Marc Loire Fashions Ltd
Incorporated in 2014, Marc Loire Fashions Ltd offers a wide range of women's footwear.[1]
- Market Cap ₹ 37.3 Cr.
- Current Price ₹ 52.5
- High / Low ₹ 83.0 / 34.0
- Stock P/E 21.1
- 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 1.11 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
Part of BSE SME IPO
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: | % |
| 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 | ||
| 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 | |
| Free Cash Flow | -0.39 | 0.59 | -0.47 | 0.61 | |
| CFO/OP | -100% | 94% | 18% | 35% |
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 | |
|---|---|---|---|
| Revenue Contribution - E-commerce % |
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| Revenue Contribution - Wholesale % |
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| Shop-in-Shop (SiS) Locations Number |
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| Warehousing Capacity (Footwear pairs) Number |
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| Average Delivery Time Days |
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| Number of unique styles (SKUs) Count |
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| Customer Satisfaction Score (CSAT) Score (out of 5) |
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| Digital Engagement Rate % |
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| Repeat Purchase Rate % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
1d - 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
1d - No deviation in ₹2,100 lakh SME IPO proceeds for half year ended 31 March 2026.
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Financials Results For The Period Of March 31, 2026
1d - Audited FY26 results approved on 29 May 2026; profit 177.20 lakh, revenue 3,539.41 lakh.
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Board Meeting Outcome for Board Meeting Outcome For Submission Of Audited Financial Results For Half Year And Financial Year Ended March 31 2026 Along With AuditorS Report Statement Of Deviation And Utilization And Other Agenda Items
2d - Board approved FY2026 audited standalone results, unmodified audit opinion, related-party approvals, and internal auditor reappointment on 29 May 2026.
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Board Meeting Intimation for The Board Meeting To Be Held On Friday, May 29, 2026.
25 May - Board meeting on 29 May 2026 to approve audited FY26 results, RPTs, internal auditor, and CC renewal.
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.