Lovable Lingerie Share Price & Earnings Call Analysis

Financials of Lovable Lingerie

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Lovable Lingerie

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +19.8311.8830.6616.0911.505.5115.5910.228.348.0416.448.9210.53
Expenses +23.7319.1625.4215.5414.009.0414.2113.0611.4914.8416.3110.1810.51
Operating Profit-3.90-7.285.240.55-2.50-3.531.38-2.84-3.15-6.800.13-1.260.02
OPM %-19.67%-61.28%17.09%3.42%-21.74%-64.07%8.85%-27.79%-37.77%-84.58%0.79%-14.13%0.19%
Other Income +0.754.300.723.013.500.981.612.301.054.992.20-0.680.54
Interest0.010.440.130.080.080.250.100.090.110.260.080.110.06
Depreciation0.420.800.480.480.520.530.500.510.450.590.440.520.06
Profit before tax-3.58-4.225.353.000.40-3.332.39-1.14-2.66-2.661.81-2.570.44
Tax %-25.98%-21.33%15.33%-31.00%290.00%-44.44%12.97%21.93%0.00%-219.92%-96.13%47.47%-22.73%
Net Profit +-2.65-3.324.533.93-0.76-1.852.09-1.40-2.653.193.55-3.800.54
EPS in Rs-1.79-2.243.062.66-0.51-1.251.41-0.95-1.792.162.40-2.570.36

Financials of Lovable Lingerie

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +159.36172.41196.67197.32175.91175.51142.3880.6297.2295.4963.7642.1943.93
Expenses +132.26148.20166.04178.11166.76168.43135.8382.5393.5297.8864.0053.6251.84
Operating Profit27.1024.2130.6319.219.157.086.55-1.913.70-2.39-0.24-11.43-7.91
OPM %17.01%14.04%15.57%9.74%5.20%4.03%4.60%-2.37%3.81%-2.50%-0.38%-27.09%-18.01%
Other Income +6.516.335.932.92-9.69-2.10-0.674.635.074.818.219.967.05
Interest1.601.111.390.921.000.070.090.100.320.500.540.550.51
Depreciation3.152.492.803.403.431.691.761.671.661.952.022.051.61
Profit before tax28.8626.9432.3717.81-4.973.224.030.956.79-0.035.41-4.07-2.98
Tax %26.68%26.84%28.42%27.85%-52.11%74.84%21.84%29.47%15.76%133.33%20.70%-143.73%
Net Profit +21.1619.7223.1812.85-2.380.823.140.675.71-0.074.281.793.48
EPS in Rs12.6011.7413.807.65-1.610.552.120.453.86-0.052.891.212.35
Dividend Payout %19.85%106.49%10.87%13.07%0.00%0.00%23.57%110.45%12.96%0.00%0.00%0.00%

Financials of Lovable Lingerie

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital16.8016.8016.8016.8014.8014.8014.8014.8014.8014.8014.8014.8014.80
Reserves173.40168.30188.45205.40150.52150.67152.62152.99157.65157.00161.54163.18156.12
Borrowings +11.507.704.4314.630.000.008.540.002.166.5310.0610.242.78
Other Liabilities +29.0331.7424.3326.2325.3136.8729.4022.4830.7436.9724.3422.6025.26
Total Liabilities230.73224.54234.01263.06190.63202.34205.36190.27205.35215.30210.74210.82198.96
Fixed Assets +39.6438.9143.7745.7425.8224.7222.9923.6623.1425.2123.8022.0019.40
CWIP0.000.773.913.400.300.004.310.000.000.000.000.000.00
Investments104.6274.5870.7592.6544.2059.7858.2479.7485.8686.7889.8695.5690.40
Other Assets +86.47110.28115.58121.27120.31117.84119.8286.8796.35103.3197.0893.2689.16
Total Assets230.73224.54234.01263.06190.63202.34205.36190.27205.35215.30210.74210.82198.96

Financials of Lovable Lingerie

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2.653.048.10-0.97-1.4712.554.1013.521.13-2.50-7.375.73
Cash from Investing Activity +3.6030.951.75-10.7071.50-15.14-1.28-14.50-2.362.085.04-6.83
Cash from Financing Activity +-6.36-35.01-8.059.09-66.17-0.347.24-9.830.701.111.490.94
Net Cash Flow-0.11-1.021.80-2.583.87-2.9310.06-10.81-0.530.68-0.84-0.16
Free Cash Flow-0.360.27-2.70-5.8318.1312.27-0.2415.490.00-3.89-7.463.79
CFO/OP31%40%48%34%6%203%78%-692%36%91%3,004%-50%

Financials of Lovable Lingerie

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days60.7473.3878.5272.6697.5092.1162.5389.7384.7072.28125.20187.21
Inventory Days272.98324.04253.54275.04193.48245.91336.21366.46463.68803.24774.641,043.35
Days Payable58.42101.2345.1436.1455.36106.7588.8691.45120.89245.2294.35224.55
Cash Conversion Cycle275.30296.18286.92311.56235.62231.27309.88364.75427.49630.30805.491,006.02
Working Capital Days118.94160.39164.62158.30170.08169.62178.81245.57224.89250.33402.73525.22
ROCE %12.44%11.40%15.32%7.30%2.90%3.72%3.05%-1.99%2.51%-1.61%1.88%-3.58%

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