PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Lloyds Luxuries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Lloyds Luxuries Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 80% in 3 years, but profit fell: ₹111 less profit per ₹100 of extra sales. Lower than 98% of companies in India.

Where ₹100 of sales goes

₹103Operating costs₹0.0Interest₹57Net loss

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-0.1×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 82% of companies in India.

Cash Locked Ratio

₹2

For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.

Less money tied up than 84% of companies in India.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 58% of companies in India.

Growth Efficiency Ratio

−₹111

Sales grew 80% in 3 years, but profit fell: ₹111 less profit per ₹100 of extra sales.

Lower than 98% of companies in India.

Asset Productivity Ratio

+80% / -44%

In 3 years sales changed by +80% while total assets changed by -44%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 62% of companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 58% of companies in India.

Shareholders

Shareholder Slice Ratio

+7%

Share count rose 7% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 79% of companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (9)

Lloyds Luxuries Limited made a loss over the last year. Lloyds Luxuries Limited owes ₹0.21 for every ₹1 it owns. Lloyds Luxuries Limited made a loss in each of the last two years.

Compared with companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Lloyds Luxuries Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

4.15

The share price is 4.15 times Lloyds Luxuries Limited's book value per share, higher than 69% of companies in India.

Market cap

₹140 Cr

The total market value of all of Lloyds Luxuries Limited's shares at today's price (share price × number of shares), smaller than 85% of companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹34 Cr

What Lloyds Luxuries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹13.96

Net worth divided by the number of shares. The share price of ₹57.95 is 4.2 times this, which is the P/B above.

Owes vs Owns

0.21×

Lloyds Luxuries Limited owes ₹0.21 for every ₹1 it owns (low), lower than 83% of companies in India.

Revenue growth

+31%

Revenue rose 31% in the year to Mar 2026, and grew 22% a year on average over 3 years.

Profit growth

Loss

Lloyds Luxuries Limited made a loss in each of the last two years.

Profit margin

-56.5%

Lloyds Luxuries Limited lost ₹57 for every ₹100 of revenue.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Lloyds Luxuries Limited: ₹140 Cr ÷ ₹34 Cr (31 Mar 2026) = 4.2.

How much does Lloyds Luxuries Limited owe compared with what it owns?

Lloyds Luxuries Limited owes ₹0.21 for every ₹1 it owns (low), lower than 83% of companies in India.

Is Lloyds Luxuries Limited's revenue growing?

Revenue rose 31% in the year to Mar 2026, and grew 22% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.