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Marc Loire Fashions (BSE 544437)₹34.010.00%Footwear
In the Mar 2026 quarter (standalone), Marc Loire Fashions reported sales of ₹20.04 Cr, down 25.9% from Mar 2025, and net profit of ₹0.58 Cr, down 75.9% year on year. For the year to Mar 2026, sales were ₹35.31 Cr and net profit ₹1.76 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 15.13 | 27.05 | 15.30 | 20.04 |
| Expenses | 12.12 | 23.83 | 13.77 | 19.26 |
| Operating Profit | 3.04 | 3.26 | 1.55 | 0.82 |
| OPM % | 20.2% | 12.1% | 10.2% | 4.2% |
| Other Income | 0.12 | 0.09 | 0.11 | 0.20 |
| Interest | 0.06 | 0.08 | 0.04 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.14 |
| Profit before tax | 3.07 | 3.26 | 1.57 | 0.83 |
| Tax % | 25.7% | 26.3% | 25.4% | 31.0% |
| Net Profit | 2.28 | 2.41 | 1.17 | 0.58 |
| EPS (Rs) | 4.59 | 4.83 | 1.65 | 0.84 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 20.04 | 26.23 | 34.78 | 39.43 | 35.31 |
| Expenses | 19.79 | 25.38 | 29.30 | 33.04 | 33.03 |
| Operating Profit | 0.29 | 0.88 | 5.49 | 6.45 | 2.38 |
| OPM % | 1.5% | 3.4% | 15.9% | 16.4% | 6.8% |
| Other Income | 0.00 | 0.01 | 0.19 | 0.20 | 0.30 |
| Interest | 0.00 | 0.01 | 0.17 | 0.30 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.01 | 0.17 |
| Profit before tax | 0.27 | 0.87 | 5.49 | 6.34 | 2.41 |
| Tax % | 32.2% | 26.1% | 25.9% | 26.0% | 27.3% |
| Net Profit | 0.18 | 0.64 | 4.07 | 4.69 | 1.76 |
| EPS (Rs) | 189.92 | 6.49 | 40.78 | 9.41 | 2.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.99 | 0.99 | 4.99 | 7.08 |
| Reserves | 0.33 | 0.98 | 5.06 | 5.78 | 26.42 |
| Borrowings | 0.59 | 0.00 | 1.47 | 0.01 | 0.00 |
| Other Liabilities | 8.97 | 10.98 | 9.44 | 11.42 | 5.11 |
| Total Liabilities | 9.89 | 12.95 | 16.96 | 22.20 | 38.61 |
| Fixed Assets | 0.02 | 0.04 | 0.04 | 0.02 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.24 | 1.15 | 1.15 | 5.90 |
| Other Assets | 9.87 | 11.67 | 15.77 | 21.03 | 31.70 |
| Inventories | 0.99 | 1.26 | 7.30 | 9.71 | 18.95 |
| Trade receivables | 6.75 | 7.42 | 4.73 | 9.37 | 7.62 |
| Cash & equivalents | 0.99 | 1.97 | 1.98 | 1.19 | 2.38 |
| Total Assets | 9.89 | 12.95 | 16.96 | 22.20 | 38.61 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.40 | 0.62 | −0.43 | 0.61 | −12.85 |
| Cash from investing activity | 0.01 | 0.00 | −0.98 | 0.19 | −6.78 |
| Cash from financing activity | −0.17 | 0.40 | 1.45 | −1.62 | 20.88 |
| Net cash flow | −0.54 | 0.99 | 0.02 | −0.81 | 1.20 |
| Capex | 0.00 | 0.03 | 0.04 | 0.02 | 1.17 |
| Free cash flow | −0.38 | 0.58 | −0.46 | 0.60 | −14.02 |
| CFO / OP % | −100.1% | 94.0% | 18.0% | 35.0% | −511.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 122 | 103 | 49 | 86 | 78 |
| Inventory days | 24 | 30 | 134 | 185 | 392 |
| Days payable | 208 | 248 | 142 | 182 | 67 |
| Cash conversion cycle | −62 | −115 | 41 | 89 | 403 |
| Working capital days | −1 | −18 | 30 | 77 | 306 |
| ROCE % | — | 62.1% | 119.5% | 72.7% | 11.3% |
For the Mar 2026 quarter, Marc Loire Fashions reported sales of ₹20.04 Cr, down 25.9% year on year and net profit of ₹0.58 Cr, down 75.9% year on year. The operating margin was 4.2%.
Marc Loire Fashions' sales for the year to Mar 2026 were ₹35.31 Cr.
Net profit for the year to Mar 2026 was ₹1.76 Cr. Earnings per share over the same trailing period were ₹2.50.
Marc Loire Fashions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.38 Cr.
Cash from operations was −₹12.85 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.02 Cr.