Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 |
| Expenses | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.08 | 0.06 | 0.11 | 0.08 | 0.18 | 0.13 | 15.33 |
| Operating Profit | -0.05 | -0.05 | -0.05 | -0.08 | -0.06 | -0.08 | -0.06 | -0.11 | -0.08 | -0.18 | -0.13 | -0.12 |
| OPM % | -0.79% | |||||||||||
| Other Income | 0.57 | 0.76 | 0.78 | 1.96 | 0.69 | 0.96 | 0.87 | 0.88 | 0.88 | 1.03 | 4.89 | 2.69 |
| Interest | 0.62 | 0.66 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.65 | 0.67 | 0.68 | 0.69 | 0.63 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -0.10 | 0.05 | 0.09 | 1.23 | -0.04 | 0.20 | 0.12 | 0.12 | 0.13 | 0.17 | 4.06 | 1.94 |
| Tax % | 0.00% | 0.00% | 44.44% | 16.26% | -25.00% | 15.00% | -125.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.10 | 0.05 | 0.05 | 1.02 | -0.03 | 0.17 | 0.27 | 0.12 | 0.13 | 0.17 | 4.06 | 1.94 |
| EPS in Rs | -0.16 | 0.08 | 0.08 | 1.64 | -0.05 | 0.27 | 0.43 | 0.19 | 0.21 | 0.27 | 6.52 | 3.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06 | -0.02 | 2.31 | 0.00 | 0.00 | 0.00 | 15.21 |
| Expenses | 0.48 | 0.24 | 0.22 | 0.17 | 4.47 | 0.32 | 0.27 | 2.67 | 0.25 | 0.27 | 0.50 | 15.72 |
| Operating Profit | -0.28 | -0.25 | -0.23 | -0.17 | -4.47 | -0.38 | -0.29 | -0.36 | -0.25 | -0.27 | -0.50 | -0.51 |
| OPM % | -140.00% | -15.58% | -3.35% | |||||||||
| Other Income | 4.37 | 0.86 | 13.25 | -6.63 | 0.07 | 0.00 | -0.20 | 3.20 | 3.01 | 4.47 | 7.68 | 9.49 |
| Interest | 4.09 | 0.17 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 2.30 | 2.49 | 2.69 | 2.69 | 2.67 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.01 | 0.43 | 13.02 | -7.13 | -4.40 | -0.38 | -0.49 | 0.54 | 0.27 | 1.51 | 4.48 | 6.30 |
| Tax % | 100.00% | 34.88% | 35.41% | 64.66% | 0.00% | 0.00% | -291.84% | 0.00% | 18.52% | 5.96% | 0.00% | |
| Net Profit | -0.02 | 0.28 | 8.41 | -11.74 | -4.40 | -0.39 | 0.94 | 0.54 | 0.21 | 1.43 | 4.48 | 6.30 |
| EPS in Rs | -0.03 | 0.45 | 13.56 | -18.94 | -7.10 | -0.63 | 1.52 | 0.87 | 0.34 | 2.30 | 7.20 | 10.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 65% | 68% | 102% | 1089% | ||
| Stock Price CAGR | 12% | 10% | -19% | 18% | ||
| Return on Equity | 0% | 5% | 6% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 6.23 | 6.23 | 6.23 |
| Reserves | 27.06 | 27.04 | 27.32 | 35.73 | 31.60 | 27.20 | 26.82 | 27.76 | 23.08 | 20.18 | 21.61 | 26.09 |
| Borrowings | 68.78 | 59.12 | 58.01 | 40.64 | 40.20 | 43.62 | 43.93 | 43.60 | 37.55 | 40.29 | 42.73 | 41.44 |
| Other Liabilities | 4.78 | 7.94 | 7.47 | 10.69 | 7.08 | 4.85 | 4.84 | 3.58 | 3.95 | 3.49 | 3.09 | 2.82 |
| Total Liabilities | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 76.58 |
| Fixed Assets | 0.06 | 0.05 | 0.04 | 0.04 | 2.85 | 2.85 | 2.84 | 2.84 | 0.02 | 0.02 | 0.02 | 0.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.00 |
| Other Assets | 103.67 | 97.16 | 95.87 | 90.13 | 79.14 | 75.93 | 75.86 | 75.21 | 67.42 | 69.92 | 73.39 | 75.77 |
| Total Assets | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 76.58 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.36 | 2.46 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.80 | -0.32 | -69.03 |
| Cash from Investing Activity | 7.06 | 4.37 | 0.86 | 16.06 | -1.14 | 0.00 | 0.00 | 0.00 | 0.50 | 0.45 | 0.56 | 69.66 |
| Cash from Financing Activity | -9.14 | -13.74 | -1.27 | 0.00 | 0.34 | 3.42 | 0.31 | -0.33 | -0.40 | 0.25 | -0.25 | -0.02 |
| Net Cash Flow | -6.44 | -6.91 | -0.06 | 16.95 | -0.03 | 0.00 | 0.00 | 0.00 | 0.11 | -0.10 | -0.02 | 0.61 |
| Free Cash Flow | -4.29 | 2.47 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.80 | -0.32 | -69.03 |
| CFO/OP | 898% | -882% | -200% | -430% | -294% | 77% | 82% | -114% | -3% | 320% | 119% | 13,806% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22,812.50 | -237,250.00 | -219,000.00 | -36,500.00 | 0.00 | 0.00 | ||||||
| Inventory Days | 255.50 | -5,110.00 | -5,110.00 | -851.67 | -2,555.00 | 22.12 | ||||||
| Days Payable | 8,066.50 | 0.00 | ||||||||||
| Cash Conversion Cycle | 15,001.50 | -242,360.00 | -224,110.00 | -37,351.67 | -2,555.00 | 22.12 | ||||||
| Working Capital Days | 13,194.75 | 91,250.00 | 478,150.00 | 12,045.00 | -46,902.50 | 3,027.45 | ||||||
| ROCE % | 5.38% | 4.32% | 0.68% | 0.89% | 7.09% | -5.91% | -0.51% | -0.66% | 4.11% | 5.00% | 4.43% | 9.94% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 72.32% | 72.32% | 72.32% | 72.32% | 72.32% | 72.32% | 72.32% |
| DIIs | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 24.99% | 25.00% | 25.00% | 25.00% | 25.00% | 27.68% | 27.68% | 27.67% | 27.67% | 27.67% | 27.67% | 27.68% |
| No. of Shareholders | 7,153 | 7,407 | 7,396 | 7,413 | 7,368 | 7,589 | 7,615 | 7,655 | 7,707 | 7,731 | 7,734 | 7,673 |
Fundamentals
Market Cap₹ 18.7 Cr.
Current Price₹ 30.0
Stock P/E2.97
Book Value₹ 51.9
ROCE9.94 %
ROE14.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)1089%
Standalone figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 57 Cr
P/E (TTM)2.64x
Price to book0.52x
EV / EBITDA6.40x
EV / EBIT6.41x
Earnings yield37.83%
P/E, 3-year average51.71x
P/B, 3-year average0.75x
P/E, 5-year average35.96x
P/B, 5-year average0.56x
Profitability
Net margin, latest quarter12.75%
ROE14.89%
ROCE9.94%
ROA5.96%
ROE, 3-year average6.99%
ROCE, 3-year average6.76%
ROA, 3-year average2.75%
ROE, 5-year average5.19%
ROCE, 5-year average4.75%
ROA, 5-year average2.04%
ROIC (approx.)12.27%
Other income / net worth23.76%
Growth
Profit growth (latest year)213.29%
Profit CAGR, 3 years102.44%
Profit growth QoQ-52.22%
Profit growth YoY (latest quarter)1516.67%
Per share
EPS (TTM)Rs 10.12
EPS (latest year)Rs 7.20
EPS (latest quarter)Rs 3.12
EPS, 3-year averageRs 3.28
EPS, 5-year averageRs 2.92
Book value per shareRs 51.91
Cash flow per shareRs -110.88
Free cash flow per shareRs -110.88
Efficiency
Inventory turnover0.00x
Creditor days0 days
Cash conversion cycle22 days
Working capital days3027 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 1 Cr
Net debtRs 41 Cr
Debt to equity1.28x
Net debt / EBITDA4.54x
Interest coverage3.36x
Owners' fund to total sources42.20%
Debt to assets54.11%
Cash flow
Cash from Operating Activity (latest year)Rs -69 Cr
Cash from Investing Activity (latest year)Rs 70 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -69 Cr
FCFE (approx.: FCF + change in debt)Rs -70 Cr
Cash from ops / profit, 5 years-9.19x
Statement figures
Sales (latest quarter)Rs 15 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 6 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 32 Cr
Total assetsRs 77 Cr
Net blockRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.62
Ownership
Promoter holding72.32% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 2.6 is at the 12th percentile of its own 6.0-year range
(median 22.2, low 0.9, high 190.8).
P/B 0.52 is at the 45th percentile (median 0.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521048 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.9% | -2.8% | +0.9 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 months | -16.4% | -7.6% | -8.8 pts |
| 3 years | -53.3% | +14.2% | -67.4 pts |
| 5 years | +44.4% | +27.9% | +16.5 pts |
Red flags
F-score 4 of 6| explain | Weak cash conversion Cash from operations was -1146% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 96% of total assets in 2026 |
| look | Profit leans on other income Other income was 171% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr.
Net profit ₹2 Cr +1516.7%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Advance Lifestyles Ltd?
Advance Lifestyles Ltd (521048) has a market capitalisation of Rs 18.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Advance Lifestyles Ltd?
Advance Lifestyles Ltd trades at a P/E of 2.97 on trailing twelve-month profit, at the 2026-10-01 close.
What were Advance Lifestyles Ltd's latest quarterly results?
In the Jun 2026 quarter, Advance Lifestyles Ltd sales was Rs 15 Cr and net profit was Rs 2 Cr.