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Le Lavoir (BSE 539814)₹44.84−0.36%Trading & Distributors
In the Jun 2026 quarter (consolidated), Le Lavoir reported sales of ₹1.82 Cr, up 355.0% from Jun 2025, and net profit of ₹0.09 Cr, down 62.5% year on year. For the year to Mar 2026, sales were ₹6.65 Cr and net profit ₹2.23 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.60 | 0.49 | 0.40 | 1.35 | 0.57 | 1.42 | 1.82 |
| Expenses | 0.22 | 0.22 | 0.27 | 1.00 | 0.48 | 1.25 | 1.54 |
| Operating Profit | 0.37 | 0.26 | 0.12 | 0.34 | 0.08 | 0.16 | 0.27 |
| OPM % | 61.0% | 52.1% | 28.2% | 24.6% | 12.5% | 10.7% | 14.4% |
| Other Income | 0.15 | 0.21 | 0.30 | 0.81 | 0.55 | 0.60 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.15 |
| Profit before tax | 0.44 | 0.38 | 0.34 | 1.07 | 0.54 | 0.67 | 0.16 |
| Tax % | 25.5% | 24.3% | 24.1% | 24.4% | 26.3% | 25.7% | 26.6% |
| Net Profit | 0.31 | 0.26 | 0.24 | 0.78 | 0.38 | 0.48 | 0.09 |
| EPS (Rs) | 1.00 | 0.84 | 0.78 | 2.45 | 1.21 | 1.42 | 0.30 |
| Mar 2015 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 1.45 | 2.66 | 6.65 | 5.16 |
| Expenses | 1.39 | 1.11 | 5.57 | 4.27 |
| Operating Profit | 0.05 | 1.54 | 1.07 | 0.85 |
| OPM % | 2.8% | 57.8% | 16.0% | 16.5% |
| Other Income | 0.00 | 0.62 | 2.30 | 1.98 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.39 | 0.39 | 0.47 |
| Profit before tax | 0.03 | 1.79 | 3.00 | 2.44 |
| Tax % | 49.9% | 24.7% | 25.0% | — |
| Net Profit | 0.00 | 1.33 | 2.23 | 1.73 |
| EPS (Rs) | 0.00 | 4.15 | 6.47 | 5.38 |
| Dividend payout % | — | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.23 | 3.25 | 3.48 |
| Reserves | 0.51 | 4.36 | 21.33 |
| Borrowings | 0.00 | 0.35 | 4.00 |
| Other Liabilities | 0.62 | 4.97 | 3.38 |
| Total Liabilities | 4.36 | 12.93 | 32.19 |
| Fixed Assets | 0.00 | 2.00 | 2.45 |
| CWIP | 0.00 | 3.13 | 5.14 |
| Investments | 3.60 | 0.00 | 5.96 |
| Other Assets | 0.76 | 7.80 | 18.64 |
| Inventories | 0.21 | 0.00 | 1.17 |
| Trade receivables | 0.03 | 0.82 | 4.56 |
| Cash & equivalents | 0.19 | 2.36 | 2.58 |
| Total Assets | 4.36 | 12.93 | 32.19 |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −2.92 | 3.98 | −9.25 |
| Cash from investing activity | 0.08 | −2.53 | −9.44 |
| Cash from financing activity | 2.99 | 0.35 | 18.84 |
| Net cash flow | 0.17 | 1.82 | 0.23 |
| Capex | 0.00 | 2.39 | 2.83 |
| Free cash flow | −2.92 | 1.58 | −12.10 |
| CFO / OP % | −7,274.9% | 268.1% | −801.0% |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 5 | 112 | 250 |
| Inventory days | 57 | 0 | 104 |
| Days payable | 91 | — | 141 |
| Cash conversion cycle | −31 | 112 | 211 |
| Working capital days | −18 | −79 | 426 |
| ROCE % | 0.9% | — | 16.1% |
For the Jun 2026 quarter, Le Lavoir reported sales of ₹1.82 Cr, up 355.0% year on year and net profit of ₹0.09 Cr, down 62.5% year on year. The operating margin was 14.4%.
Le Lavoir's sales for the year to Mar 2026 were ₹6.65 Cr; over the last twelve months they were ₹5.16 Cr.
Net profit for the year to Mar 2026 was ₹2.23 Cr, and ₹1.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.38.
Le Lavoir reported borrowings of ₹4 Cr at Mar 2026, against cash and equivalents of ₹2.58 Cr.
Cash from operations was −₹9.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.10 Cr.