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Lloyds Luxuries (LLOYDS)₹64.55−3.66%Wellness
In the Mar 2026 quarter (standalone), Lloyds Luxuries reported sales of ₹32.90 Cr, up 37.4% from Mar 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹60.81 Cr and net profit −₹34.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 17.95 | 17.97 | 21.93 | 21.95 | 23.95 | 27.93 | 32.90 |
| Expenses | 20.01 | 21.01 | 22.02 | 21.01 | 27.01 | 28.01 | 32.04 |
| Operating Profit | −1.99 | −2.99 | 0.00 | 0.99 | −2.99 | −0.99 | 1.99 |
| OPM % | −8.0% | −16.0% | −2.0% | 2.7% | −11.0% | −2.6% | 5.0% |
| Other Income | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | −31.98 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 |
| Profit before tax | −2.01 | −5.01 | −3.01 | −2.01 | −5.01 | −35.07 | 0.00 |
| Tax % | 4.0% | −3.0% | −5.0% | −7.0% | −3.0% | −1.0% | −436.0% |
| Exceptional items | −0.03 | 0.00 | −0.27 | 0.00 | 0.00 | −32.21 | 0.00 |
| Net Profit | −2.01 | −4.99 | −2.99 | −2.01 | −5.01 | −35.01 | 0.00 |
| EPS (Rs) | −1.04 | −2.21 | −1.34 | −0.76 | −2.01 | −14.56 | 0.16 |
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.98 | 12.97 | 27.94 | 17.95 | 20.94 | 33.91 | 39.87 | 45.90 | 60.81 |
| Expenses | 8.01 | 16.02 | 27.03 | 17.02 | 18.02 | 35.02 | 43.05 | 48.01 | 59.08 |
| Operating Profit | −0.99 | −3.99 | 0.00 | 0.99 | 2.99 | −1.99 | −2.99 | −0.99 | 1.99 |
| OPM % | −10.0% | −30.9% | 1.7% | 4.5% | 14.1% | −4.4% | −7.0% | −3.2% | 2.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | −31.98 |
| Interest | 0.00 | 0.00 | 1.99 | 1.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 1.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 5.01 | 5.01 | 4.01 |
| Profit before tax | −2.01 | −7.02 | −4.01 | −3.01 | 0.00 | −4.01 | −8.02 | −7.01 | −35.06 |
| Tax % | −2.0% | −6.0% | −7.9% | −4.0% | −99.9% | 2.0% | −4.0% | −2.0% | −2.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −31.99 |
| Net Profit | −1.99 | −6.01 | −2.99 | −3.01 | 0.00 | −4.01 | −7.99 | −7.01 | −34.02 |
| EPS (Rs) | −11.46 | −3.07 | −1.63 | −1.53 | 0.08 | −1.92 | −3.53 | −2.80 | −14.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 2.01 | 2.01 | 16.00 | 22.01 | 23.00 | 24.00 | 23.99 |
| Reserves | −4.99 | −11.02 | −34.01 | −37.01 | 33.98 | 46.00 | 39.99 | 42.99 | 9.98 |
| Borrowings | 22.98 | 28.99 | 50.97 | 55.98 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.98 | 2.99 | 6.97 | 3.98 | 4.98 | 5.97 | 5.97 | 6.96 | 8.95 |
| Total Liabilities | 22.98 | 22.97 | 25.94 | 24.96 | 63.94 | 74.98 | 67.96 | 73.95 | 41.92 |
| Fixed Assets | 5.98 | 8.98 | 16.95 | 14.96 | 17.95 | 18.96 | 17.96 | 20.93 | 21.93 |
| CWIP | 4.01 | 0.00 | 0.00 | 2.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.99 | 13.99 | 7.99 | 7.99 | 45.99 | 44.98 | 48.99 | 53.01 | 19.99 |
| Inventories | 2.28 | 2.21 | 2.64 | 2.36 | 3.25 | 2.87 | 5.27 | 4.91 | 4.70 |
| Trade receivables | 0.05 | 0.22 | 0.73 | 0.83 | 0.57 | 0.66 | 0.88 | 0.82 | 0.91 |
| Cash & equivalents | 0.21 | 0.27 | 0.22 | 0.12 | 0.69 | 0.11 | 2.54 | 7.60 | 4.28 |
| Total Assets | 22.98 | 22.97 | 25.94 | 24.96 | 63.94 | 74.98 | 67.96 | 73.95 | 41.92 |
| Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.01 | −4.01 | −23.05 | −1.01 | 3.01 | −1.01 | −7.01 | 0.00 | 4.01 |
| Cash from investing activity | −4.01 | −2.01 | 17.02 | −2.01 | −10.01 | −14.03 | 8.01 | −5.01 | −8.01 |
| Cash from financing activity | 10.01 | 6.01 | 5.99 | 3.01 | 7.01 | 13.99 | 0.99 | 9.99 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 2.01 | 5.01 | −3.01 |
| Capex | 4.40 | 2.11 | 2.46 | 2.49 | 2.01 | 4.59 | 3.72 | 7.33 | 5.87 |
| Free cash flow | −10.01 | −6.01 | −26.06 | −4.01 | 2.01 | −5.01 | −10.01 | −7.02 | −2.01 |
| CFO / OP % | 759.1% | 105.1% | −4,939.9% | −129.9% | 106.1% | 58.1% | 247.1% | −24.9% | 242.1% |
| 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 | 214 | 120 | −92 | −18 | 11 | 8 | 9 | 8 | 7 |
| Working capital days | −36 | −2 | −29 | −5 | −147 | −14 | 25 | 14 | −1 |
| ROCE % | — | −31.1% | — | −9.0% | 1.0% | −5.0% | −11.1% | −10.1% | −4.0% |
For the Mar 2026 quarter, Lloyds Luxuries reported sales of ₹32.90 Cr, up 37.4% year on year and net profit of ₹0 Cr. The operating margin was 5.0%.
Lloyds Luxuries' sales for the year to Mar 2026 were ₹60.81 Cr.
Net profit for the year to Mar 2026 was −₹34.02 Cr. Earnings per share over the same trailing period were ₹−14.25.
Lloyds Luxuries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.28 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.