Is Lovable Lingerie Ltd debt-free?

Yes, Lovable Lingerie Ltd is debt-free with a debt-to-equity ratio of 0.06.

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Lovable Lingerie Ltd

Lovable Lingerie Ltd Financials

Lovable Lingerie Ltd Financial Statement

Lovable Lingerie Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	13.05	9.64	12.52
Operating Expense	14.86	11.74	13.07
Net Profit	3.19	-2.65	-1.40
Net Profit Margin	24.44	-27.49	-11.18
Earning Per Share	2.16	-1.79	-0.94
EBIDTA	4.04	-2.09	-0.89
Effective Tax Rate	TBA	TBA	16.67

Particulars	Mar 2025
Revenue	13.05
Operating Expense	14.86
Net Profit	3.19
Net Profit Margin	24.44
Earning Per Share	2.16
EBIDTA	4.04
Effective Tax Rate	TBA

Lovable Lingerie Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	63.76	95.49	97.22
Operating Expenses Annual	64.00	98.90	93.97
Operating Profit Annual	7.97	2.42	8.77
Interest Annual	0.54	0.50	0.32
Depreciation	2.02	1.95	1.66
Net Profit Annual	4.28	-0.07	5.71
Tax Annual	1.13	0.04	1.08

Particulars	Mar 2024
Total Revenue Annual	63.76
Operating Expenses Annual	64.00
Operating Profit Annual	7.97
Interest Annual	0.54
Depreciation	2.02
Net Profit Annual	4.28
Tax Annual	1.13

Lovable Lingerie Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.30	0.62	1.15
Cash Flow from Operations	-7.37	-2.50	1.13
Cash Flow from Investing	5.04	2.08	-2.36
Cash Flow from Financing	1.49	1.11	0.70
Cash Flow at the End	0.45	1.30	0.62

Particulars	Mar 2024
Cash Flow at the Beginning	1.30
Cash Flow from Operations	-7.37
Cash Flow from Investing	5.04
Cash Flow from Financing	1.49
Cash Flow at the End	0.45

Lovable Lingerie Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.55	-0.93	6.12
PBIT Margin (%)	5.38	-2.97	4.41
PBT Margin (%)	-4.58	2.98	-9.38
Net PROFIT Margin (%)	6.71	-0.07	5.87
Return On Networth / Equity (%)	1.31	-1.77	1.96
Return On Networth /Employed (%)	1.82	-1.56	2.46
Return On Assets (%)	2.28	-0.04	3.29
Total Debt / Equity (X)	0.05	0.03	0.01
Asset Turnover Ratio (%)	0.34	0.52	0.56

Particulars	Mar 2024
PBDIT Margin (%)	8.55
PBIT Margin (%)	5.38
PBT Margin (%)	-4.58
Net PROFIT Margin (%)	6.71
Return On Networth / Equity (%)	1.31
Return On Networth /Employed (%)	1.82
Return On Assets (%)	2.28
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.34

Lovable Lingerie Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	23.80	25.21	23.14
Total Current Assets Annual	86.59	92.41	78.63
Non Current Assets Annual	124.14	122.89	126.72
Total Shareholders Funds Annual	176.34	171.80	172.45
Total Assets Annual	210.74	215.30	205.35

Particulars	Mar 2024
Fixed Assets Annual	23.80
Total Current Assets Annual	86.59
Non Current Assets Annual	124.14
Total Shareholders Funds Annual	176.34
Total Assets Annual	210.74

Lovable Lingerie Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lovable Lingerie Ltd Financials

As of Jun 6, 2025, Lovable Lingerie Ltd has a market capitalization of 112.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lovable Lingerie Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , Lovable Lingerie Ltd recorded a total revenue of approximately 42.19 Cr marking a significant milestone in the company's financial performance.

Lovable Lingerie Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.4% annually, respectively..

Lovable Lingerie Ltd's current PE ratio is 62.94.

Lovable Lingerie Ltd's ROCE averaged 0.5% from the FY ending March 2023 to 2025, with a median of 0.3%. It peaked at 3.1% in March 2024, reflecting strong capital efficiency over the period..

Lovable Lingerie Ltd's latest EBIT is Rs. -3.52 Cr, surpassing the average EBIT of Rs. 0.97 Cr over the 5 years..