Marc Loire Fashions Limited (BOM:544437)
India flag India · Delayed Price · Currency is INR
39.71
-2.09 (-5.00%)
At close: Sep 15, 2026

Marc Loire Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
353.94353.94422.57402.03374.16260.22
Revenue Growth
-16.54%-16.24%5.11%7.45%43.79%-
Gross Profit
176.72176.72229.97203.12217.4106.65
Operating Income
24.9524.9564.1654.768.752.88
Net Income
17.7217.7247.0540.776.561.95
Earnings Per Share
2.502.509.418.151.317.78
EPS Growth
--73.48%15.41%521.19%-83.14%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Footwear
339.51339.51402.99377.41349.15218.31
Apparels, Masks & Accessories
14.4314.4319.5824.6225.0141.91
Total
353.94353.94422.57402.03374.16260.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
82.882.811.7519.7332.139.8
Total Debt
-0.44-0.440.2514.77-6.05
Net Cash (Debt)
83.2483.2411.54.9532.133.75
Net Cash Growth
-35.63%624.12%132.13%-84.59%757.71%-
Net Cash Per Share
11.7211.722.300.996.4314.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-128.7-128.76.15-4.416.07-3.95
Capital Expenditures
-11.63-11.63-0.06-0.3-0.3-0.01
Free Cash Flow
-140.33-140.336.1-4.715.77-3.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.93%49.93%54.42%50.52%58.10%40.98%
Operating Margin
7.05%7.05%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9115.39----
PS Ratio
0.800.77----