Lloyds Luxuries Ltd
Incorporated in 2013, Lloyds Luxuries Ltd is in the business of Wellness and Salon[1]
- Market Cap ₹ 234 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 126 / 34.8
- Stock P/E
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE -5.75 %
- ROE -4.31 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.95 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.73%
- Company has a low return on equity of -9.26% over last 3 years.
* 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
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 7 | 13 | 28 | 18 | 21 | 34 | 40 | 46 | 61 | |
| 8 | 16 | 27 | 17 | 18 | 35 | 43 | 48 | 60 | |
| Operating Profit | -1 | -4 | 0 | 1 | 3 | -2 | -3 | -1 | 1 |
| OPM % | -10% | -31% | 2% | 4% | 14% | -4% | -7% | -3% | 2% |
| -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 | 4 |
| Profit before tax | -2 | -7 | -4 | -3 | 0 | -4 | -8 | -7 | -35 |
| Tax % | -2% | -6% | -8% | -4% | -100% | 2% | -4% | -2% | -2% |
| -2 | -6 | -3 | -3 | 0 | -4 | -8 | -7 | -34 | |
| EPS in Rs | -11.45 | -3.08 | -1.62 | -1.52 | 0.09 | -1.91 | -3.54 | -2.79 | -14.24 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 27% |
| 3 Years: | 22% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 6% |
| 3 Years: | 14% |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -9% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 16 | 22 | 23 | 24 | 24 |
| Reserves | -5 | -11 | -34 | -37 | 34 | 46 | 40 | 43 | 10 |
| 23 | 29 | 51 | 56 | 8 | -0 | -0 | -0 | -0 | |
| 3 | 3 | 7 | 4 | 5 | 6 | 6 | 7 | 9 | |
| Total Liabilities | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 42 |
| 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 | 20 | |
| Total Assets | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 42 |
Cash Flows
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -5 | -4 | -23 | -1 | 3 | -1 | -7 | -0 | -0 | |
| -4 | -2 | 17 | -2 | -10 | -14 | 8 | -6 | -0 | |
| 10 | 6 | 6 | 3 | 7 | 14 | 1 | 11 | -0 | |
| Net Cash Flow | 0 | 0 | 0 | -0 | 1 | -1 | 2 | 5 | -0 |
| Free Cash Flow | -10 | -6 | -26 | -4 | 2 | -5 | -10 | -8 | -0 |
| CFO/OP | 759% | 105% | -4,940% | -130% | 106% | 58% | 247% | 32% | -0% |
Ratios
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 7 | 10 | 17 | 10 | 7 | 8 | 7 | 6 |
| Inventory Days | 467 | 307 | 288 | 269 | |||||
| Days Payable | 257 | 195 | 391 | 305 | |||||
| Cash Conversion Cycle | 213 | 119 | -93 | -19 | 10 | 7 | 8 | 7 | 6 |
| Working Capital Days | -36 | -2 | -29 | -5 | -147 | -14 | 25 | 14 | -1 |
| ROCE % | -31% | -9% | 1% | -5% | -11% | -10% | -6% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Extracted by Screener AI
Documents
Announcements
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Updates
18 April 2026 - FY26 audited results approved; 23,220.49 lakh write-off, unmodified audit opinion, internal auditor reappointed.
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Outcome of Board Meeting
16 April 2026 - Board approved FY2026 audited standalone results, unmodified audit opinion, internal auditor appointment, and related-party transactions.
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Outcome of Board Meeting
16 April 2026 - Board approved FY2025-26 standalone audited results, unmodified audit opinion, and appointed internal auditors for FY2026-27.
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Statement of deviation(s) or variation(s) under Reg. 32
16 April 2026 - Filed half-year IPO fund utilization statement for 31 Mar 2026; no deviation, Rs 2,388.59 lakh utilized.
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Disclosure under SEBI Takeover Regulations
13 April 2026 - Promoter group disclosed no encumbrance on shareholding during FY 2025-26.
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