LiveOne (LVO) Financials

$3.49

$0.11 (3.25%)

As on 04-Sep-2026 16:25EDT

Market cap

$48 Mln

Revenue (TTM)

$77 Mln

P/E Ratio

--

P/B Ratio

27.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	77.29	77.14	114.41	118.44	99.61	117.02
Cost of Revenue	64.10	64.87	87.19	86.39	66.78	92.98
Gross Profit	13.18	12.28	27.22	32.05	32.83	24.04
Operating Expenses	28.31	27.76	45.27	36.72	35.01	61.89
Operating Profit (EBIT)	-15.12	-15.48	-18.06	-4.67	-2.18	-37.85
Other Income	--	--	--	--	--	--
Profit before Tax	-20.45	-21.22	-20.56	-13.19	-9.95	-43.73
Provision for Tax	0.02	0.03	-0.19	0.12	0.07	0.18
Profit after Tax (Net Income)	-19.97	-20.97	-18.71	-11.97	-10.02	-43.91
Minority Interest	0.02	0.29	1.66	1.35	--	--
Consolidated Profit	--	--	--	--	--	-43.91

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-13.68	-20.59	-17.78	-3.78	3.81	-10.92
Minority Interest	0.02	--	--	--	--	--
Non-Current Liabilities	19.67	23.38	12.55	10.46	17.60	27.62
Current Liabilities	34.10	35.92	36.38	46.84	44.48	60.12
Total Liabilities	82.83	46.88	40.52	63.86	65.89	76.82

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	26.96	30.10	25.27	39.53	38.12	45.52
Current Assets	21.77	16.78	15.25	24.34	27.77	31.31
Total Assets	70.50	46.88	40.52	63.86	65.89	76.82
Total Debt*	14.35	14.97	3.82	8.55	12.32	27.40
Net Current Assets	--	-19.11	-21.14	-22.51	-16.71	-28.81

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-10.55	6.37	6.85	-3.84	-9.12
Cash Flow from Investing Activities	--	-8.18	-3.12	-4.05	-2.45	-3.98
Cash from Financing Activities	--	19.96	-6.24	-4.31	1.79	7.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-1.79	-1.81	-0.19	-0.14	-1.15	-5.37
Cash EPS ($)	--	-1.67	-0.14	-0.08	-0.65	-4.63
Adjusted Book Value ($)	--	--	--	--	0.44	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.91	0.07	0.08	-0.44	-1.11
Free Cash Flow per Share ($)	--	-1.18	0.03	0.03	-0.72	-1.58

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	214.27	407.56	-114.46	-61.44	-176.30
ROE (%)	--	109.30	173.58	-74,787.50	282.15	3,159.14
ROA (%)	-26.03	-47.98	-35.85	-18.44	-14.04	-54.01
EBIT Margin (%)	-16.53	-22.46	-15.60	-7.45	-2.62	-33.85
Net Margin (%)	-25.83	-27.18	-16.35	-10.10	-10.06	-37.53
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-23.12	-0.33	-0.03	0.19	-0.15	0.79
EBIT Growth (%)	-30.73	2.88	-102.14	-237.81	93.40	-7.44
Net Profit Growth (%)	-14.06	-12.06	-56.35	-19.43	77.18	-5.00
EPS Growth (%)	-48.89	-8.28	-0.43	0.88	0.79	-8.71
Book Value Growth (%)	52.17	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	-2.82	-3.59	-14.32	-0.92	-0.14
Price / Book Value	27.53	-2.88	-3.78	-45.31	2.41	-0.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	135.12	-4.38	-5.34	-46.49	2.45	-0.69
Close Price ($)	6.40	5.10	6.99	19.50	10.58	7.57
High Price ($)	9.20	9.80	20.00	21.50	13.27	53.27
Low Price ($)	3.70	3.70	5.62	8.40	4.48	6.59
Market Cap ($ Cr)	47.85	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-0.73	-0.22	-2.26	3.23	-2.51
Short term debt to equity ratio	-0.23	-0.15	-0.20	-2.06	1.31	-0.03
Current Ratio	0.64	0.47	0.42	0.52	0.62	0.52
Quick Ratio	0.62	0.45	0.38	0.48	0.57	0.48
Interest Coverage	-3.91	-4.45	-6.58	-2.02	-0.36	-9.61

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	11.43	10.94	7.25	11.15	13.71	11.70
Asset Turnover	1.01	1.77	2.19	1.83	1.40	1.44
Receivable days	--	39.62	34.33	41.42	50.13	37.85
Inventory Days	--	6.39	7.09	9.29	14.21	10.15
Payable days	--	121.14	63.72	55.20	111.03	94.63
Cash Conversion Cycle	--	-75.13	-22.30	-4.49	-46.69	-46.63

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