Lovable Lingerie Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 8 Cr | 16 Cr | 9 Cr |
| Operating expenses (approx.) | 10 Cr | 14 Cr | 9 Cr |
| EBITDA | -2 Cr | 2 Cr | -0.49 Cr |
| OPM % | -22.5% | 14.2% | -5.5% |
| Other income | 5 Cr | 2 Cr | 0.77 Cr |
| Interest | 0.26 Cr | 0.08 Cr | 0.11 Cr |
| Depreciation | 0.59 Cr | 0.44 Cr | 0.52 Cr |
| Profit before tax | -3 Cr | 2 Cr | -1 Cr |
| Tax % | 219.8% | -96.2% | -108.1% |
| Net profit | 3 Cr | 4 Cr | -4 Cr |
| EPS (₹) | ₹4.32 | ₹4.80 | ₹-2.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 42 Cr | Sign in for TTM |
| Operating expenses (approx.) | 44 Cr | Sign in for TTM |
| EBITDA | -1 Cr | Sign in for TTM |
| OPM % | -3.5% | Sign in for TTM |
| Other income | 10 Cr | Sign in for TTM |
| Interest | 0.55 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | Sign in for TTM |
| Tax % | 143.9% | Sign in for TTM |
| Net profit | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹2.42 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 163 Cr |
| Borrowings | 9 Cr |
| Other liabilities | 24 Cr |
| Total liabilities | 211 Cr |
| Fixed assets (net) | 21 Cr |
| CWIP | — |
| Investments | 96 Cr |
| Other assets | 85 Cr |
| Total assets | 211 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 6 Cr |
| Cash from investing | -7 Cr |
| Cash from financing | 0.94 Cr |
| Net cash flow | -0.16 Cr |
| Free cash flow (OCF − Capex) | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -1.9% |
| ROE % | 1.0% |
| Debtor days | — |
| Inventory days | 1178 |
| Days payable | — |
| Cash conversion cycle | 1178 |
| Debt / equity | 0.05 |
| Current ratio | 3.86 |
| Net debt / EBITDA | — |
Compare with peers
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