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Lloyds Luxuries Overview

Lloyds Luxuries Ltd is a distinguished and upscale company renowned for curating and delivering unparalleled luxury experiences. Specializing in bespoke services, Lloyds Luxuries offers a wide array of premium products and personalized services that cater to the discerning tastes of its exclusive clientele. From exquisite travel packages to opulent lifestyle products, the company embodies opulence and refinement. With a commitment to excellence, Lloyds Luxuries combines meticulous attention to detail with a deep understanding of luxury trends, ...Read More

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Lloyds Luxuries Key Financials

Market Cap ₹210 Cr.

Stock P/E -31.5

P/B 6.9

Current Price ₹93.2

Book Value ₹ 13.5

Face Value 10

52W High ₹125.8

Dividend Yield 0%

52W Low ₹ 34.8

Lloyds Luxuries Share Price

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Volume
Price

Lloyds Luxuries Quarterly Price

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Lloyds Luxuries Peer Comparison

Lloyds Luxuries Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Lloyds Luxuries Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 28 18 21 34 40 46
Other Income 1 0 0 1 1 0
Total Income 28 19 21 34 41 47
Total Expenditure 27 17 18 35 43 48
Operating Profit 1 1 3 -1 -2 -1
Interest 2 2 0 1 1 1
Depreciation 3 3 3 2 5 5
Exceptional Income / Expenses 0 0 0 -0 -0 0
Profit Before Tax -4 -3 0 -4 -8 -7
Provision for Tax -0 -0 -0 0 -0 -0
Profit After Tax -3 -3 0 -4 -8 -7
Adjustments 0 0 0 0 0 0
Profit After Adjustments -3 -3 0 -4 -8 -7
Adjusted Earnings Per Share -16.2 -15.2 0.1 -1.9 -3.5 -2.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 30% 10% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% 27% NA% NA%
ROE Average -22% -21% -12% -10%
ROCE Average -20% -17% -12% -11%

Lloyds Luxuries Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -9 -12 51 69 63 67
Minority's Interest 0 0 0 0 0 0
Borrowings 28 33 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0
Total Current Liabilities 7 5 13 6 5 6
Total Liabilities 25 25 63 75 67 73
Fixed Assets 17 15 18 19 18 21
Other Non-Current Assets 3 5 24 15 5 5
Total Current Assets 5 5 5 5 10 15
Total Assets 25 25 63 75 67 73

Lloyds Luxuries Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1 0 3
Cash Flow from Operating Activities -23 -1 3 -1 -7 -0
Cash Flow from Investing Activities 17 -2 -10 -14 8 -6
Cash Flow from Financing Activities 6 3 7 14 1 11
Net Cash Inflow / Outflow 0 -0 1 -1 2 5
Closing Cash & Cash Equivalent 0 0 1 0 3 8

Lloyds Luxuries Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -16.19 -15.15 0.09 -1.91 -3.53 -2.79
CEPS(Rs) -1.64 -1.78 1.71 -0.93 -1.27 -0.65
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) -161.46 -176.61 20.93 14.73 11.96 13.58
Core EBITDA Margin(%) 1.58 4.46 14.04 -4.46 -6.97 -3.19
EBIT Margin(%) -7.05 -7.95 2.08 -9.22 -18.46 -13.44
Pre Tax Margin(%) -12.75 -17.37 0.35 -12.44 -20.57 -14.73
PAT Margin (%) -11.77 -16.72 0.7 -12.73 -19.86 -14.38
Cash Profit Margin (%) -1.19 -1.96 13.65 -6.22 -7.15 -3.34
ROA(%) -12.9 -12.19 0.33 -6.23 -11.29 -9.5
ROE(%) 0 0 0 -12.69 -26.58 -22.38
ROCE(%) -10.17 -7.24 1.36 -8.22 -24.11 -19.59
Receivable days 9.85 15.93 12.58 6.8 7.07 6.77
Inventory Days 35.12 50.46 49.66 33.21 36.95 40.21
Payable days 390.94 356.34 259.28 112.79 83.5 100.83
PER(x) 0 0 0 0 0 0
Price/Book(x) 0 0 0 2.85 5.85 6.7
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.93 3.2 1.15 2.8 3.87 4.53
EV/Core EBITDA(x) 54.71 46.98 7.67 -107.96 -76.66 -188.84
Net Sales Growth(%) 0 -34.1 14.05 63.2 19.48 14.84
EBIT Growth(%) 0 25.69 129.85 -823.32 -139.3 16.42
PAT Growth(%) 0 6.4 104.8 -3054.13 -86.4 16.83
EPS Growth(%) 0 6.4 100.58 -2266.86 -85.14 21.04
Debt/Equity(x) -3.05 -2.68 0.23 0 0 0
Current Ratio(x) 0.71 0.97 0.41 0.79 2.07 2.53
Quick Ratio(x) 0.33 0.47 0.16 0.31 1 1.73
Interest Cover(x) -1.23 -0.84 1.21 -2.86 -8.76 -10.4
Total Debt/Mcap(x) 0 0 0 0 0 0

Lloyds Luxuries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.33 73.33 72.84 69.76 69.72 69.14 69.14 69.14 69.1 68.37
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0.03
Public 26.67 26.67 27.16 30.24 30.28 30.86 30.86 30.86 30.9 31.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Lloyds Luxuries News

Lloyds Luxuries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -21% over the last 3 years.
  • Debtor days have increased from 83.5 to 100.83days.
  • Stock is trading at 6.9 times its book value.
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