Marc Loire Fashions Limited (BOM:544437)

India · Delayed Price · Currency is INR

36.25

-0.80 (-2.16%)

At close: Aug 4, 2026

Marc Loire Fashions Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	353.94	353.94	422.57	402.03	374.16	260.22
Revenue Growth	-16.54%	-16.24%	5.11%	7.45%	43.79%	-
Gross Profit	176.77	176.77	229.97	203.12	217.4	106.65
Operating Income	22.19	22.19	64.16	54.76	8.75	2.88
Net Income	17.72	17.72	47.05	40.77	6.56	1.95
Earnings Per Share	-	-	9.41	8.15	1.31	7.78
EPS Growth	-	-	15.42%	521.19%	-83.14%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Footwear	402.99	377.41	349.15	218.31
Apparels, Masks & Accessories	19.58	24.62	25.01	41.91
Total	422.57	402.03	374.16	260.22

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	82.8	82.8	11.76	19.73	32.13	9.8
Total Debt	-0.44	-0.44	0.25	14.77	-	6.05
Net Cash (Debt)	83.24	83.24	11.51	4.95	32.13	3.75
Net Cash Growth	-35.63%	623.49%	132.33%	-84.59%	757.71%	-
Net Cash Per Share	-	-	2.30	0.99	6.43	14.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-128.7	-128.7	6.16	-4.41	6.07	-3.95
Capital Expenditures	-11.63	-11.63	-0.06	-0.3	-0.3	-0.01
Free Cash Flow	-140.33	-140.33	6.11	-4.71	5.77	-3.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	49.94%	49.94%	54.42%	50.52%	58.10%	40.98%
Operating Margin	6.27%	6.27%	15.18%	13.62%	2.34%	1.11%
Pretax Margin	6.85%	6.85%	15.03%	13.67%	2.36%	1.09%
Profit Margin	5.01%	5.01%	11.13%	10.14%	1.75%	0.75%
FCF Margin	-39.65%	-39.65%	1.44%	-1.17%	1.54%	-1.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.52	15.39	-	-	-	-
PS Ratio	0.73	0.77	-	-	-	-