Lloyds Luxuries Ltd
Incorporated in 2013, Lloyds Luxuries Ltd is in the business of Wellness and Salon[1]
- Market Cap ₹ 157 Cr.
- Current Price ₹ 65.8
- High / Low ₹ 126 / 63.4
- Stock P/E
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE -9.68 %
- ROE -10.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.81 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.92% over last 3 years.
- Promoter holding has decreased over last 3 years: -30.9%
* 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 Services Leisure Services Wellness
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 7 | 13 | 28 | 18 | 21 | 34 | 40 | 46 | 52 | |
| 8 | 16 | 27 | 17 | 18 | 35 | 43 | 48 | 55 | |
| Operating Profit | -1 | -4 | 0 | 1 | 3 | -2 | -3 | -1 | -3 |
| OPM % | -10% | -31% | 2% | 4% | 14% | -4% | -7% | -3% | -6% |
| -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -32 | |
| Interest | 0 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 3 | 3 | 3 | 3 | 2 | 5 | 5 | 5 |
| Profit before tax | -2 | -7 | -4 | -3 | 0 | -4 | -8 | -7 | -40 |
| Tax % | -2% | -6% | -8% | -4% | -100% | 2% | -4% | -2% | |
| -2 | -6 | -3 | -3 | 0 | -4 | -8 | -7 | -40 | |
| EPS in Rs | -11.45 | -3.08 | -1.62 | -1.52 | 0.09 | -1.91 | -3.54 | -2.79 | -16.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 31% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -31% |
| 3 Years: | % |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 16 | 22 | 23 | 24 | 24 |
| Reserves | -5 | -11 | -34 | -37 | 34 | 46 | 40 | 43 | 9 |
| 23 | 29 | 51 | 56 | 8 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 7 | 4 | 5 | 6 | 6 | 7 | 8 | |
| Total Liabilities | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 40 |
| 6 | 9 | 17 | 15 | 18 | 19 | 18 | 21 | 22 | |
| CWIP | 4 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| 13 | 14 | 8 | 8 | 46 | 45 | 49 | 53 | 18 | |
| Total Assets | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 40 |
Cash Flows
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -5 | -4 | -23 | -1 | 3 | -1 | -7 | -0 | |
| -4 | -2 | 17 | -2 | -10 | -14 | 8 | -6 | |
| 10 | 6 | 6 | 3 | 7 | 14 | 1 | 11 | |
| Net Cash Flow | 0 | 0 | 0 | -0 | 1 | -1 | 2 | 5 |
Ratios
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 7 | 10 | 17 | 10 | 7 | 8 | 7 |
| Inventory Days | 467 | 307 | 288 | 269 | ||||
| Days Payable | 257 | 195 | 391 | 305 | ||||
| Cash Conversion Cycle | 213 | 119 | -93 | -19 | 10 | 7 | 8 | 7 |
| Working Capital Days | -36 | -2 | -29 | -5 | -147 | -14 | 25 | 14 |
| ROCE % | -31% | -9% | 1% | -5% | -11% | -10% |
Documents
Announcements
-
Statement of deviation(s) or variation(s) under Reg. 32
12 November 2025 - No deviation in utilization of Rs.24 Cr IPO proceeds for half-year ended 30 Sep 2025; unutilized Rs.11.41 lakh remaining under issue expenses-related item (31 Mar …
-
Outcome of Board Meeting
12 November 2025 - Approved H1 Sep 30, 2025 results; ₹3,220.49L write-off; net loss ₹3,473.16L.
-
Statement of deviation(s) or variation(s) under Reg. 32
12 November 2025 - No deviation in utilization of Rs.24 Cr IPO proceeds for half-year ended 30 Sep 2025.
-
Outcome of Board Meeting
12 November 2025 - Board approved H1 (Sep 30, 2025) results: extraordinary write-off ₹3,220.49 lakhs, H1 loss ₹3,473.16 lakhs
-
Updates
12 November 2025 - Wrote off previously capitalized branding and preoperative expenses in H1 FY2025-26; Board approved 12 Nov 2025.
Business Overview:[1]
Company is a part of lloyds Group which has presence in Steel and Heavy Engineering Fabrication business. Company has exclusive distribution / franchise rights for Luxury Grooming Brands in India