statements

Le Lavoir Ltd.

BSE: 539814

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

45.25-2.4 (-5.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Le Lavoir Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.23	9.33	3.02	1.36	0.93	1.76	1.99	2.65	6.64	8.06
Cost of Operating Revenue	1.20	8.98	2.63	0.25	0.18	0.38	0.64	0.69	4.49	5.62
Gross Profit	0.02	0.35	0.40	1.11	0.75	1.38	1.35	1.96	2.15	2.44
Gross Margin	2.0	3.8	13.1	81.5	80.5	78.6	67.8	74.0	32.4	30.3
Total Operating Expenses	1.32	9.03	2.95	0.88	0.82	1.42	1.23	1.49	5.96	7.29
Operating Profit	-0.09	0.29	0.07	0.49	0.11	0.34	0.76	1.16	0.68	0.77
Operating Margin	-7.6	3.1	2.2	35.7	11.9	19.2	38.3	43.8	10.2	9.6
Financing Income/(Expense) - Net	0.02	0.03	-	-	-	-	-	0.00	0.00	0.00
Profit before Taxes	0.04	0.32	0.19	0.58	0.41	0.72	1.44	1.79	2.98	2.79
Income Taxes	-0.01	0.09	0.05	0.14	0.10	0.16	0.40	0.44	0.74	0.71
Profit after Tax	0.05	0.23	0.14	0.44	0.30	0.56	1.04	1.34	2.24	2.08
PAT Margin	4.1	2.5	4.7	32.3	32.4	32.0	52.0	50.7	33.7	25.9
EPS - Basic - ex Extraordinary Items	0.16	0.72	0.44	1.36	0.93	1.74	3.19	4.15	6.88	6.37
EPS - Diluted - ex Extraordinary Items	0.16	0.72	0.44	1.36	0.93	1.74	3.19	4.15	6.88	6.37
EBIT	-0.09	0.29	0.07	0.49	0.11	0.34	0.76	1.16	0.68	0.77
EBITDA	-0.09	0.29	0.07	0.53	0.15	0.53	1.19	1.54	1.06	1.21
EBITDA Margin	-7.6	3.1	2.3	38.6	16.2	30.4	59.7	58.0	16.0	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

Le Lavoir Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3.83	3.12	3.33	3.53	3.89	3.66	4.75	7.04	17.27
Long-Term Investments	-	-	-	-	-	-	-	-	5.98
Property Plant & Equipment - Net	-	0.01	0.56	1.00	0.96	2.33	3.08	5.11	7.57
Total Non-Current Assets	0.24	0.71	1.48	1.95	1.35	2.33	3.10	5.86	14.91
Total Assets	4.06	3.83	4.81	5.48	5.25	6.00	7.85	12.90	32.17
Total Current Liabilities	0.86	0.40	1.23	0.89	0.35	0.53	1.93	5.24	6.93
Long Term Debt	-	-	-	0.57	0.58	0.58	-	-	0.06
Total Non-Current Liabilities	-	-	-	0.57	0.58	0.58	0.00	0.08	0.18
Total Liabilities	0.86	0.40	1.23	1.46	0.93	1.11	1.93	5.31	7.11
Total Shareholders' Equity	3.20	3.43	3.57	4.01	4.32	4.89	5.92	7.59	24.78
Minority Interest	-	-	-	-	-	-	-	-	0.28
Total Equity	3.20	3.43	3.57	4.01	4.32	4.89	5.92	7.59	25.06
Total Liabilities & Equity	4.06	3.83	4.81	5.48	5.25	6.00	7.85	12.90	32.17

Cash Flow

Abridged

Understanding Cash Flow Statement

Le Lavoir Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.04	0.31	0.15	0.48	0.34	0.76	1.85	2.03	2.92
Working Capital - Increase/(Decrease)	-2.93	0.28	0.48	-0.57	-0.83	0.63	-0.57	1.94	-12.16
Net CF from Operating Activities	-2.89	0.60	0.63	-0.09	-0.48	1.39	1.28	3.97	-9.24
Capital Expenditures - Net	-	-	0.55	0.35	-	1.57	1.18	2.40	2.84
Net CF from Investing Activities	2.87	-0.48	-0.77	-0.44	0.55	-1.17	-1.49	-2.52	-9.43
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	15.24
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	0.57	0.01	-	0.42	0.36	3.66
Net Cash Flow from Financing Activities	-	-	-	0.57	0.01	-	0.42	0.36	18.89
Free Cash Flow to Equity	-	-	0.08	0.13	-0.47	-0.17	0.51	1.93	-8.42
Free Operating CF net dividend	-2.89	0.60	0.08	-0.44	-0.48	-0.17	0.10	1.57	-12.08
Free Operating CF	-2.89	0.60	0.08	-0.44	-0.48	-0.17	0.10	1.57	-12.08

Business Segment Analysis

Le Lavoir Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Le Lavoir Ltd.

Regional Segment Analysis

Le Lavoir Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Le Lavoir Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Le Lavoir Ltd.?

The latest trailing twelve month revenue of Le Lavoir Ltd. is ₹ 8.07 Cr, reflecting a 1-year growth of 201.46% and a 3-year CAGR of 55.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Le Lavoir Ltd.?

The latest trailing twelve month net profit (PAT) of Le Lavoir Ltd. is ₹ 2.24 Cr, with a 3-year earnings CAGR of 58.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Le Lavoir Ltd.?

The trailing twelve month EBITDA of Le Lavoir Ltd. is approximately ₹ 0.83 Cr (based on an operating margin of 10.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Le Lavoir Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Le Lavoir Ltd. is 6.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Le Lavoir Ltd.?

The debt-to-equity ratio of Le Lavoir Ltd. stands at 0.16. The interest coverage ratio is 619.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Le Lavoir Ltd.?

The estimated book value per share of Le Lavoir Ltd. is 71.46 (derived from a P/B ratio of 0.63 and market price of ₹ 45.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Le Lavoir Ltd.?

The trailing twelve month operating cash flow of Le Lavoir Ltd. is ₹ -9.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Le Lavoir Ltd. report consolidated or standalone financials?

Le Lavoir Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.