Lloyds Luxuries Financials

NSE: LLOYDS

₹57.00

₹-3.00 (-5.00%)

As on 09-Sep-2026IST

Market cap

₹145 Cr

Revenue (TTM)

₹61 Cr

P/E Ratio

--

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	60.79	46.30	40.32	33.75	20.68	18.13
Total Income	61.13	46.67	41.09	34.38	20.88	18.56
Total Expenditure	59.07	47.78	43.13	35.25	17.77	17.32
EBITDA	1.72	-1.48	-2.81	-1.51	2.90	0.81
Depreciation	4.20	5.11	5.12	2.19	2.68	2.67
EBIT	-2.47	-6.59	-7.93	-3.70	0.23	-1.87
Interest	0.75	0.60	0.85	1.09	0.36	1.71
Other Income	0.34	0.37	0.77	0.63	0.20	0.43
Exceptional Items	-32.20	--	-0.28	-0.04	--	--
Profit before Tax	-35.09	-6.82	-8.29	-4.20	0.07	-3.15
Provision for Tax	-0.72	-0.16	-0.29	0.10	-0.07	-0.12
Profit after Tax	-34.37	-6.66	-8.01	-4.30	0.15	-3.03

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.69	67.12	62.61	68.92	50.64	-12.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.85	-0.23	-0.27	-0.27	-0.39	32.19
Current Liabilities	7.78	6.12	4.92	5.97	13.05	4.75
Total Liabilities	42.43	74.09	68.19	75.26	64.04	25.25

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	28.77	25.32	23.07	34.10	41.83	20.01
Current Assets	11.85	15.48	10.20	4.74	5.37	4.61
Total Assets	42.43	74.09	68.19	75.26	64.04	25.25
Total Debt*	--	--	--	--	8.02	33.08
Net Current Assets	4.07	9.37	5.27	-1.23	-7.68	-0.14
Contingent Liabilities	0.03	0.02	0.02	--	--	0.63

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.14	0.37	-6.93	-0.87	3.15	-1.05
Cash Flow from Investing Activities	-7.81	-5.48	8.04	-13.60	-10.05	-2.28
Cash from Financing Activities	0.34	10.17	1.31	13.89	7.48	3.23
Net Cash Inflow / Outflow	-3.32	5.06	2.42	-0.57	0.59	-0.10

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-14.24	-2.79	-3.53	-1.91	0.09	-15.15
Cash EPS (₹)	-12.50	-0.65	-1.27	-0.93	1.71	-1.78
Adjusted Book Value (₹)	12.67	13.58	11.96	14.73	20.93	-176.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.72	0.16	-3.06	-0.39	1.91	-0.53
Free Cash Flow per Share (₹)	-13.97	-3.20	-4.52	-2.91	0.50	-2.30

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-100.11	-19.59	-24.11	-8.22	1.36	-7.24
ROE (%)	-109.14	-22.38	-26.58	-12.69	--	--
ROA (%)	-60.49	-9.50	-11.29	-6.23	0.33	-12.19
EBIT Margin (%)	-4.07	-14.23	-19.68	-10.97	1.10	-10.29
Net Margin (%)	-56.22	-14.27	-19.48	-12.49	0.70	-16.33
Cash Profit Margin (%)	-49.63	-3.34	-7.15	-6.22	13.65	-1.96

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	31.29	14.84	19.48	63.20	14.05	-34.10
EBIT Growth (%)	62.47	16.97	-114.36	-1,734.08	112.14	24.63
Net Profit Growth (%)	-416.09	16.83	-86.40	-3,054.13	104.80	6.40
EPS Growth (%)	-410.29	21.04	-85.14	-2,266.86	100.58	6.40
Book Value Growth (%)	-5.61	19.55	-18.21	-4.06	197.78	-9.39

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.13	6.70	5.85	2.85	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.49	-188.84	-76.66	-107.96	7.67	46.98
Close Price (₹)	39.70	91.00	70.00	42.00	--	--
High Price (₹)	125.75	154.10	128.20	59.90	--	--
Low Price (₹)	38.55	64.00	40.50	40.00	--	--
Market Cap (₹ Cr)	95.81	217.16	158.57	94.50	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.23	-2.68
Short term debt to equity ratio	--	--	--	--	0.16	-0.02
Current Ratio	1.52	2.53	2.07	0.79	0.41	0.97
Quick Ratio	0.92	1.73	1.00	0.31	0.16	0.47
Interest Coverage	-45.81	-10.40	-8.76	-2.86	1.21	-0.84

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.51	1.79	2.20	1.99	2.83	4.63
Asset Turnover	1.07	0.66	0.57	0.49	0.47	0.73
Receivable days	5.25	6.77	7.07	6.80	12.58	15.93
Inventory Days	28.92	40.21	36.95	33.21	49.66	50.46
Payable days	103.15	100.83	83.50	112.79	259.28	356.34
Cash Conversion Cycle	-68.98	-53.85	-39.48	-72.77	-197.05	-289.95