Le Lavoir Financials

BSE: 539814

₹44.97

₹-1.03 (-2.24%)

As on 13-Nov-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

22.3

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	7.01	6.64	2.65	1.44	--	--
Total Income	8.21	8.95	3.28	1.44	0.00	--
Total Expenditure	6.56	5.58	1.11	1.43	0.00	--
EBITDA	0.45	1.07	1.54	0.01	0.00	--
Depreciation	0.52	0.38	0.38	--	--	--
EBIT	-0.07	0.69	1.16	0.01	0.00	--
Interest	0.00	0.01	0.00	0.00	0.00	--
Other Income	1.20	2.31	0.63	0.01	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.13	2.98	1.79	0.02	0.00	--
Provision for Tax	0.44	0.75	0.44	0.01	0.00	--
Profit after Tax	0.70	2.24	1.34	0.00	0.00	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.70	2.24	1.34	0.00	0.00	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	24.31	24.78	7.59	3.75	0.74	--
Minority Interest	--	0.28	--	--	--	--
Non-Current Liabilities	0.37	0.15	0.05	--	--	--
Current Liabilities	7.67	6.93	5.24	0.63	0.25	--
Total Liabilities	32.61	32.17	12.90	4.37	0.99	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	14.45	14.80	5.83	3.61	0.95	--
Current Assets	18.04	17.27	7.04	0.76	0.04	--
Total Assets	32.61	32.17	12.90	4.37	0.99	--
Total Debt*	--	4.02	0.36	--	--	--
Net Current Assets	10.37	10.33	1.81	0.13	-0.21	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-9.24	3.97	-2.91	0.25	--
Cash Flow from Investing Activities	--	-9.43	-2.52	0.07	-0.25	--
Cash from Financing Activities	--	18.89	0.36	3.00	--	--
Net Cash Inflow / Outflow	--	0.22	1.81	0.16	0.00	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	2.15	6.45	4.15	--	-0.02	--
Cash EPS (₹)	2.01	7.55	5.31	0.01	-0.02	--
Adjusted Book Value (₹)	44.03	45.41	23.43	--	30.95	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-26.64	12.25	-8.99	10.36	--
Free Cash Flow per Share (₹)	--	-35.68	3.88	-9.03	10.35	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	16.32	30.57	0.79	-0.05	--
ROE (%)	2.83	19.17	23.72	0.13	-0.07	--
ROA (%)	2.86	9.94	15.60	0.11	-0.05	--
EBIT Margin (%)	-1.00	10.33	43.83	0.72	--	--
Net Margin (%)	8.46	24.99	41.03	0.20	-13.42	--
Cash Profit Margin (%)	0.00	39.43	64.87	0.20	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	150.27	150.54	84.60	--	--	--
EBIT Growth (%)	-110.48	-40.94	--	341.76	--	--
Net Profit Growth (%)	-73.73	66.36	--	653.78	--	--
EPS Growth (%)	-72.93	55.42	--	--	--	--
Book Value Growth (%)	--	107.46	102.64	404.29	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	22.34	33.19	68.24	--	--	--
Price / Book Value	1.02	4.72	12.09	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.96	22.42	41.48	171.40	-520.46	--
Close Price (₹)	74.51	214.10	283.20	--	--	--
High Price (₹)	336.60	374.60	432.50	--	--	--
Low Price (₹)	33.86	142.10	118.00	--	--	--
Market Cap (₹ Cr)	15.60	74.25	91.76	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.02	0.26	0.05	--	--	--
Short term debt to equity ratio	--	0.16	0.05	--	--	--
Current Ratio	2.35	2.49	1.34	1.21	0.16	--
Quick Ratio	2.09	2.32	1.34	0.89	0.16	--
Interest Coverage	1,134.00	439.94	3,575.60	69.45	-6.31	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	55.98	68.48	30.55	1.41	--	--
Asset Turnover	0.29	0.30	0.31	0.54	--	--
Receivable days	--	147.23	57.15	2.69	--	--
Inventory Days	--	63.73	--	51.74	--	--
Payable days	--	78.91	297.09	46.29	--	--
Cash Conversion Cycle	--	132.05	-239.94	8.14	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.