Marc Loire Fashions Financials

BSE: 544437

₹41.80

₹-2.20 (-5.00%)

As on 11-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

16.7

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	42.26	40.20	37.42	26.02	--	--
Total Income	42.46	40.41	37.44	26.02	--	--
Total Expenditure	35.78	34.68	36.53	25.72	--	--
EBITDA	6.48	5.52	0.89	0.30	--	--
Depreciation	0.02	0.03	0.01	0.01	--	--
EBIT	6.45	5.49	0.88	0.29	--	--
Interest	0.31	0.18	0.02	0.01	--	--
Other Income	0.21	0.20	0.02	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.35	5.51	0.88	0.28	--	--
Provision for Tax	1.65	1.42	0.23	0.09	--	--
Profit after Tax	4.71	4.08	0.65	0.19	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	10.75	6.04	1.97	0.33	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.03	0.03	0.63	--	--
Current Liabilities	11.44	10.93	10.98	8.95	--	--
Total Liabilities	22.24	17.01	12.99	9.91	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.22	1.24	0.08	0.05	--	--
Current Assets	21.00	15.76	12.90	9.85	--	--
Total Assets	22.24	17.01	12.99	9.91	--	--
Total Debt*	0.03	1.48	--	0.60	--	--
Net Current Assets	9.56	4.83	1.92	0.90	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.62	-1.70	0.61	-0.39	--	--
Cash Flow from Investing Activities	0.20	0.26	-0.01	0.02	--	--
Cash from Financing Activities	-1.61	1.44	0.39	-0.16	--	--
Net Cash Inflow / Outflow	-0.80	0.01	0.98	-0.53	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.41	8.17	1.31	38.92	--	--
Cash EPS (₹)	9.46	8.23	1.33	41.16	--	--
Adjusted Book Value (₹)	21.50	12.09	3.94	65.30	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.23	-16.96	6.11	-394.90	--	--
Free Cash Flow per Share (₹)	1.31	-27.18	6.13	-401.30	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	72.82	119.88	61.98	31.59	--	--
ROE (%)	56.04	101.90	56.89	59.60	--	--
ROA (%)	23.99	27.23	5.71	1.96	--	--
EBIT Margin (%)	15.27	13.64	2.35	1.13	--	--
Net Margin (%)	11.08	10.10	1.74	0.75	--	--
Cash Profit Margin (%)	7.91	8.09	1.55	0.75	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	5.11	7.45	43.79	--	--	--
EBIT Growth (%)	17.67	524.86	199.32	--	--	--
Net Profit Growth (%)	15.24	525.17	235.61	--	--	--
EPS Growth (%)	15.24	525.17	-96.64	--	--	--
Book Value Growth (%)	77.85	206.87	503.25	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.58	0.09	-1.06	-1.19	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.24	--	1.85	--	--
Short term debt to equity ratio	0.00	0.24	--	--	--	--
Current Ratio	1.84	1.44	1.17	1.10	--	--
Quick Ratio	0.98	0.77	1.06	0.99	--	--
Interest Coverage	21.48	31.00	55.84	25.58	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.07	11.72	19.76	25.85	--	--
Asset Turnover	3.05	3.39	3.75	2.79	--	--
Receivable days	42.88	43.43	60.10	88.97	--	--
Inventory Days	52.10	30.85	9.68	13.22	--	--
Payable days	165.36	169.63	226.69	209.16	--	--
Cash Conversion Cycle	-70.37	-95.36	-156.91	-106.98	--	--