Marc Loire Fashions Ltd
Incorporated in 2014, Marc Loire Fashions Ltd offers a wide range of women's footwear.[1]
- Market Cap ₹ 47.7 Cr.
- Current Price ₹ 67.2
- High / Low ₹ 80.0 / 62.5
- Stock P/E 10.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 72.8 %
- ROE 56.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 69.6%
Cons
- Promoter holding has decreased over last quarter: -29.6%
- Working capital days have increased from 35.1 days to 77.7 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 20.07 | 26.25 | 34.82 | 39.49 | |
| 19.77 | 25.36 | 29.31 | 33.02 | |
| Operating Profit | 0.30 | 0.89 | 5.51 | 6.47 |
| OPM % | 1.49% | 3.39% | 15.82% | 16.38% |
| 0.00 | 0.02 | 0.20 | 0.21 | |
| Interest | 0.01 | 0.02 | 0.18 | 0.31 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.02 |
| Profit before tax | 0.28 | 0.88 | 5.50 | 6.35 |
| Tax % | 32.14% | 26.14% | 25.82% | 25.98% |
| 0.19 | 0.65 | 4.08 | 4.71 | |
| EPS in Rs | 190.00 | 6.50 | 40.80 | 9.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 192% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| Last Year: | 56% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 1.00 | 1.00 | 5.00 |
| Reserves | 0.32 | 0.97 | 5.05 | 5.76 |
| 0.60 | 0.00 | 1.48 | 0.02 | |
| 8.98 | 11.02 | 9.48 | 11.46 | |
| Total Liabilities | 9.91 | 12.99 | 17.01 | 22.24 |
| 0.03 | 0.05 | 0.05 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.25 | 1.16 | 1.16 |
| 9.88 | 11.69 | 15.80 | 21.05 | |
| Total Assets | 9.91 | 12.99 | 17.01 | 22.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -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 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 122.39 | 102.76 | 49.37 | 86.24 |
| Inventory Days | 23.78 | 29.58 | 134.40 | 184.68 |
| Days Payable | 209.25 | 248.54 | 143.39 | 182.78 |
| Cash Conversion Cycle | -63.08 | -116.20 | 40.38 | 88.13 |
| Working Capital Days | -1.45 | -18.08 | 45.60 | 77.73 |
| ROCE % | 62.07% | 119.58% | 72.75% |
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.