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Lloyds Luxuries Limited (NSE:LLOYDS)
India flag India · Delayed Price · Currency is INR
60.00
+2.10 (3.63%)
Sep 8, 2026, 12:28 PM IST

Lloyds Luxuries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
607.91607.91463.04403.19337.45206.77
Revenue Growth
17.10%31.29%14.84%19.48%63.20%14.05%
Gross Profit
216.41216.41134.32115.5111.6485.81
Operating Income
-28.61-28.61-70.71-83.86-41.21-0.18
Net Income
-343.68-343.68-66.59-80.07-42.951.45
Earnings Per Share
-144.28-144.28-28.35-3.53-2.220.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.6642.6675.8825.261.046.77
Total Debt
-----80.2
Net Cash (Debt)
42.6642.6675.8825.261.04-73.43
Net Cash Growth
6.21%-43.78%200.45%2335.39%--
Net Cash Per Share
17.9117.9132.301.110.05-2.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
41.4541.453.71-69.28-8.7231.55
Capital Expenditures
-58.87-58.87-73.47-37.31-46.01-20.22
Free Cash Flow
-17.42-17.42-69.76-106.59-54.7211.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.60%35.60%29.01%28.65%33.08%41.50%
Operating Margin
-4.71%-4.71%-15.27%-20.80%-12.21%-0.09%
Pretax Margin
-57.73%-57.73%-14.73%-20.57%-12.44%0.36%
Profit Margin
-56.54%-56.54%-14.38%-19.86%-12.73%0.70%
FCF Margin
-2.87%-2.87%-15.07%-26.43%-16.22%5.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.301.564.453.912.80-