Price
Financials
Standalone, Rs crore| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 16 | 18 | 18 | 22 | 22 | 24 | 28 | 33 |
| Expenses | 9 | 16 | 20 | 21 | 22 | 21 | 27 | 28 | 32 |
| Operating Profit | 4 | -0 | -2 | -3 | -0 | 1 | -3 | -1 | 2 |
| OPM % | 33% | -2.8% | -8% | -16% | -2.0% | 2.7% | -11% | -2.6% | 5% |
| Other Income | 0 | 0 | 1 | 1 | -0 | 0 | 0 | -32 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 3 | -2 | -2 | -5 | -3 | -2 | -5 | -35 | -0 |
| Tax % | -1% | 0% | 4% | -3% | -5% | -7% | -3% | -1% | -436% |
| Net Profit | 3 | -2 | -2 | -5 | -3 | -2 | -5 | -35 | 0 |
| EPS in Rs | 1.87 | -1.20 | -1.03 | -2.20 | -1.35 | -0.75 | -2.00 | -14.55 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 13 | 28 | 18 | 21 | 34 | 40 | 46 | 61 |
| Expenses | 8 | 16 | 27 | 17 | 18 | 35 | 43 | 48 | 59 |
| Operating Profit | -1 | -4 | 0 | 1 | 3 | -2 | -3 | -1 | 2 |
| OPM % | -10% | -31% | 1.7% | 4.5% | 14% | -4.4% | -7% | -3.2% | 2.8% |
| Other Income | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -32 |
| Interest | 0 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 3 | 3 | 3 | 3 | 2 | 5 | 5 | 4 |
| Profit before tax | -2 | -7 | -4 | -3 | 0 | -4 | -8 | -7 | -35 |
| Tax % | -2% | -6% | -8% | -4% | -100% | 2% | -4% | -2% | -2% |
| Net Profit | -2 | -6 | -3 | -3 | 0 | -4 | -8 | -7 | -34 |
| EPS in Rs | -11.45 | -3.08 | -1.62 | -1.52 | 0.09 | -1.91 | -3.54 | -2.79 | -14.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 24% | 27% | 22% | 31% | ||
| Compounded Profit Growth | -1% | 6% | 14% | 68% | ||
| Stock Price CAGR | % | % | -11% | -25% | ||
| Return on Equity | % | -8% | -9% | -4% |
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 16 | 22 | 23 | 24 | 24 |
| Reserves | -5 | -11 | -34 | -37 | 34 | 46 | 40 | 43 | 10 |
| Borrowings | 23 | 29 | 51 | 56 | 8 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 | 3 | 7 | 4 | 5 | 6 | 6 | 7 | 9 |
| Total Liabilities | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 42 |
| Fixed Assets | 6 | 9 | 17 | 15 | 18 | 19 | 18 | 21 | 22 |
| CWIP | 4 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 8 | 8 | 46 | 45 | 49 | 53 | 20 |
| Total Assets | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 42 |
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | -4 | -23 | -1 | 3 | -1 | -7 | 0 | 4 |
| Cash from Investing Activity | -4 | -2 | 17 | -2 | -10 | -14 | 8 | -5 | -8 |
| Cash from Financing Activity | 10 | 6 | 6 | 3 | 7 | 14 | 1 | 10 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -0 | 1 | -1 | 2 | 5 | -3 |
| Free Cash Flow | -10 | -6 | -26 | -4 | 2 | -5 | -10 | -7 | -2 |
| CFO/OP | 759% | 105% | -4,940% | -130% | 106% | 58% | 247% | -25% | 242% |
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 7 | 10 | 17 | 10 | 7 | 8 | 7 | 6 |
| Inventory Days | 467 | 307 | 288 | 269 | |||||
| Days Payable | 257 | 195 | 391 | 305 | |||||
| Cash Conversion Cycle | 213 | 119 | -93 | -19 | 10 | 7 | 8 | 7 | 6 |
| Working Capital Days | -36 | -2 | -29 | -5 | -147 | -14 | 25 | 14 | -1 |
| ROCE % | -31% | -9% | 1% | -5% | -11% | -10% | -4% |
| 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 | 73.33% | 73.33% | 73.33% | 72.84% | 69.76% | 69.72% | 69.14% | 69.14% | 69.14% | 69.10% | 68.37% | 68.37% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
| Public | 26.67% | 26.67% | 26.67% | 27.16% | 30.24% | 30.28% | 30.86% | 30.21% | 30.23% | 30.60% | 30.47% | 31.31% |
| Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.63% | 0.30% | 1.13% | 0.29% |
| No. of Shareholders | 565 | 876 | 916 | 976 | 1,070 | 1,110 | 1,062 | 929 | 923 | 933 | 929 | 865 |
Fundamentals
Market Cap₹ 145 Cr.
Current Price₹ 60.0
Book Value₹ 14.0
ROCE-4.27 %
ROE-4.31 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)31%
Compounded Profit Growth (TTM)68%
Standalone figures.
Valuation
Market capRs 142 Cr
Enterprise valueRs 134 Cr
Price to book2.11x
Price to sales3.06x
EV / sales2.90x
Price to cash flow383.44x
Earnings yield-4.69%
P/B, 3-year average2.38x
P/B, 5-year average2.38x
Profitability
Operating margin (excl. other income)-3.20%
Operating margin (incl. other income)-2.40%
EBITDA margin-2.40%
Pre-tax margin-14.73%
Net profit margin-14.38%
ROE-10.27%
ROCE-9.59%
ROA-9.36%
ROE, 3-year average-9.88%
ROCE, 3-year average-8.59%
ROA, 3-year average-8.90%
ROE, 5-year average-3.74%
ROCE, 5-year average-6.37%
ROA, 5-year average-7.66%
ROIC (approx.)-10.20%
Tax rate2.35%
Other income / net worth0.55%
Growth
Sales growth (latest year)14.83%
Sales CAGR, 3 years30.82%
Sales CAGR, 5 years10.97%
Per share
EPS (TTM)Rs -2.79
EPS (latest year)Rs -2.79
EPS, 3-year averageRs -2.75
EPS, 5-year averageRs -1.93
Book value per shareRs 28.13
Sales per shareRs 19.40
Cash flow per shareRs 0.15
Free cash flow per shareRs -0.84
Efficiency
Asset turnover0.62x
Fixed asset turnover2.25x
Inventory turnover5.00x
Inventory days73 days
Debtor days7 days
Debtors turnover55.78x
Creditor days305 days
Cash conversion cycle6 days
Working capital days-1 days
Leverage
Cash and bankRs 8 Cr
Net debtRs -8 Cr
Interest coverage-10.37x
Owners' fund to total sources90.58%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -2 Cr
Sales to cash flow125.14x
Statement figures
Net sales (TTM)Rs 46 Cr
Net sales (latest year)Rs 46 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -7 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 48 Cr
Total income (latest year)Rs 47 Cr
Share capitalRs 24 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 67 Cr
Total assetsRs 74 Cr
Net blockRs 21 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 5 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)2.39
Ownership
Promoter holding68.37% (-0.77 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.11 is at the 5th percentile (median 3.25).
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 | LLOYDS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.9 pts |
| 1 month | -0.9% | -6.8% | +5.9 pts |
| 3 months | -18.1% | -7.6% | -10.4 pts |
| 6 months | +2.5% | +0.4% | +2.1 pts |
| 1 year | -39.2% | -9.9% | -29.3 pts |
| 2 years | -42.7% | -13.6% | -29.1 pts |
| 3 years | -29.7% | +14.2% | -43.9 pts |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 5% in a year, 45% in three |
| look | Repeated losses Net loss in each of the last two years |
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
Mar 2026Sales ₹33 Cr +50.0% vs Mar 2024.
Net profit ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jeena Sikho Lifecare Ltd | 6,326 | 26.7 | 64.4 % |
| Kaya Ltd | 450 | -45.6 % |
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.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Lloyds Luxuries Ltd?
Lloyds Luxuries Ltd (LLOYDS) has a market capitalisation of Rs 145 Cr. at the 2026-10-01 close.
What were Lloyds Luxuries Ltd's latest quarterly results?
In the Mar 2026 quarter, Lloyds Luxuries Ltd sales was Rs 33 Cr (+50.0% vs Mar 2024) and net profit was Rs 0 Cr.
What is the 52-week high and low of Lloyds Luxuries Ltd?
The 52-week high is Rs 98.90 and the 52-week low is Rs 34.80.