Is Le Lavoir Ltd debt-free?

Yes, Le Lavoir Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Le Lavoir Ltd

Le Lavoir Ltd Financials

Le Lavoir Ltd Financial Statement

Le Lavoir Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.70	0.70	0.75
Operating Expense	0.28	0.23	0.24
Net Profit	0.25	0.27	0.32
Net Profit Margin	35.71	38.57	42.67
Earning Per Share	0.78	0.84	0.99
EBIDTA	0.42	0.46	0.52
Effective Tax Rate	19.05	19.15	21.15

Particulars	Jun 2025
Revenue	0.70
Operating Expense	0.28
Net Profit	0.25
Net Profit Margin	35.71
Earning Per Share	0.78
EBIDTA	0.42
Effective Tax Rate	19.05

Le Lavoir Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2.65	1.99	1.76
Operating Expenses Annual	1.11	0.80	1.23
Operating Profit Annual	2.16	1.87	0.92
Interest Annual	0.00	0.00	TBA
Depreciation	0.38	0.43	0.20
Net Profit Annual	1.34	1.04	0.56
Tax Annual	0.44	0.40	0.16

Particulars	Mar 2025
Total Revenue Annual	2.65
Operating Expenses Annual	1.11
Operating Profit Annual	2.16
Interest Annual	0.00
Depreciation	0.38
Net Profit Annual	1.34
Tax Annual	0.44

Le Lavoir Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.56	0.35	0.13
Cash Flow from Operations	3.97	1.99	1.39
Cash Flow from Investing	-2.52	-1.79	-1.17
Cash Flow from Financing	0.36	TBA	TBA
Cash Flow at the End	2.37	0.56	0.35

Particulars	Mar 2025
Cash Flow at the Beginning	0.56
Cash Flow from Operations	3.97
Cash Flow from Investing	-2.52
Cash Flow from Financing	0.36
Cash Flow at the End	2.37

Le Lavoir Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	81.51	93.97	52.27
PBIT Margin (%)	67.17	72.36	40.91
PBT Margin (%)	67.17	72.36	40.91
Net PROFIT Margin (%)	50.57	52.26	31.82
Return On Networth / Equity (%)	19.84	19.24	12.16
Return On Networth /Employed (%)	25.41	25.15	13.89
Return On Assets (%)	19.22	18.29	10.82
Total Debt / Equity (X)	0.03	TBA	0.06
Asset Turnover Ratio (%)	0.38	0.35	0.34

Particulars	Mar 2025
PBDIT Margin (%)	81.51
PBIT Margin (%)	67.17
PBT Margin (%)	67.17
Net PROFIT Margin (%)	50.57
Return On Networth / Equity (%)	19.84
Return On Networth /Employed (%)	25.41
Return On Assets (%)	19.22
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.38

Le Lavoir Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.98	2.00	2.33
Total Current Assets Annual	7.04	4.14	3.66
Non Current Assets Annual	5.86	3.71	2.33
Total Shareholders Funds Annual	7.59	5.92	4.89
Total Assets Annual	12.90	7.85	6.00

Particulars	Mar 2025
Fixed Assets Annual	1.98
Total Current Assets Annual	7.04
Non Current Assets Annual	5.86
Total Shareholders Funds Annual	7.59
Total Assets Annual	12.90

Le Lavoir Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Le Lavoir Ltd Financials

As of Sep 1, 2025, Le Lavoir Ltd has a market capitalization of 91.76 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Le Lavoir Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Le Lavoir Ltd recorded a total revenue of approximately 2.65 Cr marking a significant milestone in the company's financial performance.

Le Lavoir Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.2% annually, respectively..

Le Lavoir Ltd's current PE ratio is 68.48.

Le Lavoir Ltd's ROCE averaged 20.0% from the FY ending March 2023 to 2025, with a median of 22.3%. It peaked at 24.3% in March 2024, reflecting strong capital efficiency over the period..

Le Lavoir Ltd's latest EBIT is Rs. 1.79 Cr, surpassing the average EBIT of Rs. 1.32 Cr over the 5 years..