marketing Expenses	219K	392K	339K	348K	252K
Net Rental Expense, Total	60K	60K	60K	60K	60K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38.8K	36.65K	2.02M	136K	108K
Total Cash And Short Term Investments	38.8K	36.65K	2.02M	136K	108K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	7.84K	10.8K
Total Receivables	-	-	-	7.84K	10.8K
Inventory	72.62M	72.97M	73.27M	73.42M	73.42M
Prepaid Expenses	66.38K	66.38K	-	-	-
Other Current Assets, Total	450K	450K	517K	516K	517K
Total Current Assets	73.18M	73.53M	75.81M	74.08M	74.06M
Gross Property Plant And Equipment	839K	839K	839K	872K	872K
Accumulated Depreciation	-801K	-801K	-801K	-805K	-811K
Net Property Plant And Equipment	37.68K	37.68K	37.68K	67.77K	61.41K
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.2M	1.2M	1.2M	1.2M	1.2M
Total Assets	74.42M	74.76M	77.05M	75.35M	75.32M
Liabilities
Accounts Payable, Total	-	-	-	77.59K	160K
Accrued Expenses, Total	186K	249K	228K	134K	143K
Current Income Taxes Payable	-	-	840K	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	186K	249K	1.07M	211K	303K
Long-Term Debt	159M	162M	134M	137M	140M
Pension & Other Post Retirement Benefits	816K	816K	816K	816K	816K
Other Non Current Liabilities	239K	239K	239K	114K	114K
Total Liabilities	160M	164M	136M	138M	141M
Common Stock, Total	117M	117M	117M	117M	117M
Retained Earnings	-260M	-263M	-233M	-236M	-240M
Comprehensive Income and Other	56.94M	56.94M	56.94M	56.94M	56.94M
Total Common Equity	-86.02M	-88.91M	-59.02M	-62.55M	-65.7M
Total Equity	-86.02M	-88.91M	-59.02M	-62.55M	-65.7M
Total Liabilities And Equity	74.42M	74.76M	77.05M	75.35M	75.32M
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	-7.35	-7.6	-5.04	-5.35	-5.61
Tangible Book Value	-86.02M	-88.91M	-59.02M	-62.55M	-65.7M
Tangible Book Value Per Share	-7.35	-7.6	-5.04	-5.35	-5.61
Total Debt	159M	162M	134M	137M	140M
Net Debt	159M	162M	132M	137M	140M
Debt Equivalent Oper. Leases	480K	480K	480K	480K	480K
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	72.62M	72.97M	73.27M	73.27M	73.27M
Inventories - Finished Goods, Total	-	-	-	150K	150K
Machinery, Total	839K	839K	839K	872K	872K
Full Time Employees	3	3	4	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-2.2M	-2.89M	29.89M	-3.53M	-3.15M
Depreciation & Amortization - CF	-	-	-	3.41K	6.36K
Depreciation & Amortization, Total	-	-	-	3.41K	6.36K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-	-	-10	-840K	-10
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-350K	-298K	-150K	-
Change In Accounts Payable	-	-	-	77.59K	82.66K
Change in Other Net Operating Assets	-44K	63.14K	819K	-227K	5.66K
Cash from Operations	-2.24M	-3.18M	30.41M	-4.67M	-3.05M
Capital Expenditure	-	-	-	-33.5K	-
Cash from Investing	-	-	-	-33.5K	-
Long-Term Debt Issued, Total	2.26M	3.18M	-	2.81M	3.02M
Total Debt Issued	2.26M	3.18M	-	2.81M	3.02M
Long-Term Debt Repaid, Total	-	-	-28.43M	-	-
Total Debt Repaid	-	-	-28.43M	-	-
Cash from Financing	2.26M	3.18M	-28.43M	2.81M	3.02M
Miscellaneous Cash Flow Adjustments	-	-	10	-10	-
Net Change in Cash	12.63K	-2.15K	1.99M	-1.89M	-28.78K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	1.96M	840K	-
Levered Free Cash Flow	-1.42M	-2.09M	20.43M	-3.25M	-1.87M
Unlevered Free Cash Flow	-1.42M	-2.09M	20.43M	-3.25M	-1.87M
Change In Net Working Capital	44K	287K	-521K	1.01M	-88.32K
Net Debt Issued / Repaid	2.26M	3.18M	-28.43M	2.81M	3.02M

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	-	-	2.97K	-	-
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	8.95M	-
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	-1.2K	-111.09	-10.87
EBIT, 1 Yr. Growth %	-32.86	31.35	-1.2K	-111.09	-10.87
Earnings From Cont. Operations, 1 Yr. Growth %	-32.86	31.35	-1.13K	-111.81	-10.87
Net Income, 1 Yr. Growth %	-32.86	31.35	-1.13K	-111.81	-10.87
Normalized Net Income, 1 Yr. Growth %	-32.86	31.35	-1.2K	-111.09	-10.87
Diluted EPS Before Extra, 1 Yr. Growth %	-32.18	31.58	-1.13K	-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	-1.06K	-115.35	-34.58
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-27.93	47.49	-1.08K	-115.92	-42.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.93	47.49	-1.08K	-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