Luxury Time Financials

BSE: 544635

₹63.00

₹1.10 (1.78%)

As on 04-Sep-2026IST

Market cap

₹52 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

9.4

P/B Ratio

1.4

Div. Yield

0 %

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	59.99	60.24	50.18	52.79	--	--
Total Income	60.70	60.86	50.59	52.86	--	--
Total Expenditure	52.99	55.07	47.50	48.82	--	--
EBITDA	7.00	5.17	2.68	3.97	--	--
Depreciation	0.24	0.09	0.16	0.18	--	--
EBIT	6.76	5.08	2.52	3.79	--	--
Interest	0.38	0.39	0.40	0.30	--	--
Other Income	0.70	0.62	0.41	0.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.08	5.31	2.53	3.56	--	--
Provision for Tax	1.56	1.62	0.63	0.98	--	--
Profit after Tax	5.53	3.69	1.89	2.58	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.53	3.69	1.89	2.58	--	--

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	36.85	18.26	13.20	11.30	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.05	0.31	0.04	0.00	--	--
Current Liabilities	11.01	11.20	12.04	10.70	--	--
Total Liabilities	48.02	29.79	25.41	22.12	--	--

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	11.69	1.36	0.60	0.67	--	--
Current Assets	36.12	28.40	24.68	21.32	--	--
Total Assets	48.02	29.79	25.41	22.12	--	--
Total Debt*	1.97	1.56	3.12	2.20	--	--
Net Current Assets	25.11	17.21	12.64	10.63	--	--
Contingent Liabilities	2.51	2.51	--	--	--	--

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	0.75	-0.41	2.70	-1.23	--	--
Cash Flow from Investing Activities	-13.43	-0.80	-0.01	-0.03	--	--
Cash from Financing Activities	13.19	-0.57	0.61	-0.06	--	--
Net Cash Inflow / Outflow	0.51	-1.78	3.30	-1.32	--	--

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 (₹)	6.69	5.74	3.10	4.22	--	--
Cash EPS (₹)	6.98	5.88	3.36	4.52	--	--
Adjusted Book Value (₹)	44.64	28.42	21.62	18.52	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.91	-0.65	30.95	-14.06	--	--
Free Cash Flow per Share (₹)	1.19	-3.60	31.99	-20.53	--	--

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 (%)	25.47	31.50	19.66	28.56	--	--
ROE (%)	20.05	23.43	15.46	22.80	--	--
ROA (%)	14.25	13.39	8.01	11.72	--	--
EBIT Margin (%)	11.27	8.43	5.03	7.17	--	--
Net Margin (%)	9.10	6.06	3.74	4.87	--	--
Cash Profit Margin (%)	9.61	6.27	4.08	5.23	--	--

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 (%)	-0.41	20.06	-4.95	--	--	--
EBIT Growth (%)	33.19	101.28	-33.38	--	--	--
Net Profit Growth (%)	49.91	94.67	-26.52	--	--	--
EPS Growth (%)	16.70	84.94	-26.52	--	--	--
Book Value Growth (%)	101.76	38.39	16.75	--	--	--

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	9.31	--	--	--	--	--
Price / Book Value	1.40	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.42	0.79	-0.34	0.33	--	--
Close Price (₹)	62.30	--	--	--	--	--
High Price (₹)	168.00	--	--	--	--	--
Low Price (₹)	56.20	--	--	--	--	--
Market Cap (₹ Cr)	51.43	--	--	--	--	--

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	0.05	0.09	0.24	0.19	--	--
Short term debt to equity ratio	0.05	0.09	0.24	0.19	--	--
Current Ratio	3.28	2.54	2.05	1.99	--	--
Quick Ratio	1.87	1.10	0.99	0.93	--	--
Interest Coverage	19.54	14.70	7.26	13.05	--	--

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 (%)	19.13	11.01	11.79	12.76	--	--
Asset Turnover	1.55	2.19	2.12	2.40	--	--
Receivable days	55.09	38.02	46.02	46.59	--	--
Inventory Days	95.97	87.50	88.02	78.77	--	--
Payable days	79.32	72.66	84.42	82.97	--	--
Cash Conversion Cycle	71.74	52.86	49.62	42.39	--	--