Lovable Lingerie (LOVABLE)₹69.42+1.18%Garments & Apparels
In the Mar 2026 quarter (standalone), Lovable Lingerie reported sales of ₹6.26 Cr, down 21.8% from Mar 2025, and net profit of ₹2.92 Cr, down 8.2% year on year. For the year to Mar 2026, sales were ₹42.03 Cr and net profit ₹3.34 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 | 30.57 | 16.04 | 11.47 | 5.49 | 15.53 | 10.19 | 8.32 | 8.01 | 16.39 | 8.89 | 10.50 | 6.26 |
| Expenses | 25.34 | 15.48 | 13.95 | 9.01 | 14.15 | 13.01 | 11.45 | 14.78 | 16.24 | 10.14 | 10.47 | 7.71 |
| Operating Profit | 5.22 | 0.54 | −2.49 | −3.51 | 1.37 | −2.83 | −3.14 | −6.77 | 0.12 | −1.25 | 0.01 | −1.45 |
| OPM % | 17.1% | 3.4% | −21.8% | −64.1% | 8.8% | −27.8% | −37.8% | −84.6% | 0.8% | −14.2% | 0.2% | −23.3% |
| Other Income | 0.73 | 3.02 | 3.51 | 0.99 | 1.62 | 2.31 | 1.06 | 5.00 | 2.21 | −0.69 | 0.55 | −1.58 |
| Interest | 0.12 | 0.07 | 0.07 | 0.24 | 0.09 | 0.08 | 0.10 | 0.25 | 0.07 | 0.10 | 0.05 | 0.16 |
| Depreciation | 0.49 | 0.49 | 0.53 | 0.54 | 0.49 | 0.50 | 0.46 | 0.60 | 0.45 | 0.53 | 0.07 | 0.45 |
| Profit before tax | 5.37 | 3.01 | 0.41 | −3.34 | 2.40 | −1.15 | −2.67 | −2.67 | 1.82 | −2.58 | 0.45 | −3.67 |
| Tax % | 15.3% | −31.1% | 289.9% | −44.5% | 12.9% | 21.8% | 0.0% | −220.0% | −96.2% | 47.4% | −22.8% | −180.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.24 | 0.00 | 0.00 | −1.46 | −2.17 | −1.04 |
| Net Profit | 4.52 | 3.92 | −0.75 | −1.84 | 2.08 | −1.39 | −2.64 | 3.18 | 3.54 | −3.79 | 0.53 | 2.92 |
| EPS (Rs) | 3.07 | 2.67 | −0.52 | −1.26 | 1.42 | −0.96 | −1.80 | 2.17 | 2.41 | −2.58 | 0.37 | 1.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 197 | 175 | 175 | 142 | 80.43 | 96.97 | 95.23 | 63.55 | 42.04 | 42.03 | 42.04 |
| Expenses | 166 | 177 | 166 | 168 | 135 | 82.28 | 93.23 | 97.56 | 63.76 | 53.41 | 44.56 | 44.56 |
| Operating Profit | 30.53 | 19.13 | 9.12 | 7.05 | 6.53 | −1.90 | 3.68 | −2.38 | −0.23 | −11.39 | −2.57 | −2.57 |
| OPM % | 15.5% | 9.7% | 5.2% | 4.0% | 4.6% | −2.4% | 3.8% | −2.5% | −0.4% | −27.1% | −6.2% | −6.1% |
| Other Income | 5.95 | 2.93 | −9.71 | −2.11 | −0.68 | 4.64 | 5.08 | 4.82 | 8.23 | 9.99 | 0.50 | 0.49 |
| Interest | 1.38 | 0.91 | 0.99 | 0.06 | 0.08 | 0.09 | 0.31 | 0.49 | 0.53 | 0.54 | 0.41 | 0.38 |
| Depreciation | 2.81 | 3.41 | 3.42 | 1.68 | 1.77 | 1.68 | 1.67 | 1.94 | 2.03 | 2.06 | 1.48 | 1.50 |
| Profit before tax | 32.49 | 17.87 | −4.99 | 3.23 | 4.05 | 0.96 | 6.82 | −0.04 | 5.43 | −4.08 | −4.01 | −3.98 |
| Tax % | 28.4% | 27.8% | −52.2% | 74.7% | 21.7% | 29.4% | 15.7% | 133.3% | 20.6% | −143.8% | −183.8% | — |
| Exceptional items | 1.99 | 1.99 | −9.01 | −0.99 | −0.99 | 4.01 | 1.99 | 2.99 | 1.99 | 2.99 | −5.01 | −4.67 |
| Net Profit | 23.13 | 12.82 | −2.37 | 0.81 | 3.13 | 0.66 | 5.70 | −0.06 | 4.27 | 1.78 | 3.34 | 3.20 |
| EPS (Rs) | 13.84 | 7.68 | −1.62 | 0.56 | 2.13 | 0.46 | 3.88 | −0.06 | 2.90 | 1.22 | 2.27 | 2.19 |
| Dividend payout % | 10.9% | 13.0% | 0.0% | 0.0% | 23.5% | 110.4% | 12.9% | 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 | 16.74 | 16.73 | 16.75 | 14.73 | 14.74 | 14.74 | 14.73 | 14.75 | 14.73 | 14.74 | 14.74 | 14.75 |
| Reserves | 169 | 189 | 206 | 151 | 151 | 153 | 154 | 158 | 157 | 162 | 164 | 167 |
| Borrowings | 7.71 | 4.44 | 14.66 | 0.00 | 0.00 | 8.56 | 0.00 | 2.17 | 6.54 | 10.09 | 10.27 | 2.74 |
| Other Liabilities | 31.69 | 24.21 | 26.10 | 25.23 | 36.72 | 29.26 | 22.41 | 30.67 | 37.06 | 24.30 | 22.51 | 14.58 |
| Total Liabilities | 225 | 234 | 263 | 191 | 203 | 206 | 191 | 206 | 216 | 211 | 211 | 199 |
| Fixed Assets | 38.75 | 43.62 | 45.57 | 25.70 | 24.64 | 22.89 | 23.56 | 23.04 | 25.13 | 23.70 | 21.92 | 13.80 |
| CWIP | 0.78 | 3.92 | 3.41 | 0.31 | 0.00 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 74.82 | 70.96 | 92.93 | 44.32 | 59.94 | 58.43 | 80.01 | 86.08 | 87.05 | 90.08 | 95.93 | 92.07 |
| Other Assets | 111 | 116 | 122 | 121 | 118 | 120 | 87.11 | 96.52 | 104 | 97.39 | 93.44 | 92.82 |
| Inventories | 66.44 | 63.96 | 73.95 | 45.95 | 54.48 | 54.48 | 37.56 | 45.76 | 61.08 | 55.05 | 51.17 | 40.61 |
| Trade receivables | 34.54 | 42.16 | 39.15 | 46.84 | 44.13 | 24.30 | 19.76 | 22.46 | 18.83 | 21.80 | 21.56 | 22.94 |
| Cash & equivalents | 1.77 | 3.57 | 0.95 | 4.81 | 1.89 | 11.92 | 1.14 | 0.61 | 1.29 | 0.44 | 0.92 | 0.83 |
| Total Assets | 225 | 234 | 263 | 191 | 203 | 206 | 191 | 206 | 216 | 211 | 211 | 199 |
| 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 | 3.05 | 8.11 | −0.98 | −1.48 | 12.57 | 4.11 | 13.53 | 1.14 | −2.51 | −7.38 | 5.74 | 1.69 |
| Cash from investing activity | 30.98 | 1.76 | −10.71 | 71.57 | −15.15 | −1.29 | −14.52 | −2.37 | 2.09 | 5.05 | −6.84 | 5.02 |
| Cash from financing activity | −35.13 | −8.08 | 9.13 | −66.48 | −0.35 | 7.27 | −9.87 | 0.71 | 1.12 | 1.50 | 0.95 | −6.80 |
| Net cash flow | −1.01 | 1.79 | −2.57 | 3.86 | −2.92 | 10.05 | −10.79 | −0.52 | 0.67 | −0.83 | −0.15 | −0.07 |
| Capex | 2.78 | 10.84 | 4.88 | 0.62 | 4.66 | 5.23 | 1.98 | 1.41 | 4.06 | 0.62 | 2.16 | 0.24 |
| Free cash flow | 0.28 | −2.71 | −5.86 | 18.19 | 12.32 | −0.25 | 15.54 | 0.00 | −3.90 | −7.49 | 3.80 | 1.46 |
| CFO / OP % | 40.1% | 48.1% | 34.1% | 6.1% | 203.1% | 78.1% | −691.9% | 36.1% | 91.1% | 3,004.1% | −49.9% | −64.9% |
| 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 | 72 | 78 | 72 | 96 | 91 | 62 | 89 | 84 | 71 | 124 | 186 | 198 |
| Inventory days | 323 | 253 | 274 | 192 | 245 | 335 | 365 | 463 | 802 | 774 | 1,042 | 707 |
| Days payable | 102 | 46 | 37 | 56 | 108 | 90 | 92 | 122 | 246 | 95 | 226 | 152 |
| Cash conversion cycle | 295 | 286 | 311 | 235 | 230 | 309 | 364 | 426 | 629 | 804 | 1,005 | 755 |
| Working capital days | 161 | 166 | 159 | 171 | 171 | 180 | 247 | 226 | 251 | 404 | 526 | 530 |
| ROCE % | 11.4% | 15.3% | 7.3% | 2.9% | 3.7% | 3.0% | −2.0% | 2.5% | −1.6% | 1.9% | −3.6% | 0.6% |
For the Mar 2026 quarter, Lovable Lingerie reported sales of ₹6.26 Cr, down 21.8% year on year and net profit of ₹2.92 Cr, down 8.2% year on year. The operating margin was −23.3%.
Lovable Lingerie's sales for the year to Mar 2026 were ₹42.03 Cr; over the last twelve months they were ₹42.04 Cr.
Net profit for the year to Mar 2026 was ₹3.34 Cr, and ₹3.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.19.
Lovable Lingerie reported borrowings of ₹2.74 Cr at Mar 2026, against cash and equivalents of ₹0.83 Cr.
Cash from operations was ₹1.69 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.46 Cr.