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Lloyds Luxuries Limited

Lloyds Luxuries Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 14,757 -0.7 7.67 0.00 107.00
Oct 2026 21,997 -0.7 3.93 0.00 54.85

Lloyds Luxuries Limited Quarterly Results

Quarterly data isn't available for this company right now.

Lloyds Luxuries Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 607,912,000.0 463,037,000.0 403,194,000.0 337,450,000.0 —
Net Profit -343,684,000.0 -66,594,000.0 -80,066,000.0 -42,953,000.0 —
EPS — -28.4 -35.6 -22.2 0.1

Lloyds Luxuries Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 424,297,000.0 740,940,000.0 681,859,000.0 752,568,000.0 —
Total Liabilities 87,365,000.0 69,720,000.0 55,799,000.0 63,379,000.0 —
Total Equity 336,932,000.0 671,220,000.0 626,060,000.0 689,189,000.0 —

Owes vs Owns

Lloyds Luxuries Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, up from ₹0.08 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.21× 0.09× 0.08× 0.08×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Lloyds Luxuries Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 10.1%Receivables 2.2%Inventory 11.1%Fixed assets (tangible) 55.7%Intangible assets 1.1%Other assets 19.9%

How it's funded — Mar 2026

Payables 7.5%Other liabilities 13.1%Shareholders' equity 79.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4.37.62.50.1
Receivables0.90.80.90.7
Inventory4.74.95.32.9
Fixed assets (tangible)23.620.919.119.8
Intangible assets0.50.60.81.2
Long-term investments0.00.00.00.0
Other assets8.439.239.650.6
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables3.22.52.01.6
Other liabilities5.54.43.64.7
Shareholders' equity33.767.162.668.9
Net tangible assets33.266.561.867.7

Lloyds Luxuries Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 41,447,000.0 3,707,000.0 -69,280,000.0 -8,715,000.0 —
Investing Activities -78,111,000.0 -54,764,000.0 80,393,000.0 -135,950,000.0 —
Financing Activities 3,443,000.0 101,680,000.0 13,106,000.0 138,929,000.0 —

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