Marc Loire Fashions Ltd

Marc Loire Fashions Ltd

₹ 51.7 -18.62%
17 Nov - close price
About

Incorporated in 2014, Marc Loire Fashions Ltd offers a wide range of women's footwear.[1]

Key Points

Business Overview:[1]
MLFL is engaged in the business of women's footwear, offering a portfolio of over 800 styles. Its range includes party heels, ethnic flats, wedges, winter boots, mules, formal heels, loafers, cork sandals, arc-supported flats, athleisure, activewear, sneakers, and more, catering to both daily wear and special occasions.

  • Market Cap 36.7 Cr.
  • Current Price 51.7
  • High / Low 83.0 / 50.8
  • Stock P/E 10.2
  • Book Value 46.4
  • Dividend Yield 0.00 %
  • ROCE 72.8 %
  • ROE 56.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 69.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -29.6%
  • Working capital days have increased from 29.8 days to 77.5 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Sep 2025
15.16 15.32
12.11 13.76
Operating Profit 3.05 1.56
OPM % 20.12% 10.18%
0.11 0.10
Interest 0.07 0.05
Depreciation 0.01 0.03
Profit before tax 3.08 1.58
Tax % 25.65% 25.32%
2.29 1.18
EPS in Rs 4.58 1.66
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.07 26.25 34.82 39.49
19.77 25.36 29.31 33.02
Operating Profit 0.30 0.89 5.51 6.47
OPM % 1.49% 3.39% 15.82% 16.38%
0.00 0.02 0.20 0.21
Interest 0.01 0.02 0.18 0.31
Depreciation 0.01 0.01 0.03 0.02
Profit before tax 0.28 0.88 5.50 6.35
Tax % 32.14% 26.14% 25.82% 25.98%
0.19 0.65 4.08 4.71
EPS in Rs 190.00 6.50 40.80 9.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 192%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 70%
Last Year: 56%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 1.00 1.00 5.00 7.10
Reserves 0.32 0.97 5.05 5.76 25.83
0.60 0.00 1.48 0.02 1.26
8.98 11.02 9.48 11.46 9.68
Total Liabilities 9.91 12.99 17.01 22.24 43.87
0.03 0.05 0.05 0.03 0.66
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 1.25 1.16 1.16 17.56
9.88 11.69 15.80 21.05 25.65
Total Assets 9.91 12.99 17.01 22.24 43.87

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.39 0.61 -0.44 0.62
0.02 -0.01 -0.99 0.20
-0.16 0.39 1.44 -1.61
Net Cash Flow -0.53 0.98 0.01 -0.80

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 122.39 102.76 49.37 86.24
Inventory Days 23.78 29.58 134.40 184.68
Days Payable 209.25 248.54 143.39 182.78
Cash Conversion Cycle -63.08 -116.20 40.38 88.13
Working Capital Days -1.45 -18.08 30.08 77.46
ROCE % 62.07% 119.58% 72.75%

Shareholding Pattern

Numbers in percentages

Sep 2025
70.42%
29.58%
No. of Shareholders 1,004

Documents