Lovable Lingerie Financials

NSE: LOVABLE | BSE: 533343

₹71.85

₹2.23 (3.20%)

As on 10-Sep-2026IST

Market cap

₹107 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

13.7

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	38.52	42.19	63.76	95.49	97.22	80.62
Total Income	44.14	53.41	71.97	101.58	102.73	85.24
Total Expenditure	39.71	54.63	64.00	99.15	93.97	82.52
EBITDA	-1.18	-12.43	-0.24	-3.67	3.25	-1.90
Depreciation	1.30	2.05	2.02	1.95	1.66	1.67
EBIT	-2.48	-14.48	-2.26	-5.62	1.60	-3.57
Interest	0.39	0.55	0.54	0.50	0.32	0.10
Other Income	5.62	11.22	8.21	6.09	5.51	4.62
Exceptional Items	--	-0.26	--	--	--	--
Profit before Tax	2.75	-4.07	5.41	-0.03	6.79	0.95
Provision for Tax	-5.05	-5.85	1.13	0.04	1.08	0.28
Profit after Tax	7.80	1.79	4.28	-0.07	5.71	0.67

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	180.81	177.98	176.34	171.80	172.45	167.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.14	11.29	18.60	17.88	14.79	10.45
Current Liabilities	13.23	21.55	15.79	25.62	18.11	12.01
Total Liabilities	198.18	210.82	210.74	215.30	205.35	190.25

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	108.82	127.63	124.14	122.89	126.72	122.84
Current Assets	75.18	83.19	86.59	92.41	78.63	67.41
Total Assets	198.18	210.82	210.74	215.30	205.35	190.25
Total Debt*	--	8.71	6.90	3.89	2.16	--
Net Current Assets	61.96	61.64	70.80	66.80	60.52	55.40
Contingent Liabilities	--	--	1.50	1.50	1.63	0.47

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	5.73	-7.37	-2.50	1.13	13.52
Cash Flow from Investing Activities	--	-6.20	5.04	2.08	-2.36	-14.50
Cash from Financing Activities	--	0.94	1.49	1.11	0.70	-9.83
Net Cash Inflow / Outflow	--	0.47	-0.84	0.68	-0.53	-10.81

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.27	1.21	2.89	-0.05	3.86	0.45
Cash EPS (₹)	5.27	2.59	4.26	1.27	4.98	1.58
Adjusted Book Value (₹)	124.53	120.26	119.15	116.08	116.52	113.37
Dividend per Share (₹)	--	--	--	--	0.50	0.50
Cash Flow per Share (₹)	--	3.87	-4.98	-1.69	0.76	9.14
Free Cash Flow per Share (₹)	--	7.91	-1.10	-1.76	2.20	12.78

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1.90	3.31	0.27	4.15	0.61
ROE (%)	4.43	1.01	2.46	-0.04	3.36	0.40
ROA (%)	3.81	0.85	2.01	-0.03	2.89	0.34
EBIT Margin (%)	-6.44	-34.32	-3.54	-5.89	1.64	-4.43
Net Margin (%)	17.67	3.34	5.95	-0.07	5.56	0.79
Cash Profit Margin (%)	0.00	9.08	9.89	1.97	7.58	2.90

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-10.49	-33.83	-33.23	-1.78	20.59	-43.38
EBIT Growth (%)	83.07	-540.91	59.81	-451.66	144.77	-180.83
Net Profit Growth (%)	166.60	-58.29	6,065.18	-101.26	752.51	-78.67
EPS Growth (%)	190.21	-58.29	6,066.80	-101.26	752.51	-78.67
Book Value Growth (%)	--	0.93	2.64	-0.37	2.78	0.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	13.70	63.06	38.03	--	35.50	179.48
Price / Book Value	0.58	0.63	0.92	0.75	1.18	0.72
Dividend Yield (%)	--	--	--	--	0.37	0.62
EV/EBITDA	24.68	-99.39	21.25	54.21	23.31	43.79
Close Price (₹)	80.27	76.45	110.00	87.15	136.15	81.45
High Price (₹)	108.00	193.60	171.70	181.50	215.80	115.95
Low Price (₹)	54.78	75.70	84.10	84.10	80.55	38.95
Market Cap (₹ Cr)	106.84	112.66	162.88	128.76	202.76	120.25

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.05	0.04	0.02	0.01	--
Short term debt to equity ratio	--	0.05	0.04	0.02	0.01	--
Current Ratio	5.68	3.86	5.48	3.61	4.34	5.61
Quick Ratio	2.62	1.49	2.00	1.22	1.82	2.49
Interest Coverage	8.11	-6.41	11.03	0.93	22.24	10.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	59.79	51.29	34.29	19.80	23.21	24.57
Asset Turnover	0.19	0.20	0.30	0.45	0.49	0.41
Receivable days	--	188.18	116.70	79.26	79.54	100.06
Inventory Days	--	458.99	332.30	204.13	156.29	208.14
Payable days	--	180.65	178.52	200.99	107.90	115.85
Cash Conversion Cycle	--	466.51	270.48	82.39	127.93	192.35

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

Income Statement (₹ Cr)