Lloyds Luxuries Ltd.

NSE: LLOYDS

SME

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Wellness

67.50+2.8 (+4.33%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	27.51	18.13	20.68	33.74	40.32	46.30	60.79
Cost of Operating Revenue	6.27	5.89	1.78	12.11	16.34	15.29	4.40
Gross Profit	21.24	12.24	18.90	21.64	23.98	31.02	56.39
Gross Margin	77.2	67.5	91.4	64.1	59.5	67.0	92.8
Total Operating Expenses	30.38	20.24	20.70	37.44	48.10	52.89	64.01
Operating Profit	-2.87	-2.11	-0.02	-3.70	-7.78	-6.59	-3.22
Operating Margin	-10.4	-11.6	-0.1	-11.0	-19.3	-14.2	-5.3
Financing Income/(Expense) - Net	-1.15	-1.47	0.07	-0.86	-0.51	-0.41	-
Profit before Taxes	-3.51	-3.15	0.07	-4.20	-8.29	-6.82	-35.09
Income Taxes	-0.27	-0.12	-0.07	0.10	-0.29	-0.16	-0.72
Profit after Tax	-3.24	-3.03	0.15	-4.30	-8.01	-6.66	-34.37
PAT Margin	-11.8	-16.7	0.7	-12.7	-19.9	-14.4	-56.5
EPS - Basic - ex Extraordinary Items	-1.44	-1.35	0.06	-2.22	-3.53	-2.79	-14.24
EPS - Diluted - ex Extraordinary Items	-1.44	-1.35	0.06	-2.22	-3.53	-2.79	-14.24
EBIT	-2.87	-2.11	-0.02	-3.70	-7.78	-6.59	-3.22
EBITDA	0.04	0.57	2.66	-1.50	-2.66	-3.26	0.97
EBITDA Margin	0.2	3.1	12.9	-4.5	-6.6	-7.1	1.6

Balance Sheet

Abridged

Understanding Balance Sheet

Lloyds Luxuries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	4.95	4.61	5.37	4.74	10.20	15.48	11.85
Long-Term Investments	0.01	0.01	0.02	10.07	0.02	0.02	0.03
Property Plant & Equipment - Net	16.12	16.01	17.18	18.86	18.34	20.51	22.00
Total Non-Current Assets	20.67	20.64	58.66	70.52	57.99	58.61	30.58
Total Assets	25.61	25.25	64.04	75.26	68.19	74.09	42.43
Total Current Liabilities	6.93	4.75	13.05	5.97	4.92	6.12	7.78
Long Term Debt	27.68	32.61	-	-	-	-	-
Total Non-Current Liabilities	27.98	32.82	0.35	0.37	0.66	0.86	0.96
Total Liabilities	34.91	37.57	13.40	6.34	5.58	6.97	8.74
Total Shareholders' Equity	-9.29	-12.32	50.64	68.92	62.61	67.12	33.69
Total Equity	-9.29	-12.32	50.64	68.92	62.61	67.12	33.69
Total Liabilities & Equity	25.61	25.25	64.04	75.26	68.19	74.09	42.43

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-20.98	-0.76	3.12	-1.09	-2.81	-1.58	2.50
Working Capital - Increase/(Decrease)	-3.38	-1.75	0.03	0.16	-3.87	1.27	1.81
Net CF from Operating Activities	-24.36	-2.52	3.15	-0.94	-6.68	-0.32	4.31
Capital Expenditures - Net	2.47	2.50	1.57	3.87	3.05	7.28	5.88
Net CF from Investing Activities	17.09	-2.28	-10.08	-14.19	7.41	-5.80	-7.98
Stock - Issuance/(Retirement) - Net	-	-	33.14	6.00	0.15	1.21	0.27
Debt - LT & ST - Issuance/(Retirement) - Total	7.33	4.70	-25.62	-8.02	-	-	-
Net Cash Flow from Financing Activities	7.33	4.70	7.52	14.56	1.69	11.18	0.34
Free Cash Flow to Equity	-19.51	-0.32	-24.04	-12.83	-9.73	-7.60	-1.57
Free Operating CF net dividend	-26.84	-5.02	1.13	-5.54	-10.41	-7.66	-1.58
Free Operating CF	-26.84	-5.02	1.13	-5.54	-10.41	-7.66	-1.58

Business Segment Analysis

FY End:

Mar 25

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

Capex

Sales&services (100.0%)₹ 7.35 Cr

Revenue / Sales

Sales&services (100.0%)₹ 46.30 Cr

Assets

Sales&services (100.0%)₹ 74.09 Cr

Operating Income

Sales&services (100.0%)₹ -6.59 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Lloyds Luxuries Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Sales&services	5	4	7

Frequently Asked Questions

What is the revenue of Lloyds Luxuries Ltd.?

The latest trailing twelve month revenue of Lloyds Luxuries Ltd. is ₹ 60.79 Cr, reflecting a 1-year growth of 31.29% and a 3-year CAGR of 21.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lloyds Luxuries Ltd.?

The latest trailing twelve month net profit (PAT) of Lloyds Luxuries Ltd. is ₹ -34.37 Cr, with a 3-year earnings CAGR of -85.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lloyds Luxuries Ltd.?

The trailing twelve month EBITDA of Lloyds Luxuries Ltd. is approximately ₹ -3.22 Cr (based on an operating margin of -5.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lloyds Luxuries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lloyds Luxuries Ltd. is -14.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lloyds Luxuries Ltd.?

The debt-to-equity ratio of Lloyds Luxuries Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lloyds Luxuries Ltd.?

The estimated book value per share of Lloyds Luxuries Ltd. is 13.96 (derived from a P/B ratio of 4.84 and market price of ₹ 67.50), 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 Lloyds Luxuries Ltd.?

The trailing twelve month operating cash flow of Lloyds Luxuries Ltd. is ₹ 4.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lloyds Luxuries Ltd. report consolidated or standalone financials?

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