Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Lloyds Luxuries Ltd.

Professional Services

Rating :

50/99

BSE: Not Listed | NSE: LLOYDS

Watchlist

NSE BSE

61.00

24-Aug-2026

Open
High
Low
Previous Close

61.1
63.15
60.8
64.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8000
490600
98.9
34.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.96
N/A
4.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 60.79 46.30 40.32 33.74 20.68 18.13 27.51 Net Sales Growth - 31.30% 14.83% 19.50% 63.15% 14.07% -34.10% Cost Of Goods Sold - 10.13 8.14 7.84 7.14 3.85 3.22 3.36 Gross Profit - 50.66 38.16 32.49 26.61 16.82 14.91 24.15 GP Margin - 83.34% 82.42% 80.58% 78.87% 81.33% 82.24% 87.79% Total Expenditure - 59.07 47.78 43.13 35.25 17.77 17.32 27.08 Power & Fuel Cost - 1.64 1.49 1.26 1.08 0.59 0.38 0.69 % Of Sales - 2.70% 3.22% 3.12% 3.20% 2.85% 2.10% 2.51% Employee Cost - 20.41 16.96 14.48 10.25 4.90 5.23 9.80 % Of Sales - 33.57% 36.63% 35.91% 30.38% 23.69% 28.85% 35.62% Manufacturing Exp. - 6.51 5.51 4.64 3.88 2.59 0.74 1.74 % Of Sales - 10.71% 11.90% 11.51% 11.50% 12.52% 4.08% 6.32% General & Admin Exp. - 14.68 11.70 11.22 10.43 5.59 6.55 10.27 % Of Sales - 24.15% 25.27% 27.83% 30.91% 27.03% 36.13% 37.33% Selling & Distn. Exp. - 5.49 3.97 3.62 2.39 0.04 1.04 1.16 % Of Sales - 9.03% 8.57% 8.98% 7.08% 0.19% 5.74% 4.22% Miscellaneous Exp. - 0.20 0.00 0.09 0.08 0.21 0.17 0.05 % Of Sales - 0.33% 0% 0.22% 0.24% 1.02% 0.94% 0.18% EBITDA - 1.72 -1.48 -2.81 -1.51 2.91 0.81 0.43 EBITDA Margin - 2.83% -3.20% -6.97% -4.48% 14.07% 4.47% 1.56% Other Income - 0.34 0.37 0.77 0.63 0.20 0.43 0.54 Interest - 0.75 0.60 0.85 1.09 0.36 1.71 1.57 Depreciation - 4.20 5.11 5.12 2.19 2.68 2.67 2.91 PBT - -2.89 -6.82 -8.01 -4.16 0.07 -3.15 -3.51 Tax - -0.72 -0.16 -0.29 0.10 -0.07 -0.12 -0.27 Tax Rate - 2.05% 2.35% 3.50% -2.38% -100.00% 3.81% 7.69% PAT - -34.37 -6.66 -8.01 -4.30 0.15 -3.03 -3.24 PAT before Minority Interest - -34.37 -6.66 -8.01 -4.30 0.15 -3.03 -3.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -56.54% -14.38% -19.87% -12.74% 0.73% -16.71% -11.78% PAT Growth - - - - - - - EPS - -14.26 -2.76 -3.32 -1.78 0.06 -1.26 -1.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 33.69 67.12 62.61 68.92 50.64 -12.32 -9.29 Share Capital 24.13 23.86 22.65 22.50 16.50 25.00 25.00 Total Reserves 6.45 40.74 38.44 46.42 34.14 -37.32 -34.29 Non-Current Liabilities -0.85 -0.23 -0.27 -0.27 -0.39 32.19 27.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 10.62 9.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 21.99 18.35 Long Term Provisions 0.96 0.86 0.66 0.37 0.35 0.22 0.30 Current Liabilities 7.78 6.12 4.92 5.97 13.05 4.75 6.93 Trade Payables 3.19 2.54 1.97 1.62 2.79 2.69 3.60 Other Current Liabilities 1.94 1.67 1.40 2.71 1.44 1.23 1.92 Short Term Borrowings 0.00 0.00 0.00 0.00 8.02 0.30 0.52 Short Term Provisions 2.65 1.91 1.56 1.64 0.80 0.54 0.89 Total Liabilities 40.62 73.01 67.26 74.62 63.30 24.62 25.10 Net Block 22.04 20.61 18.40 18.71 18.18 14.87 16.70 Gross Block 48.88 43.25 37.77 35.26 32.65 27.41 26.65 Accumulated Depreciation 26.84 22.64 19.37 16.55 14.47 12.55 9.95 Non Current Assets 28.77 25.32 23.07 34.10 41.83 20.01 20.15 Capital Work in Progress 0.44 0.52 0.78 1.36 0.26 2.35 0.45 Non Current Investment 0.03 0.02 0.02 10.07 0.02 0.01 0.01 Long Term Loans & Adv. 6.26 4.17 3.87 3.96 3.69 2.63 2.63 Other Non Current Assets 0.00 0.00 0.00 0.00 19.68 0.15 0.37 Current Assets 11.85 15.48 10.20 4.74 5.37 4.61 4.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.71 4.92 5.28 2.88 3.26 2.37 2.65 Sundry Debtors 0.92 0.83 0.89 0.67 0.58 0.84 0.74 Cash & Bank 4.27 7.59 2.53 0.10 0.68 0.11 0.21 Other Current Assets 1.95 0.19 0.26 0.20 0.85 1.29 1.34 Short Term Loans & Adv. 1.95 1.95 1.24 0.88 0.82 0.88 0.65 Net Current Assets 4.07 9.37 5.27 -1.23 -7.68 -0.14 -1.98 Total Assets 40.62 73.00 67.26 74.62 63.30 24.62 25.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 4.14 0.37 -6.93 -0.87 3.15 -1.05 PBT -2.89 -6.82 -8.29 -4.20 0.07 -3.15 Adjustment 4.69 5.92 5.27 3.27 3.06 3.85 Changes in Working Capital 2.34 1.27 -3.62 0.16 0.03 -1.75 Cash after chg. in Working capital 4.14 0.37 -6.64 -0.77 3.17 -1.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.29 -0.10 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.81 -5.48 8.04 -13.60 -10.05 -2.28 Net Fixed Assets -5.55 -5.22 -1.93 -3.71 -3.15 Net Investments -0.01 0.00 10.05 -10.05 -0.01 Others -2.25 -0.26 -0.08 0.16 -6.89 Cash from Financing Activity 0.34 10.17 1.31 13.89 7.48 3.23 Net Cash Inflow / Outflow -3.32 5.06 2.42 -0.57 0.59 -0.10 Opening Cash & Equivalents 7.59 2.53 0.10 0.68 0.09 0.21 Closing Cash & Equivalent 4.27 7.59 2.53 0.10 0.68 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 12.67 13.58 11.96 14.73 20.93 -176.61 ROA -60.49% -9.50% -11.29% -6.23% 0.33% -12.19% ROE -109.14% -22.38% -26.58% -12.69% 0.00% 0.00% ROCE -100.11% -19.59% -24.11% -8.22% 1.36% -7.24% Fixed Asset Turnover 1.32 1.14 1.10 0.99 0.69 0.67 Receivable days 5.25 6.77 7.07 6.80 12.58 15.93 Inventory Days 28.92 40.21 36.95 33.21 49.66 50.46 Payable days 103.15 100.83 83.50 112.79 259.28 356.34 Cash Conversion Cycle -68.98 -53.85 -39.48 -72.77 -197.05 -289.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.23 -2.68 Interest Cover -45.81 -10.40 -8.76 -2.86 1.21 -0.84

Top Investors:

authum investment and infrastructure limited

vivek bhimsaria

shilpa bhimsaria

prannay dokkania

bpb trading llp

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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