Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lloyds Luxuries
Quarter-by-quarter operating performance
Financials of Lloyds Luxuries
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 7 | 13 | 28 | 18 | 21 | 34 | 40 | 46 | 61 |
| Expenses + | 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% |
| Other Income + | -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% |
| Net Profit + | -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% |
Financials of Lloyds Luxuries
Capital structure and asset base
| 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 |
| Borrowings + | 23 | 29 | 51 | 56 | 8 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 3 | 3 | 7 | 4 | 5 | 6 | 6 | 7 | 9 |
| Total Liabilities | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 42 |
| Fixed Assets + | 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 |
| Other Assets + | 13 | 14 | 8 | 8 | 46 | 45 | 49 | 53 | 20 |
| Total Assets | 23 | 23 | 26 | 25 | 64 | 75 | 68 | 74 | 42 |
Financials of Lloyds Luxuries
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -4 | -23 | -1 | 3 | -1 | -7 | -0 | 0 |
| Cash from Investing Activity + | -4 | -2 | 17 | -2 | -10 | -14 | 8 | -6 | 0 |
| Cash from Financing Activity + | 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% |
Financials of Lloyds Luxuries
Working capital efficiency and return ratios
| 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% |
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