Is Womens Next Loungeries Ltd debt-free?

No, Womens Next Loungeries Ltd is not debt-free with a debt-to-equity ratio of 0.55.

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Womens Next Loungeries Ltd

Womens Next Loungeries Ltd Financials

Womens Next Loungeries Ltd Financial Statement

Womens Next Loungeries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Womens Next Loungeries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	38.76	51.77	32.81
Operating Expenses Annual	34.03	48.08	30.05
Operating Profit Annual	4.73	3.70	2.77
Interest Annual	1.95	2.01	1.62
Depreciation	0.22	0.25	0.28
Net Profit Annual	1.82	0.90	0.53
Tax Annual	0.74	0.54	0.34

Particulars	Mar 2018
Total Revenue Annual	38.76
Operating Expenses Annual	34.03
Operating Profit Annual	4.73
Interest Annual	1.95
Depreciation	0.22
Net Profit Annual	1.82
Tax Annual	0.74

Womens Next Loungeries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
Cash Flow at the Beginning	0.01	0.09
Cash Flow from Operations	-19.34	2.65
Cash Flow from Investing	-0.23	-0.04
Cash Flow from Financing	19.65	-2.68
Cash Flow at the End	0.08	0.01

Particulars	Mar 2018
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-19.34
Cash Flow from Investing	-0.23
Cash Flow from Financing	19.65
Cash Flow at the End	0.08

Womens Next Loungeries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
PBDIT Margin (%)	12.28	7.17
PBIT Margin (%)	11.71	6.68
PBT Margin (%)	5.80	3.38
Net PROFIT Margin (%)	4.70	1.74
Return On Networth / Equity (%)	8.97	8.66
Return On Networth /Employed (%)	13.20	15.25
Return On Assets (%)	5.31	3.96
Total Debt / Equity (X)	0.69	1.18
Asset Turnover Ratio (%)	1.13	2.28

Particulars	Mar 2018
PBDIT Margin (%)	12.28
PBIT Margin (%)	11.71
PBT Margin (%)	5.80
Net PROFIT Margin (%)	4.70
Return On Networth / Equity (%)	8.97
Return On Networth /Employed (%)	13.20
Return On Assets (%)	5.31
Total Debt / Equity (X)	0.69
Asset Turnover Ratio (%)	1.13

Womens Next Loungeries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	1.38	1.37	1.57
Total Current Assets Annual	64.86	35.93	33.41
Non Current Assets Annual	1.38	1.57	1.89
Total Shareholders Funds Annual	29.74	10.84	9.94
Total Assets Annual	66.25	37.50	35.31

Particulars	Mar 2018
Fixed Assets Annual	1.38
Total Current Assets Annual	64.86
Non Current Assets Annual	1.38
Total Shareholders Funds Annual	29.74
Total Assets Annual	66.25

Womens Next Loungeries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Womens Next Loungeries Ltd Financials

As of Nov 4, 2025, Womens Next Loungeries Ltd has a market capitalization of 28.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Womens Next Loungeries Ltd is not with a debt-to-equity ratio of 0.55.

In FY 2024 , Womens Next Loungeries Ltd recorded a total revenue of approximately 38.76 Cr marking a significant milestone in the company's financial performance.

Womens Next Loungeries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Womens Next Loungeries Ltd's current PE ratio is 15.59.

Womens Next Loungeries Ltd's ROCE averaged 8.3% from the FY ending March 2016 to 2018, with a median of 9.8%. It peaked at 15.1% in March 2017, reflecting strong capital efficiency over the period..

Womens Next Loungeries Ltd's latest EBIT is Rs. 4.51 Cr, surpassing the average EBIT of Rs. 3.49 Cr over the 5 years..