Le Lavoir Ltd

NSE: BSE: 539814

₹45.25

-2.38 (5.00%)

Sun, 01 Nov 2026, 10:49 am

MTF 5xInvest in Le Lavoir Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)15.69

PE Ratio7.94

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Le Lavoir Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-613	-1.78K	-57	-216	-295.5	-671	0	—	—	—	-4.00K	-3.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	9.94M	43.72M	31.60M	31.50M	40.63M	38.29M	48.06M	54.75M	52.47M	59.96M	78.52M	129.01M
Total current assets	397.26K	7.58M	2.88M	608.70K	38.28M	31.20M	33.29M	35.28M	38.93M	36.64M	41.41M	70.41M
Cash and short term investments	387.40K	2.00M	582.02K	608.70K	420.82K	1.53M	83.00K	501.00K	1.31M	3.50M	5.55M	23.69M
Cash & equivalents	387.40K	2.00M	582.02K	608.70K	420.82K	1.53M	83.00K	501.00K	1.31M	3.50M	5.55M	23.69M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	9.86K	3.55M	2.30M	—	37.86M	29.62M	32.97M	34.14M	37.62M	33.15M	35.86M	19.42M
Accounts receivable - trade, net	9.86K	202.11K	100.00K	—	8.97M	5.52M	7.03M	1.43M	1.96M	4.57M	4.22M	8.10M
Other receivables	0	3.35M	2.20M	—	28.89M	24.10M	25.94M	32.71M	35.65M	28.58M	31.64M	11.32M
Total inventory	0	2.04M	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	0	51.93K	237.00K	632.00K	0	0	0	25.86M
Total non-current assets	9.54M	36.14M	28.72M	30.90M	2.35M	7.08M	14.77M	19.48M	13.54M	23.31M	37.11M	58.60M
Long term investments	9.54M	36.14M	28.72M	30.90M	2.20M	6.96M	9.16M	9.47M	0	0	6.07M	7.22M
Note receivable - long term	—	—	—	2.20M	2.20M	6.96M	9.16M	9.47M	3.93M	—	6.07M	7.22M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	9.54M	36.14M	28.72M	28.70M	0	0	0	0	0	0	0	0
Net property/plant/equipment	0	0	0	0	0	123.00K	5.60M	10.01M	9.61M	23.32M	30.84M	51.08M
Gross property/plant/equipment	—	—	—	—	—	123.00K	5.60M	10.44M	10.01M	25.68M	35.11M	59.11M
Deferred tax assets	—	—	—	—	154.64K	0	—	—	—	—	201.00K	295.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	3.93M	0	0	0
Short term debt	0	0	0	0	0	0	0	0	0	0	0	3.60M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	3.60M
Accounts payable	—	3.30M	—	—	8.17M	2.95M	4.55M	5.80M	701.00K	557.00K	0	1.80M
Income tax payable	734	145.94K	—	—	83.00K	750.00K	472.00K	845.00K	1.81M	2.18M	4.50M	4.52M
Long term debt	0	0	0	0	0	0	0	5.71M	5.82M	5.82M	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	5.71M	5.82M	5.82M	0	0
Total equity	7.43M	37.46M	31.59M	31.49M	32.00M	34.32M	35.74M	40.15M	43.23M	48.86M	59.22M	75.90M
Shareholders' equity	7.43M	37.46M	31.59M	31.49M	32.00M	34.32M	35.74M	40.15M	43.23M	48.86M	59.22M	75.90M
Common equity, total	7.43M	37.46M	31.59M	31.49M	32.00M	34.32M	35.74M	40.15M	43.23M	48.86M	59.22M	75.90M
Other common equity	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	0	0	5.71M	5.82M	5.82M	0	3.60M
Net debt	-387.40K	-2.00M	-582.02K	-608.70K	-420.82K	-1.53M	-83.00K	5.21M	4.51M	2.33M	-5.55M	-20.09M
Change in accounts receivable	-9.86K	-192.25K	102.11K	100.00K	-8.97M	3.45M	-1.51M	5.59M	-529.00K	-2.60M	348.00K	-3.89M
Change in taxes payable	—	—	—	—	—	—	—	179.00K	—	—	—	—
Change in accounts payable	—	3.30M	-3.30M	0	8.17M	-5.22M	1.60M	1.22M	-5.10M	-144.00K	-557.00K	1.80M
Change in other assets/liabilities	—	-3.04M	0	0	-28.52M	4.62M	5.00M	-12.68M	-3.16M	9.07M	5.70M	21.44M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-2.47M	726.56K	-18.50K	25.57K	28.70M	0	0	0	0	0	0	0
Sale/maturity of investments	0	726.56K	0	25.57K	28.70M	0	0	0	0	0	0	0
Purchase of investments	-2.47M	0	-18.50K	0	0	0	—	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	-4.76M	-2.20M	0	5.54M	3.93M	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	5.71M	114.00K	0	0	3.60M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	5.71M	0	0	0	3.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	114.00K	0	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	30.00M	1.15M	0	0	0	0	0	0	0	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-613	-1.78K	-57	-216	-295.5	-671	0	—	—	—	-4.00K	-3.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	9.94M	43.72M	31.60M	31.50M	40.63M	38.29M	48.06M	54.75M	52.47M	59.96M	78.52M	129.01M
Total current assets	397.26K	7.58M	2.88M	608.70K	38.28M	31.20M	33.29M	35.28M	38.93M	36.64M	41.41M	70.41M
Cash and short term investments	387.40K	2.00M	582.02K	608.70K	420.82K	1.53M	83.00K	501.00K	1.31M	3.50M	5.55M	23.69M
Cash & equivalents	387.40K	2.00M	582.02K	608.70K	420.82K	1.53M	83.00K	501.00K	1.31M	3.50M	5.55M	23.69M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	9.86K	3.55M	2.30M	—	37.86M	29.62M	32.97M	34.14M	37.62M	33.15M	35.86M	19.42M
Accounts receivable - trade, net	9.86K	202.11K	100.00K	—	8.97M	5.52M	7.03M	1.43M	1.96M	4.57M	4.22M	8.10M
Other receivables	0	3.35M	2.20M	—	28.89M	24.10M	25.94M	32.71M	35.65M	28.58M	31.64M	11.32M
Total inventory	0	2.04M	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	0	51.93K	237.00K	632.00K	0	0	0	25.86M
Total non-current assets	9.54M	36.14M	28.72M	30.90M	2.35M	7.08M	14.77M	19.48M	13.54M	23.31M	37.11M	58.60M
Long term investments	9.54M	36.14M	28.72M	30.90M	2.20M	6.96M	9.16M	9.47M	0	0	6.07M	7.22M
Note receivable - long term	—	—	—	2.20M	2.20M	6.96M	9.16M	9.47M	3.93M	—	6.07M	7.22M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	9.54M	36.14M	28.72M	28.70M	0	0	0	0	0	0	0	0
Net property/plant/equipment	0	0	0	0	0	123.00K	5.60M	10.01M	9.61M	23.32M	30.84M	51.08M
Gross property/plant/equipment	—	—	—	—	—	123.00K	5.60M	10.44M	10.01M	25.68M	35.11M	59.11M
Deferred tax assets	—	—	—	—	154.64K	0	—	—	—	—	201.00K	295.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	3.93M	0	0	0
Short term debt	0	0	0	0	0	0	0	0	0	0	0	3.60M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	3.60M
Accounts payable	—	3.30M	—	—	8.17M	2.95M	4.55M	5.80M	701.00K	557.00K	0	1.80M
Income tax payable	734	145.94K	—	—	83.00K	750.00K	472.00K	845.00K	1.81M	2.18M	4.50M	4.52M
Long term debt	0	0	0	0	0	0	0	5.71M	5.82M	5.82M	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	5.71M	5.82M	5.82M	0	0
Total equity	7.43M	37.46M	31.59M	31.49M	32.00M	34.32M	35.74M	40.15M	43.23M	48.86M	59.22M	75.90M
Shareholders' equity	7.43M	37.46M	31.59M	31.49M	32.00M	34.32M	35.74M	40.15M	43.23M	48.86M	59.22M	75.90M
Common equity, total	7.43M	37.46M	31.59M	31.49M	32.00M	34.32M	35.74M	40.15M	43.23M	48.86M	59.22M	75.90M
Other common equity	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	0	0	5.71M	5.82M	5.82M	0	3.60M
Net debt	-387.40K	-2.00M	-582.02K	-608.70K	-420.82K	-1.53M	-83.00K	5.21M	4.51M	2.33M	-5.55M	-20.09M
Change in accounts receivable	-9.86K	-192.25K	102.11K	100.00K	-8.97M	3.45M	-1.51M	5.59M	-529.00K	-2.60M	348.00K	-3.89M
Change in taxes payable	—	—	—	—	—	—	—	179.00K	—	—	—	—
Change in accounts payable	—	3.30M	-3.30M	0	8.17M	-5.22M	1.60M	1.22M	-5.10M	-144.00K	-557.00K	1.80M
Change in other assets/liabilities	—	-3.04M	0	0	-28.52M	4.62M	5.00M	-12.68M	-3.16M	9.07M	5.70M	21.44M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-2.47M	726.56K	-18.50K	25.57K	28.70M	0	0	0	0	0	0	0
Sale/maturity of investments	0	726.56K	0	25.57K	28.70M	0	0	0	0	0	0	0
Purchase of investments	-2.47M	0	-18.50K	0	0	0	—	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	-4.76M	-2.20M	0	5.54M	3.93M	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	5.71M	114.00K	0	0	3.60M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	5.71M	0	0	0	3.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	114.00K	0	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	30.00M	1.15M	0	0	0	0	0	0	0	0	0