Advance Lifestyles (BSE 521048)₹26.00−0.73%Other Textile Products
In the Mar 2026 quarter (standalone), Advance Lifestyles reported sales of ₹0 Cr and net profit of ₹4.07 Cr, up 1,353.6% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹4.49 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 | 0.09 | 0.07 | 0.12 | 0.09 | 0.19 | 0.14 |
| Operating Profit | −0.06 | −0.04 | −0.04 | −0.04 | −0.07 | −0.05 | −0.07 | −0.05 | −0.10 | −0.07 | −0.17 | −0.12 |
| Other Income | 0.85 | 0.56 | 0.75 | 0.77 | 1.95 | 0.68 | 0.95 | 0.86 | 0.87 | 0.87 | 1.02 | 4.88 |
| Interest | 0.63 | 0.63 | 0.67 | 0.65 | 0.66 | 0.68 | 0.69 | 0.70 | 0.66 | 0.68 | 0.69 | 0.70 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 0.18 | −0.09 | 0.04 | 0.08 | 1.22 | −0.05 | 0.21 | 0.13 | 0.11 | 0.14 | 0.16 | 4.07 |
| Tax % | 5.9% | 0.0% | 0.0% | 44.4% | 16.2% | −25.0% | 15.0% | −125.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.15 | −0.11 | 0.06 | 0.06 | 1.03 | −0.04 | 0.18 | 0.28 | 0.13 | 0.12 | 0.16 | 4.07 |
| EPS (Rs) | 0.25 | −0.15 | 0.07 | 0.07 | 1.63 | −0.04 | 0.26 | 0.42 | 0.18 | 0.20 | 0.26 | 6.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 | −0.01 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.49 | 0.25 | 0.23 | 0.18 | 4.48 | 0.33 | 0.28 | 2.68 | 0.26 | 0.28 | 0.51 | 0.54 |
| Operating Profit | −0.27 | −0.24 | −0.22 | −0.16 | −4.46 | −0.37 | −0.28 | −0.35 | −0.24 | −0.26 | −0.49 | −0.46 |
| OPM % | −140.0% | — | — | — | — | — | — | −15.6% | — | — | — | — |
| Other Income | 4.36 | 0.85 | 13.24 | −6.62 | 0.06 | 0.00 | −0.19 | 3.19 | 3.00 | 4.46 | 7.67 | 7.64 |
| Interest | 4.10 | 0.18 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 2.31 | 2.50 | 2.70 | 2.70 | 2.73 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.44 | 13.03 | −7.14 | −4.39 | −0.37 | −0.48 | 0.55 | 0.26 | 1.52 | 4.49 | 4.48 |
| Tax % | 100.0% | 34.8% | 35.3% | 64.6% | 0.0% | 0.0% | −291.9% | 0.0% | 18.5% | 6.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 7.99 | −7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Net Profit | −0.03 | 0.29 | 8.42 | −11.75 | −4.41 | −0.40 | 0.95 | 0.55 | 0.22 | 1.44 | 4.49 | 4.48 |
| EPS (Rs) | −0.02 | 0.44 | 13.54 | −18.90 | −7.09 | −0.62 | 1.51 | 0.86 | 0.33 | 2.29 | 7.19 | 7.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | 3.12 | 3.12 | 3.12 | 6.25 | 6.25 | 6.24 |
| Reserves | 26.97 | 26.99 | 27.27 | 35.62 | 31.54 | 27.13 | 26.78 | 27.70 | 23.04 | 20.14 | 21.56 | 26.02 |
| Borrowings | 68.76 | 59.13 | 58.02 | 40.64 | 40.21 | 43.58 | 43.92 | 43.58 | 37.57 | 40.31 | 42.73 | 41.37 |
| Other Liabilities | 4.76 | 7.90 | 7.45 | 10.64 | 7.04 | 4.82 | 4.82 | 3.56 | 3.93 | 3.47 | 3.07 | 2.81 |
| Total Liabilities | 104 | 97.14 | 95.86 | 90.02 | 81.91 | 78.64 | 78.64 | 77.96 | 67.66 | 70.17 | 73.61 | 76.44 |
| Fixed Assets | 0.05 | 0.04 | 0.03 | 0.03 | 2.84 | 2.84 | 2.83 | 2.83 | 0.01 | 0.01 | 0.01 | 0.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 | 0.26 | 0.00 |
| Other Assets | 104 | 97.10 | 95.83 | 89.99 | 79.07 | 75.80 | 75.81 | 75.13 | 67.39 | 69.90 | 73.34 | 75.64 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 11.96 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 23.92 | 16.94 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Total Assets | 104 | 97.14 | 95.86 | 90.02 | 81.91 | 78.64 | 78.64 | 77.96 | 67.66 | 70.17 | 73.61 | 76.44 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.34 | 2.45 | 0.34 | 0.87 | 0.76 | −3.41 | −0.30 | 0.32 | 0.00 | −0.79 | −0.31 | −68.83 |
| Cash from investing activity | 7.05 | 4.36 | 0.85 | 16.05 | −1.13 | 0.00 | 0.00 | 0.00 | 0.49 | 0.44 | 0.55 | 69.52 |
| Cash from financing activity | −9.13 | −13.73 | −1.26 | 0.00 | 0.33 | 3.41 | 0.30 | −0.34 | −0.39 | 0.24 | −0.24 | −0.01 |
| Net cash flow | −6.41 | −6.89 | −0.05 | 16.89 | −0.02 | 0.00 | 0.00 | 0.00 | 0.10 | −0.09 | 0.00 | 0.60 |
| Free cash flow | −4.27 | 2.46 | 0.34 | 0.87 | 0.76 | −3.41 | −0.30 | 0.32 | 0.00 | −0.79 | −0.31 | −68.86 |
| CFO / OP % | 898.0% | −882.0% | −200.0% | −430.0% | −294.0% | 77.0% | 82.0% | −114.0% | −3.0% | 320.0% | 119.0% | 13,806.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 22,812 | −2,37,251 | −2,19,001 | — | — | −36,501 | 0 | 0 | — | — | — |
| Inventory days | — | 254 | −5,111 | −5,111 | — | — | −853 | −2,556 | 21 | — | — | — |
| Days payable | — | 8,066 | — | — | — | — | — | — | 0 | — | — | — |
| Cash conversion cycle | — | 15,002 | −2,42,360 | −2,24,110 | — | — | −37,352 | −2,555 | 22 | — | — | — |
| Working capital days | — | 13,194 | 91,249 | 4,78,149 | — | — | 12,044 | −46,904 | 3,026 | — | — | — |
| ROCE % | 5.4% | 4.3% | 0.7% | 0.9% | 7.1% | −5.9% | −0.5% | −0.7% | 4.1% | 5.0% | 4.4% | 9.9% |
For the Mar 2026 quarter, Advance Lifestyles reported sales of ₹0 Cr and net profit of ₹4.07 Cr, up 1,353.6% year on year.
Advance Lifestyles' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹4.49 Cr, and ₹4.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.15.
Advance Lifestyles reported borrowings of ₹41.37 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹68.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹68.86 Cr.