Lovable Lingerie Financials

NSE: LOVABLE | BSE: 533343

₹68.29

₹-2.76 (-3.88%)

As on 01-Oct-2026IST

Market cap

₹100 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

12.9

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	38.52	42.17	42.19	63.76	95.49	97.22
Total Income	44.14	48.40	53.41	71.97	101.58	102.73
Total Expenditure	39.71	45.85	54.63	64.00	99.15	93.97
EBITDA	-1.18	-3.68	-12.43	-0.24	-3.67	3.25
Depreciation	1.30	1.49	2.05	2.02	1.95	1.66
EBIT	-2.48	-5.17	-14.48	-2.26	-5.62	1.60
Interest	0.39	0.42	0.55	0.54	0.50	0.32
Other Income	5.62	6.23	11.22	8.21	6.09	5.51
Exceptional Items	--	--	-0.26	--	--	--
Profit before Tax	2.75	0.64	-4.07	5.41	-0.03	6.79
Provision for Tax	-5.05	-7.35	-5.85	1.13	0.04	1.08
Profit after Tax	7.80	7.98	1.79	4.28	-0.07	5.71

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	180.81	180.81	177.98	176.34	171.80	172.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.14	0.94	11.29	18.60	17.88	14.79
Current Liabilities	13.23	13.23	21.55	15.79	25.62	18.11
Total Liabilities	198.18	198.18	210.82	210.74	215.30	205.35

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	108.82	119.80	127.63	124.14	122.89	126.72
Current Assets	75.18	75.18	83.19	86.59	92.41	78.63
Total Assets	198.18	198.18	210.82	210.74	215.30	205.35
Total Debt*	--	2.73	8.71	6.90	3.89	2.16
Net Current Assets	61.96	61.96	61.64	70.80	66.80	60.52
Contingent Liabilities	--	1.68	1.80	1.50	1.50	1.63

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2.51	5.73	-7.37	-2.50	1.13
Cash Flow from Investing Activities	--	-5.81	-6.83	5.04	2.08	-2.36
Cash from Financing Activities	--	4.85	1.57	1.49	1.11	0.70
Net Cash Inflow / Outflow	--	1.55	0.47	-0.84	0.68	-0.53

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.27	5.39	1.21	2.89	-0.05	3.86
Cash EPS (₹)	5.27	6.40	2.59	4.26	1.27	4.98
Adjusted Book Value (₹)	124.53	122.17	120.26	119.15	116.08	116.52
Dividend per Share (₹)	--	--	--	--	--	0.50
Cash Flow per Share (₹)	--	1.70	3.87	-4.98	-1.69	0.76
Free Cash Flow per Share (₹)	--	12.96	7.91	-1.10	-1.76	2.20

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.57	-1.90	3.31	0.27	4.15
ROE (%)	4.43	4.45	1.01	2.46	-0.04	3.36
ROA (%)	3.81	3.93	0.85	2.01	-0.03	2.89
EBIT Margin (%)	-6.44	-12.26	-34.32	-3.54	-5.89	1.64
Net Margin (%)	17.67	16.49	3.34	5.95	-0.07	5.56
Cash Profit Margin (%)	0.00	22.46	9.08	9.89	1.97	7.58

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-10.49	-0.05	-33.83	-33.23	-1.78	20.59
EBIT Growth (%)	83.07	64.30	-540.92	59.81	-451.66	144.77
Net Profit Growth (%)	166.60	346.90	-58.29	6,065.18	-101.26	752.51
EPS Growth (%)	190.21	346.90	-58.29	6,066.80	-101.26	752.51
Book Value Growth (%)	--	1.59	0.93	2.64	-0.37	2.78

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.87	10.31	63.06	38.03	--	35.50
Price / Book Value	0.54	0.46	0.63	0.92	0.75	1.18
Dividend Yield (%)	--	--	--	--	--	0.37
EV/EBITDA	23.04	33.03	-99.38	21.25	54.21	23.31
Close Price (₹)	80.27	55.71	76.45	110.00	87.15	136.15
High Price (₹)	108.00	110.00	193.60	171.70	181.50	215.80
Low Price (₹)	54.78	54.78	75.70	84.10	84.10	80.55
Market Cap (₹ Cr)	100.36	82.33	112.66	162.88	128.76	202.76

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.02	0.05	0.04	0.02	0.01
Short term debt to equity ratio	--	0.02	0.05	0.04	0.02	0.01
Current Ratio	5.68	5.68	3.86	5.48	3.61	4.34
Quick Ratio	2.62	2.62	1.49	2.00	1.22	1.82
Interest Coverage	8.11	2.50	-6.41	11.03	0.93	22.24

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	59.79	54.61	51.29	34.29	19.80	23.21
Asset Turnover	0.19	0.21	0.20	0.30	0.45	0.49
Receivable days	--	193.31	188.18	116.70	79.26	79.54
Inventory Days	--	396.83	458.99	332.30	204.13	156.29
Payable days	--	171.60	180.65	178.52	200.99	107.90
Cash Conversion Cycle	--	418.55	466.51	270.48	82.39	127.93

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

Income Statement (₹ Cr)