Looks Health Services Ltd
Incorporated in 2011, Looks Health Services Ltd is in the business of providing Cosmetic & Non-Cosmetic Treatments.[1]
- Market Cap ₹ 6.02 Cr.
- Current Price ₹ 5.73
- High / Low ₹ 10.5 / 3.57
- Stock P/E 301
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 0.20 %
- ROE 0.13 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.41 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.04% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Healthcare Services Healthcare Service Provider
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24 | 1.52 | 1.76 | 1.53 | 1.14 | 0.78 | 0.01 | 0.00 | 0.01 | 0.00 | 0.39 | 0.39 | |
| 2.86 | 2.02 | 2.03 | 1.62 | 1.26 | 1.13 | 0.37 | 0.26 | 0.43 | 0.34 | 0.58 | 0.22 | |
| Operating Profit | -0.62 | -0.50 | -0.27 | -0.09 | -0.12 | -0.35 | -0.36 | -0.26 | -0.42 | -0.34 | -0.19 | 0.17 |
| OPM % | -27.68% | -32.89% | -15.34% | -5.88% | -10.53% | -44.87% | -3,600.00% | -4,200.00% | -48.72% | 43.59% | ||
| 0.86 | 1.05 | 0.64 | 0.61 | 0.66 | 0.60 | 0.50 | 0.44 | 0.46 | 0.46 | 0.39 | 0.00 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.38 | 0.35 | 0.35 | 0.21 | 0.19 | 0.24 | 0.22 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Profit before tax | -0.15 | 0.19 | 0.01 | 0.30 | 0.33 | -0.02 | -0.10 | 0.04 | -0.10 | -0.02 | 0.03 | 0.03 |
| Tax % | 6.67% | 57.89% | 0.00% | 0.00% | 27.27% | 0.00% | 80.00% | 0.00% | 50.00% | -50.00% | 33.33% | 33.33% |
| -0.16 | 0.09 | 0.01 | 0.30 | 0.24 | -0.02 | -0.17 | 0.03 | -0.16 | -0.02 | 0.02 | 0.02 | |
| EPS in Rs | -0.15 | 0.09 | 0.01 | 0.29 | 0.23 | -0.02 | -0.16 | 0.03 | -0.15 | -0.02 | 0.02 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 108% |
| 3 Years: | 239% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -7% |
| 3 Years: | 7% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Reserves | 8.44 | 4.03 | 4.03 | 4.34 | 4.57 | 4.47 | 4.45 | 4.48 | 4.32 | 4.30 | 4.33 | 4.35 |
| 0.00 | 0.00 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.29 | 0.48 | 0.32 | 0.31 | 0.29 | 0.31 | 0.09 | 0.08 | 0.06 | 0.04 | 0.13 | 1.26 | |
| Total Liabilities | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.28 | 15.04 | 15.06 | 14.88 | 14.84 | 14.96 | 16.11 |
| 1.95 | 1.78 | 1.63 | 1.54 | 1.35 | 1.29 | 0.93 | 0.78 | 0.64 | 0.50 | 0.36 | 0.22 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.52 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.26 | 12.71 | 21.10 | 13.61 | 14.01 | 13.99 | 14.11 | 14.28 | 14.24 | 14.34 | 14.60 | 15.89 | |
| Total Assets | 14.73 | 15.01 | 23.25 | 15.15 | 15.36 | 15.28 | 15.04 | 15.06 | 14.88 | 14.84 | 14.96 | 16.11 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 | 1.18 | -0.25 | -0.04 | -0.15 | -0.46 | -0.28 | -0.33 | -0.42 | -0.35 | -0.50 | 0.89 | |
| -1.43 | -1.14 | 0.47 | 0.94 | 0.62 | 0.15 | 0.63 | 0.34 | 0.45 | 0.27 | 0.73 | -0.85 | |
| 0.00 | 0.00 | -0.31 | -0.43 | -0.97 | 0.20 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | |
| Net Cash Flow | 0.17 | 0.04 | -0.09 | 0.46 | -0.50 | -0.11 | 0.11 | 0.02 | 0.03 | -0.08 | 0.22 | 0.89 |
| Free Cash Flow | 1.56 | 1.09 | -0.33 | -0.15 | -0.16 | -0.72 | -0.28 | -0.33 | -0.42 | -0.35 | -0.50 | 0.89 |
| CFO/OP | -260% | -256% | 93% | 44% | 58% | 117% | 67% | 112% | 102% | 103% | 258% | 524% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.63 | 2.40 | 4.15 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 | ||
| Inventory Days | 206.83 | 106.83 | 42.12 | 73.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 219.00 | 275.98 | 238.65 | 237.25 | ||||||||
| Cash Conversion Cycle | -10.54 | -166.75 | -192.39 | -159.48 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 | ||
| Working Capital Days | 19.55 | -76.84 | -31.11 | -28.63 | -44.82 | -4.68 | 2,555.00 | 4,380.00 | 346.28 | -346.28 | ||
| ROCE % | -0.96% | 1.38% | 0.11% | 1.64% | 2.34% | -0.40% | -0.07% | 0.27% | -0.67% | -0.14% | 0.40% | 0.20% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Block of Assets (Property, Plant and Equipment) INR Lakhs |
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| Number of Clinics Number |
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| Number of Permanent Employees Number |
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| Trade Receivables Turnover Ratio |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Kindly find the enclosed newspaper publication for the financial result for the quarter and year ended on 31st March,2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Secretarial compliance report notes delayed CFO appointment and Rs 5,900 fine for June 2017 results delay.
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Announcement under Regulation 30 (LODR)-Change in Management
20 May - Board approved FY2026 audited results with unmodified opinion and appointed internal auditor for FY2026-27.
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Audited Financial Results For The Quarter And Year Ended On March 31, 2026, Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 ('The Listing Regulations')
20 May - Board approved FY26 audited results, unmodified audit opinion, and appointed internal auditor for FY2026-27.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Wednesday, 20TH May, 2026
20 May - Board approved audited FY26 results, unmodified audit opinion, appointed internal auditor for FY27.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1][2]
LHSL is a part of Looks Health Services Ltd. The
company is in the business of providing dental and other cosmetic /non-cosmetic services &
sale of supporting medicine