Lloyds Luxuries Ltd

NSE: LLOYDS BSE: 535484

₹98.90

(4.99%)

Fri, 01 May 2026, 04:39 pm

MTF 5xInvest in Lloyds Luxuries Ltd with 5x Leverage Buy with MTF

Market Cap2.23B

PE Ratio0

Dividend0

Retail Trade

Specialty Stores

24.5K

Lloyds Luxuries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.99M	-17.03M	-21.20M	0	0	0
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	256.15M	537.19M	264.51M	752.57M	681.86M	740.94M
Total current assets	49.46M	49.64M	60.91M	47.38M	101.97M	154.84M
Cash and short term investments	2.12M	872.85K	6.97M	1.04M	25.25M	75.88M
Cash & equivalents	2.12M	872.85K	6.97M	1.04M	25.25M	75.88M
Short term investments	0	0	0	0	0	0
Total receivables, net	8.11M	15.65M	5.86M	15.30M	18.97M	24.78M
Accounts receivable - trade, net	7.42M	8.76M	5.49M	6.73M	8.89M	8.29M
Other receivables	688.00K	6.89M	370.00K	8.57M	10.08M	16.49M
Total inventory	32.26M	32.84M	41.12M	28.80M	52.83M	49.20M
Other current assets, total	6.98M	285.44K	6.96M	194.00K	2.32M	3.04M
Total non-current assets	206.69M	487.55M	203.60M	705.18M	579.89M	586.10M
Long term investments	50.00K	249.56K	0	100.71M	222.00K	220.00K
Note receivable - long term	—	—	—	500.00K	2.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	50.00K	249.56K	0	100.21M	220.00K	220.00K
Net property/plant/equipment	162.18M	200.99M	155.91M	198.02M	190.64M	209.18M
Gross property/plant/equipment	249.81M	302.41M	291.06M	339.55M	356.94M	406.04M
Deferred tax assets	5.17M	6.51M	8.73M	6.37M	9.26M	10.87M
Net intangible assets	10.31M	14.25M	11.13M	12.12M	8.36M	6.19M
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	10.31M	14.25M	11.13M	12.12M	8.36M	6.19M
Other long term assets, total	28.98M	149.16M	27.83M	226.96M	371.42M	359.64M
Short term debt	6.64M	0	80.20M	0	0	0
Current portion of LT debt and capital leases	1.44M	0	0	0	0	0
Short term debt excl. current portion of LT debt	5.20M	0	80.20M	0	0	0
Accounts payable	35.97M	26.83M	27.95M	16.19M	19.66M	25.36M
Income tax payable	—	203.15K	—	0	—	—
Long term debt	276.83M	110.91M	0	0	0	0
Long term debt excl. lease liabilities	276.83M	110.91M	0	0	0	0
Total equity	-92.91M	154.93M	135.10M	689.19M	626.06M	671.22M
Shareholders' equity	-92.91M	154.93M	135.10M	689.19M	626.06M	671.22M
Common equity, total	-322.91M	-75.07M	135.10M	689.19M	626.06M	671.22M
Other common equity	0	0	0	-14.24M	15.09M	25.16M
Total debt	283.47M	110.91M	80.20M	0	0	0
Net debt	281.35M	110.04M	73.23M	-1.04M	-25.25M	-75.88M
Change in accounts receivable	1.20M	-6.95M	2.91M	-863.00K	-2.16M	599.00K
Change in taxes payable	—	—	—	-971.00K	-2.88M	—
Change in accounts payable	-22.42M	-5.89M	1.09M	-11.71M	3.47M	6.70M
Change in other assets/liabilities	-3.00M	0	-935.00K	10.33M	-16.00M	1.74M
Sale of fixed assets & businesses	0	0	0	7.30M	6.76M	631.00K
Purchase/sale of investments, net	0	0	50.00K	-100.00M	100.00M	0
Sale/maturity of investments	0	0	50.00K	—	100.00M	0
Purchase of investments	0	0	0	-100.00M	0	0
Other investing cash flow items, total	195.62M	12.27K	-1.06M	677.00K	4.60M	14.86M
Issuance/retirement of debt, net	73.25M	13.11M	-250.75M	-80.20M	0	0
Issuance/retirement of long term debt	66.62M	0	-326.19M	0	0	0
Issuance/retirement of short term debt	6.64M	0	75.44M	-80.20M	0	0
Issuance/retirement of other debt	—	13.11M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-230.00M	180.00M	15.40M	89.58M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800