Income Statement Lloyds Luxuries Limited

Equities

LLOYDS

INE0DTQ01028

Personal Services

Market Closed - NSE India S.E. Other stock markets 07:05:03 2026-04-10 am EDT			5-day change	1st Jan Change
69.55 ^INR	+9.96%		+97.03%	-0.64%

Mar. 04	Lloyds Luxuries says CFO of co receives SEBI summon dated February 27, 2026	RE
Mar. 02	Lloyds Luxuries says SEBI issues summon to Lloyds Luxuries chairman Shreekrishna Gupta	RE

197.YoJDsk30gyn3BnlCEsQQdoScQsJzlPrJ59QMEetNQpE.L8kZ6A6A9UaGcjM1J5clQNelDLsq_MqqjrJvUIgLLtYa5gnTOrbUSpFREg

Published financial data: LLOYDS LUXURIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	182M	207M	337M	403M	463M
Other Revenues, Total	1	-	-	-	1K
Total Revenues	182M	207M	337M	403M	463M
Cost of Goods Sold, Total	135M	115M	226M	288M	329M
Gross Profit	46.33M	92.04M	112M	116M	134M
Selling General & Admin Expenses, Total	5.44K	80.28M	103M	122M	120M
Depreciation & Amortization - (IS)	22.9M	27.57M	21.95M	51.24M	51.12M
Other Operating Expenses	10.55M	61.39M	27.67M	26.28M	33.89M
Other Operating Expenses, Total	33.46M	169M	153M	199M	205M
Operating Income	12.87M	-77.2M	-41.21M	-83.86M	-70.71M
Interest Expense, Total	-14.63M	-18.18M	-6.63M	-3.83M	-
Interest And Investment Income	12.27K	1.1M	2.33M	4.92M	1.6M
Net Interest Expenses	-14.62M	-17.09M	-4.3M	1.09M	1.6M
Currency Exchange Gains (Loss)	-560K	945K	-42K	-151K	275K
Other Non Operating Income (Expenses)	452K	1K	3.65M	1.41M	1K
EBT, Excl. Unusual Items	-1.86M	-93.34M	-41.9M	-81.5M	-68.84M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.16M	-703K	334K	1.4M	631K
Other Unusual Items	-	-	-417K	-2.85M	-
EBT, Incl. Unusual Items	1.3M	-94.05M	-41.98M	-82.95M	-68.2M
Income Tax Expense	-62.26K	-2.37M	971K	-2.88M	-1.61M
Earnings From Continuing Operations	1.36M	-91.68M	-42.95M	-80.07M	-66.59M
Net Income to Company	1.36M	-91.68M	-42.95M	-80.07M	-66.59M
Net Income - (IS)	1.36M	-91.68M	-42.95M	-80.07M	-66.59M
Net Income to Common Incl Extra Items	1.36M	-91.68M	-42.95M	-80.07M	-66.59M
Net Income to Common Excl. Extra Items	1.36M	-91.68M	-42.95M	-80.07M	-66.59M
Per Share Items
Net EPS - Basic	0.68	-35.54	-2.22	-3.53	-2.79
Basic EPS - Continuing Operations	0.68	-35.54	-2.22	-3.53	-2.79
Basic Weighted Average Shares Outstanding	2M	2.58M	19.33M	22.65M	23.86M
Net EPS - Diluted	0.68	-35.54	-2.22	-3.53	-2.79
Diluted EPS - Continuing Operations	0.68	-35.54	-2.22	-3.53	-2.79
Diluted Weighted Average Shares Outstanding	2M	2.58M	19.33M	22.65M	23.86M
Normalized Basic EPS	-0.58	-22.62	-1.35	-2.25	-1.8
Normalized Diluted EPS	-0.58	-22.62	-1.35	-2.25	-1.8
Supplemental Items
EBITDA	35.77M	-50.03M	-20.29M	-51.36M	-38.1M
EBITA	12.87M	-74.66M	-39.24M	-80.97M	-69.17M
EBIT	12.87M	-77.2M	-41.21M	-83.86M	-70.71M
EBITDAR	-	18.54M	61.1M	38.01M	48.8M
Total Revenues (As Reported)	188M	209M	344M	411M	467M
Effective Tax Rate - (Ratio)	-4.78	2.52	-2.31	3.48	2.36
Total Current Taxes	203K	-	-	-	-
Total Deferred Taxes	-265K	-2.37M	971K	-2.88M	-1.61M
Normalized Net Income	-1.16M	-58.34M	-26.19M	-50.94M	-43.02M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-444K	334K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	5.44K	11.71M	21.84M	32.46M	33.11M
Selling and Marketing Expenses	5.44K	11.71M	21.84M	32.46M	33.11M
Net Rental Expense, Total	-	68.57M	81.39M	89.37M	86.91M
Imputed Operating Lease Interest Expense	-	48.53M	-	-	-
Imputed Operating Lease Depreciation	-	20.04M	-	-	-
Maintenance & Repair Expenses, Total	798K	1.62M	2.3M	5.65M	7.64M
Stock-Based Comp., COGS (Total)	-	-	-	-	10.08M
Total Stock-Based Compensation	-	-	-	-	10.08M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	873K	6.97M	1.04M	25.26M	75.88M
Total Cash And Short Term Investments	873K	6.97M	1.04M	25.26M	75.88M
Accounts Receivable, Total	8.76M	5.49M	6.73M	8.89M	8.29M
Other Receivables	6.65M	7K	8.72M	9.52M	15.81M
Notes Receivable	523K	643K	314K	2.64M	3.49M
Total Receivables	15.93M	6.14M	15.76M	21.06M	27.59M
Inventory	23.65M	32.61M	28.8M	52.83M	49.2M
Prepaid Expenses	384K	-	2.05M	2.6M	1.94M
Other Current Assets, Total	8.8M	15.19M	236K	236K	236K
Total Current Assets	49.64M	60.91M	47.88M	102M	155M
Gross Property Plant And Equipment	277M	290M	330M	350M	402M
Accumulated Depreciation	-101M	-135M	-142M	-166M	-197M
Net Property Plant And Equipment	176M	155M	189M	183M	205M
Long-term Investments	250K	-	100M	220K	220K
Other Intangibles, Total	14.25M	11.13M	12.12M	8.36M	6.19M
Deferred Tax Assets Long-Term	6.51M	8.73M	6.37M	9.26M	10.87M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	291M	28.92M	397M	379M	364M
Total Assets	537M	265M	753M	682M	741M
Liabilities
Accounts Payable, Total	26.83M	27.95M	16.19M	19.66M	25.36M
Accrued Expenses, Total	10.81M	10.65M	25.46M	25.68M	31.17M
Short-term Borrowings	-	80.2M	-	-	-
Current Income Taxes Payable	203K	-	-	-	-
Other Current Liabilities	11.43M	7.23M	18.02M	3.9M	4.64M
Total Current Liabilities	49.27M	126M	59.67M	49.23M	61.16M
Long-Term Debt	331M	-	-	-	-
Pension & Other Post Retirement Benefits	2.2M	3.38M	3.71M	6.56M	8.56M
Other Non Current Liabilities	-1	-	-	1K	-1K
Total Liabilities	382M	129M	63.38M	55.8M	69.72M
Preferred Stock Redeemable	230M	-	-	-	-
Total Preferred Equity	230M	-	-	-	-
Common Stock, Total	20M	165M	225M	227M	239M
Additional Paid In Capital	-	435M	615M	-	705M
Retained Earnings	-95.34M	-465M	-137M	-	-297M
Comprehensive Income and Other	265K	-	-14.24M	400M	25.16M
Total Common Equity	-75.07M	135M	689M	626M	671M
Total Equity	155M	135M	689M	626M	671M
Total Liabilities And Equity	537M	265M	753M	682M	741M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2M	16.5M	22.5M	22.65M	23.86M
ECS Total Common Shares Outstanding	2M	16.5M	22.5M	22.65M	23.86M
Book Value / Share	-37.54	8.19	30.63	27.64	28.13
Tangible Book Value	-89.32M	124M	677M	618M	665M
Tangible Book Value Per Share	-44.66	7.51	30.09	27.27	27.87
Total Debt	331M	80.2M	0	0	0
Net Debt	330M	73.23M	-1.04M	-25.26M	-75.88M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	3.47M	-	-	-
Debt Equivalent Oper. Leases	-	549M	651M	715M	695M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	23.65M	32.61M	28.8M	52.83M	49.2M
Machinery, Total	183M	212M	229M	250M	293M
Full Time Employees	-	216	255	305	429

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.36M	-91.68M	-42.95M	-80.07M	-66.59M
Depreciation & Amortization - CF	22.9M	24.64M	18.95M	29.6M	31.07M
Amortization of Goodwill and Intangible Assets - (CF)	-	2.54M	1.98M	2.89M	1.54M
Depreciation & Amortization, Total	22.9M	27.18M	20.92M	32.5M	32.61M
Amortization of Deferred Charges, Total - (CF)	-	391K	1.03M	18.75M	18.52M
(Gain) Loss From Sale Of Asset	-	703K	-334K	-1.4M	-631K
Other Operating Activities, Total	14.36M	15.99M	12.02M	2.55M	-1.33M
Change In Accounts Receivable	-6.95M	2.91M	-863K	-2.16M	599K
Change In Inventories	2.83M	-8.96M	3.81M	-24.03M	3.63M
Change In Accounts Payable	-5.89M	1.09M	-11.71M	3.47M	6.7M
Change In Deferred Taxes	-	-	-971K	-2.88M	-
Change in Other Net Operating Assets	-	-936K	10.33M	-16M	1.74M
Cash from Operations	28.61M	-53.31M	-8.72M	-69.28M	-4.76M
Capital Expenditure	-28.19M	-22.08M	-46.01M	-37.31M	-73.47M
Sale of Property, Plant, and Equipment	-	-	7.3M	6.76M	631K
Investment in Marketable and Equity Securities, Total	-	50K	-100M	100M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2.04M	-	-	-
Other Investing Activities, Total	12.27K	2.08M	2.76M	10.94M	16.47M
Cash from Investing	-28.18M	-22M	-136M	80.39M	-56.37M
Short Term Debt Issued, Total	-	75.44M	-	-	-
Long-Term Debt Issued, Total	13.11M	-	-	-	-
Total Debt Issued	13.11M	75.44M	-	-	-
Short Term Debt Repaid, Total	-	-	-80.2M	-	-
Long-Term Debt Repaid, Total	-	-326M	-	-	-
Total Debt Repaid	-	-326M	-80.2M	-	-
Issuance of Common Stock	-	580M	240M	16.94M	112M
Other Financing Activities, Total	-14.63M	-248M	-20.87M	-3.83M	-1K
Cash from Financing	-1.53M	81.21M	139M	13.11M	112M
Miscellaneous Cash Flow Adjustments	-	1K	-	-1K	1K
Net Change in Cash	-1.09M	5.9M	-5.74M	24.22M	50.62M
Supplemental Items
Cash Interest Paid	14.63M	18.05M	6.63M	3.83M	-
Cash Income Tax Paid (Refund)	203K	-	-	-	-
Levered Free Cash Flow	-26.82M	-59.97M	-44.5M	-81.67M	-46.78M
Unlevered Free Cash Flow	-17.68M	-48.6M	-40.36M	-79.28M	-46.78M
Change In Net Working Capital	20.43M	5.84M	-9.46M	40.8M	-9.68M
Net Debt Issued / Repaid	13.11M	-251M	-80.2M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.51	-18.67	-3.7	-7.31	-6.21
Return on Total Capital	1.75	-22.82	-4.04	-7.97	-6.81
Return On Equity %	0.88	-1.54K	-7.19	-12.18	-10.27
Return on Common Equity	-1.8	84.06	-7.19	-12.18	-10.27
Margin Analysis
Gross Profit Margin %	25.51	44.56	33.08	28.65	29.01
SG&A Margin	0	38.86	30.59	30.22	25.92
EBITDA Margin %	19.7	-24.22	-6.01	-12.74	-8.23
EBITA Margin %	7.09	-36.15	-11.63	-20.08	-14.94
EBIT Margin %	7.09	-37.38	-12.21	-20.8	-15.27
Income From Continuing Operations Margin %	0.75	-44.38	-12.73	-19.86	-14.38
Net Income Margin %	0.75	-44.38	-12.73	-19.86	-14.38
Net Avail. For Common Margin %	0.75	-44.38	-12.73	-19.86	-14.38
Normalized Net Income Margin	-0.64	-28.24	-7.76	-12.63	-9.29
Levered Free Cash Flow Margin	-14.77	-29.03	-13.19	-20.26	-10.1
Unlevered Free Cash Flow Margin	-9.73	-23.53	-11.96	-19.66	-10.1
Asset Turnover
Asset Turnover	0.34	0.8	0.48	0.56	0.65
Fixed Assets Turnover	1.05	1.31	1.87	2.17	2.38
Receivables Turnover (Average Receivables)	21.96	29.74	53.66	51.62	53.91
Inventory Turnover (Average Inventory)	5.4	4.07	7.35	7.05	6.44
Short Term Liquidity
Current Ratio	1.01	0.48	0.8	2.07	2.53
Quick Ratio	0.33	0.1	0.28	0.89	1.63
Operating Cash Flow to Current Liabilities	0.58	-0.42	-0.15	-1.41	-0.08
Days Sales Outstanding (Average Receivables)	16.62	12.27	6.8	7.09	6.77
Days Outstanding Inventory (Average Inventory)	67.64	89.66	49.63	51.92	56.64
Average Days Payable Outstanding	78.58	81	36.26	21.04	25.27
Cash Conversion Cycle (Average Days)	5.68	20.93	20.18	37.97	38.14
Long Term Solvency
Total Debt/Equity	213.51	59.36	-	-	-
Total Debt / Total Capital	68.1	37.25	-	-	-
LT Debt/Equity	213.51	-	-	-	-
Long-Term Debt / Total Capital	68.1	-	-	-	-
Total Liabilities / Total Assets	71.16	48.92	8.42	8.18	9.41
EBIT / Interest Expense	0.88	-4.25	-6.22	-21.9	-
EBITDA / Interest Expense	2.44	-2.75	-3.06	-13.41	-
(EBITDA - Capex) / Interest Expense	0.52	-3.97	-10	-23.15	-
Total Debt / EBITDA	9.25	-1.6	-	-	-
Net Debt / EBITDA	9.22	-1.46	0.05	0.49	1.99
Total Debt / (EBITDA - Capex)	43.61	-1.11	-	-	-
Net Debt / (EBITDA - Capex)	43.5	-1.02	0.02	0.28	0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.06	13.93	63.2	19.48	14.84
Gross Profit, 1 Yr. Growth %	14.55	-4.17	30.11	3.46	16.29
EBITDA, 1 Yr. Growth %	-0.02	-901.31	-179.69	153.15	-25.82
EBITA, 1 Yr. Growth %	9.83	315.59	-1.77K	106.36	-14.57
EBIT, 1 Yr. Growth %	9.83	276.53	22.54K	103.48	-15.68
Earnings From Cont. Operations, 1 Yr. Growth %	-69.03	202.5	-3.05K	86.4	-16.83
Net Income, 1 Yr. Growth %	-69.03	202.5	-3.05K	86.4	-16.83
Normalized Net Income, 1 Yr. Growth %	-528.16	169.34	-3.01K	94.53	-15.55
Diluted EPS Before Extra, 1 Yr. Growth %	-69.03	134.54	-4.72K	59.03	-21.04
Accounts Receivable, 1 Yr. Growth %	12.63	-34.67	15.18	32.04	-6.74
Inventory, 1 Yr. Growth %	-10.67	37.89	-11.69	83.43	-6.88
Net Property, Plant and Equip., 1 Yr. Growth %	2.5	-3.29	9.74	-2.73	11.79
Total Assets, 1 Yr. Growth %	1.62	4.76	17.52	-9.4	8.66
Tangible Book Value, 1 Yr. Growth %	-0.41	-133.94	37.11	-8.77	7.66
Common Equity, 1 Yr. Growth %	-1.79	-138.25	36.1	-9.16	7.21
Cash From Operations, 1 Yr. Growth %	40.7	406.04	-127.63	694.95	-93.13
Capital Expenditures, 1 Yr. Growth %	-9.32	-11.58	127.55	-18.91	96.94
Levered Free Cash Flow, 1 Yr. Growth %	-25.62	58.74	-476.99	85.61	-29.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.83	69.96	-434.52	98.9	-27.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.02	-13.35	36.43	39.64	17.14
Gross Profit, 2 Yr. CAGR %	-28.06	-19.68	7.81	16.02	9.69
EBITDA, 2 Yr. CAGR %	10.59	660.48	80.27	42.04	37.04
EBITA, 2 Yr. CAGR %	-5.34	69.05	47.78	486.23	32.78
EBIT, 2 Yr. CAGR %	2.11	65.35	41.77	2.05K	30.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.14	68.27	19.05	642.06	24.51
Net Income, 2 Yr. CAGR %	-38.14	68.27	19.05	642.06	24.51
Normalized Net Income, 2 Yr. CAGR %	-41.23	54.37	9.95	652.86	28.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.14	48.16	-61.7	757.29	12.06
Accounts Receivable, 2 Yr. CAGR %	0.78	-13.99	-10.49	23.32	10.97
Inventory, 2 Yr. CAGR %	18.4	10.98	10.35	27.28	30.7
Net Property, Plant and Equip., 2 Yr. CAGR %	3.12	-1.99	8.53	3.32	4.28
Total Assets, 2 Yr. CAGR %	9.3	1.62	72.64	3.19	-0.78
Tangible Book Value, 2 Yr. CAGR %	-2.13	-39	36.15	11.84	-0.89
Common Equity, 2 Yr. CAGR %	-3.63	-35.32	39.68	11.19	-1.31
Cash From Operations, 2 Yr. CAGR %	-8.48	-52.08	-9.05	48.2	-26.11
Capital Expenditures, 2 Yr. CAGR %	-40.51	-5.55	35.73	35.84	26.37
Levered Free Cash Flow, 2 Yr. CAGR %	-	3.89	8.53	163.03	3.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	0.49	18.8	156.34	8.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-0.55	7.04	30.53	30.83
Gross Profit, 3 Yr. CAGR %	-	0.93	-7.85	6.34	16.11
EBITDA, 3 Yr. CAGR %	-	19.59	186.25	101.88	14.39
EBITA, 3 Yr. CAGR %	-	73.23	14.52	65.18	208.5
EBIT, 3 Yr. CAGR %	-	84.25	13.43	59.92	629.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	195.15	9.88	38.24	257.79
Net Income, 3 Yr. CAGR %	-	195.15	9.88	38.24	257.79
Normalized Net Income, 3 Yr. CAGR %	-	158.88	2.27	32.98	263.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-	171.15	-48.41	-38.44	287.15
Accounts Receivable, 3 Yr. CAGR %	-	-13.97	-3.2	1.89	12.35
Inventory, 3 Yr. CAGR %	-	24.57	2.85	30.72	14.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-2.12	5.37	4.64	6.07
Total Assets, 3 Yr. CAGR %	-	-16.21	43.22	39.26	4.98
Tangible Book Value, 3 Yr. CAGR %	-	9.96	26.66	19.14	10.43
Common Equity, 3 Yr. CAGR %	-	18.67	28.75	21.02	9.85
Cash From Operations, 3 Yr. CAGR %	-	15.99	-66.52	87.35	-46.77
Capital Expenditures, 3 Yr. CAGR %	-	-34.8	22.96	14.32	53.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-7.13	29.3	58.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-5.7	40.48	57.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	13.93	10.97
Gross Profit, 5 Yr. CAGR %	-	-	-	5.23	-1.2
EBITDA, 5 Yr. CAGR %	-	-	-	11.92	113.2
EBITA, 5 Yr. CAGR %	-	-	-	41.32	21.5
EBIT, 5 Yr. CAGR %	-	-	-	46.7	20.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	86.32	15.51
Net Income, 5 Yr. CAGR %	-	-	-	86.32	15.51
Normalized Net Income, 5 Yr. CAGR %	-	-	-	72.22	11.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	14.67	-29.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	0.61	2.24
Inventory, 5 Yr. CAGR %	-	-	-	25.65	13.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	2.13	4.93
Total Assets, 5 Yr. CAGR %	-	-	-	8.68	23.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	45.96	14.82
Common Equity, 5 Yr. CAGR %	-	-	-	50.59	15.76
Cash From Operations, 5 Yr. CAGR %	-	-	-	15.19	-54.05
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-14.08	24.31
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-3.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-0.57