Marc Loire Fashions Ltd
₹ 39.0
4.70%
29 Jul
- close price
About
Incorporated in 2014, Marc Loire Fashions Ltd offers a wide range of women's footwear.[1]
Key Points
- Market Cap ₹ 27.7 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 83.0 / 34.0
- Stock P/E 15.6
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 7.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.83 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 138 days to 306 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
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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 | 35.39 | |
| 19.77 | 25.36 | 29.31 | 33.02 | 33.00 | |
| Operating Profit | 0.30 | 0.89 | 5.51 | 6.47 | 2.39 |
| OPM % | 1.49% | 3.39% | 15.82% | 16.38% | 6.75% |
| 0.00 | 0.02 | 0.20 | 0.21 | 0.31 | |
| Interest | 0.01 | 0.02 | 0.18 | 0.31 | 0.10 |
| 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: | -39% |
| 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 | 5.76 | 26.42 |
| 0.60 | 0.00 | 1.48 | 0.02 | 0.00 | |
| 8.98 | 11.02 | 9.48 | 11.46 | 5.13 | |
| Total Liabilities | 9.91 | 12.99 | 17.01 | 22.24 | 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 | 21.05 | 31.72 | |
| Total Assets | 9.91 | 12.99 | 17.01 | 22.24 | 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 | 20.83 | |
| Net Cash Flow | -0.53 | 0.98 | 0.01 | -0.80 | 1.19 |
| Free Cash Flow | -0.39 | 0.59 | -0.47 | 0.61 | -14.03 |
| CFO/OP | -100% | 94% | 18% | 35% | -511% |
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 | 78.28 |
| 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 | 401.67 |
| Working Capital Days | -1.45 | -18.08 | 30.08 | 77.46 | 305.59 |
| ROCE % | 62.07% | 119.58% | 72.75% | 11.38% |
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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Documents
Announcements
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Marc Loire Fashions Limited Has informed About Certificate Under Regulation 76 Of SEBI (Depositories And Participants) Regulations, 2018 For The Quarter Ended 30Th June, 2026
20 Jul - Filed share capital reconciliation audit report for quarter ended 30 June 2026.
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Marc Loire Fashions Limited Has informed Regarding Investors Grievances Redressal As Per Regulation 13(3) Of SEBI (Listing Obligations And Disclosures Requirement) Regulations, 2015 For The Quarter Ended 30Th June, 2026
15 Jul - Quarter ended June 30, 2026 investor complaints statement shows nil complaints.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Regulation 74(5) compliance certificate submitted for quarter ended 30 June 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board re-appointed M/s S U V & Co. as internal auditor for FY 2026-27 on 29 May 2026.
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Statement Of Deviation(S) Or Variation(S) For The Quarter Ended March 31, 2026 Under Regulation 32 Of SEBI (LODR) Regulation, 2015
29 May - No deviation in ₹2,100 lakh SME IPO proceeds for half year ended 31 March 2026.
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.