Le Lavoir Ltd
Incorporated in 1981, Le Lavoir Ltd is in the
business of Laundry and allied services.[1]
- Market Cap ₹ 53.9 Cr.
- Current Price ₹ 155
- High / Low ₹ 341 / 137
- Stock P/E 24.0
- Book Value ₹ 71.5
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.51%
- Earnings include an other income of Rs.2.31 Cr.
- Company has high debtors of 250 days.
- Working capital days have increased from 174 days to 426 days
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0.00 | 1.44 | 2.65 | 6.64 | |
| 0.00 | 1.40 | 1.12 | 5.58 | |
| Operating Profit | 0.00 | 0.04 | 1.53 | 1.06 |
| OPM % | 2.78% | 57.74% | 15.96% | |
| 0.00 | 0.01 | 0.63 | 2.31 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.38 | 0.38 |
| Profit before tax | 0.00 | 0.02 | 1.78 | 2.99 |
| Tax % | 50.00% | 24.72% | 25.08% | |
| 0.00 | 0.00 | 1.34 | 2.24 | |
| EPS in Rs | 0.00 | 0.00 | 4.14 | 6.46 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 151% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 34% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.24 | 3.24 | 3.24 | 3.47 |
| Reserves | 0.50 | 0.51 | 4.35 | 21.32 |
| 0.00 | 0.00 | 0.36 | 4.02 | |
| 0.25 | 0.63 | 4.95 | 3.36 | |
| Total Liabilities | 0.99 | 4.38 | 12.90 | 32.17 |
| 0.00 | 0.00 | 1.99 | 2.44 | |
| CWIP | 0.00 | 0.00 | 3.12 | 5.13 |
| Investments | 0.95 | 3.61 | 0.00 | 5.98 |
| 0.04 | 0.77 | 7.79 | 18.62 | |
| Total Assets | 0.99 | 4.38 | 12.90 | 32.17 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0.25 | -2.91 | 3.97 | -9.24 | |
| -0.25 | 0.07 | -2.52 | -9.43 | |
| 0.00 | 3.00 | 0.36 | 18.89 | |
| Net Cash Flow | 0.00 | 0.16 | 1.81 | 0.22 |
| Free Cash Flow | 0.25 | -2.91 | 1.57 | -12.08 |
| CFO/OP | -7,275% | 268% | -801% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 5.07 | 111.57 | 250.11 | |
| Inventory Days | 55.73 | 0.00 | 103.02 | |
| Days Payable | 91.95 | 142.09 | ||
| Cash Conversion Cycle | -31.15 | 111.57 | 211.04 | |
| Working Capital Days | -17.74 | -78.51 | 426.02 | |
| ROCE % | 0.89% | 16.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Work-in-Progress (CWIP) INR Lakhs ・Standalone data |
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| Net Capital Turnover Ratio Ratio ・Standalone data |
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| Trade Receivables Turnover Ratio Ratio ・Standalone data |
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| Operational Hubs Number of Cities ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Resubmission Of Consolidated Audit Report In The Prescribed Format Pursuant To Exchange Query
13 Jun - Resubmitted consolidated audit report for quarter and year ended 31 March 2026; no change in results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Advertisement of extract of Standalone and Consolidated Audited Financial results
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Statement Of Deviations/ Variations For The Proceeds Of The Preferential Issue Of Convertible Warrants For The Quarter And Year Ended On 31St March 2026
29 May - Audited Q4/FY26 standalone and consolidated results approved; secretarial auditor appointed.
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Appointment Of M/S. Jitendra Parmar & Associates Company Secretaries (FRN: S2023GJ903900) Ahmedabad As Secretarial Auditor Of The Company
29 May - Board approved audited Q4 and FY26 results, appointed secretarial auditor, and reported warrant proceeds deviations.
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Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended On 31St March 2026 Along With AuditorS Report
29 May - Board approved audited Q4 and FY26 standalone/consolidated results, appointed secretarial auditor, and noted warrant proceeds deviations.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
Business Overview:[1]
LLL is engaged in the business of laundry services, under the brand name of Le Lavoir. It caters to institutions such as hotels for their dry-cleaning and laundromat services on an outsourced model.