Marc Loire Fashions Ltd
Incorporated in 2014, Marc Loire Fashions Ltd offers a wide range of women's footwear.[1]
- Market Cap ₹ 29.7 Cr.
- Current Price ₹ 41.8
- High / Low ₹ 83.0 / 32.0
- Stock P/E 16.8
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 8.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 118 days to 245 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
Consumer Discretionary Consumer Durables Consumer Durables Footwear
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 20.07 | 26.25 | 34.82 | 39.49 | 35.37 | |
| 19.77 | 25.36 | 29.31 | 33.02 | 32.65 | |
| Operating Profit | 0.30 | 0.89 | 5.51 | 6.47 | 2.72 |
| OPM % | 1.49% | 3.39% | 15.82% | 16.38% | 7.69% |
| -0.00 | 0.02 | 0.20 | 0.21 | 0.31 | |
| Interest | 0.01 | 0.02 | 0.18 | 0.31 | 0.43 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.02 | 0.18 |
| Profit before tax | 0.28 | 0.88 | 5.50 | 6.35 | 2.42 |
| Tax % | 32.14% | 26.14% | 25.82% | 25.98% | 27.27% |
| 0.19 | 0.65 | 4.08 | 4.71 | 1.77 | |
| EPS in Rs | 190.00 | 6.50 | 40.80 | 9.42 | 2.49 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 31% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 1.00 | 1.00 | 5.00 | 7.10 |
| Reserves | 0.32 | 0.97 | 5.05 | 5.75 | 26.42 |
| 0.60 | -0.00 | 1.48 | 0.03 | -0.04 | |
| 8.98 | 11.02 | 9.48 | 11.45 | 5.17 | |
| Total Liabilities | 9.91 | 12.99 | 17.01 | 22.23 | 38.65 |
| 0.03 | 0.05 | 0.05 | 0.03 | 1.02 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | 1.25 | 1.16 | 1.16 | 5.91 |
| 9.88 | 11.69 | 15.80 | 21.04 | 31.72 | |
| Total Assets | 9.91 | 12.99 | 17.01 | 22.23 | 38.65 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.39 | 0.61 | -0.44 | 0.62 | -12.87 | |
| 0.02 | -0.01 | -0.99 | 0.20 | -6.77 | |
| -0.16 | 0.39 | 1.44 | -1.61 | 0.04 | |
| Net Cash Flow | -0.53 | 0.98 | 0.01 | -0.80 | -19.60 |
| Free Cash Flow | -0.39 | 0.59 | -0.47 | 0.61 | -14.03 |
| CFO/OP | -100% | 94% | 18% | 35% | -449% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 122.39 | 102.76 | 49.37 | 86.24 | 78.32 |
| Inventory Days | 23.78 | 29.58 | 134.40 | 184.68 | 391.57 |
| Days Payable | 209.25 | 248.54 | 143.39 | 182.78 | 68.18 |
| Cash Conversion Cycle | -63.08 | -116.20 | 40.38 | 88.13 | 401.72 |
| Working Capital Days | -1.45 | -18.08 | 30.08 | 77.55 | 244.88 |
| ROCE % | 62.07% | 119.58% | 72.75% | 12.88% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Athleisure Wear revenue share % of total turnover |
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| E-commerce revenue share % of revenue from operations |
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| Party / High Fashion revenue share % of total turnover |
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| Top 10 customer concentration % of revenue from operations |
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| Top 10 states revenue concentration % of revenue |
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| Wholesale revenue share % of revenue from operations |
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| Number of Shop-in-Shop (SIS) stores count |
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| Number of third-party vendors count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Marc Loire Fashions Limited has informed about Newspaper Publication for Corrigendum to the Annual Report of the Company for the Financial Year ended 31st March, …
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Reg. 34 (1) Annual Report.
- Corrigendum issued for FY2025-26 annual report cash flow statement errors; audited results unchanged.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Marc Loire Fashions Limited has informed about Newspaper Publication for intimation of cut-off date, e-voting period for AGM and notice of 13th Annual General Meeting …
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Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (LODR) Regulations, 2015.
- Book closure for 13th AGM from 23–29 Sept 2026; voting cut-off date 22 Sept 2026.
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Intimation Of Record Date
- Record date fixed as 22 September 2026 for e-voting at the 13th AGM.
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.