Lovable Lingerie Ltd

NSE: LOVABLE BSE: 533343

₹70.20

(2.18%)

Sun, 15 Mar 2026, 10:11 am

MTF 5xInvest in Lovable Lingerie Ltd with 5x Leverage Buy with MTF

Market Cap1.01B

PE Ratio29.85

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Lovable Lingerie Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.53M	-2.49M	-6.42M	-13.65M	-9.33M	-5.35M	-2.67M	-4.13M	-23.29M	-13.34M	-14.63M	-10.91M	-11.26M	-722.72K	-938.17K	-5.09M	-3.20M	-5.03M	-5.39M	-5.49M
Pretax equity in earnings	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Total assets	183.61M	250.24M	341.05M	475.57M	464.92M	1.57B	1.92B	2.12B	2.31B	2.28B	2.34B	2.63B	1.91B	2.02B	2.05B	1.90B	2.05B	2.15B	2.11B	2.11B
Total current assets	156.71M	218.92M	295.18M	333.62M	317.23M	510.03M	1.58B	877.11M	847.39M	1.12B	1.14B	1.19B	1.04B	1.09B	1.01B	674.18M	786.33M	924.14M	865.92M	831.88M
Cash and short term investments	5.68M	15.64M	20.28M	20.25M	26.97M	143.33M	993.88M	31.41M	30.30M	17.75M	35.77M	9.58M	48.28M	18.98M	119.56M	11.45M	6.15M	12.97M	4.53M	9.27M
Cash & equivalents	5.68M	15.64M	20.28M	20.25M	26.97M	141.98M	28.53M	28.63M	30.30M	17.75M	35.77M	9.58M	48.28M	18.98M	119.56M	11.45M	6.15M	12.97M	4.53M	9.27M
Short term investments	0	0	0	0	0	1.35M	965.35M	2.78M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	58.64M	64.36M	99.67M	169.86M	151.31M	132.16M	186.86M	409.92M	299.14M	433.00M	454.11M	416.09M	520.99M	496.95M	349.71M	287.28M	304.34M	279.80M	294.20M	296.88M
Accounts receivable - trade, net	43.90M	54.49M	60.94M	87.09M	136.39M	105.80M	154.67M	173.64M	265.16M	384.98M	423.15M	392.76M	469.91M	442.86M	243.93M	198.15M	225.63M	189.06M	218.66M	216.40M
Other receivables	14.74M	9.87M	38.73M	82.76M	14.92M	26.36M	32.19M	236.29M	33.98M	48.02M	30.96M	23.33M	51.08M	54.09M	105.78M	89.13M	78.71M	90.75M	75.55M	80.48M
Total inventory	88.95M	131.72M	166.13M	135.31M	130.66M	223.59M	342.73M	435.78M	517.95M	670.06M	647.40M	762.21M	466.73M	551.64M	544.06M	375.45M	460.81M	616.81M	553.75M	511.19M
Other current assets, total	3.43M	7.20M	9.10M	8.20M	8.28M	375.83K	2.87M	0	0	0	0	0	0	22.74M	32.46M	—	15.03M	14.04M	13.17M	13.85M
Total non-current assets	26.90M	31.31M	45.87M	141.95M	147.69M	1.06B	335.36M	1.24B	1.46B	1.16B	1.20B	1.44B	870.29M	933.10M	1.04B	1.23B	1.27B	1.23B	1.24B	1.28B
Long term investments	35.00K	33.00K	10.03M	10.03M	19.84M	930.57M	2.02M	798.18M	1.06B	758.84M	707.49M	926.46M	569.04M	607.84M	615.83M	829.44M	858.58M	867.76M	898.57M	955.57M
Note receivable - long term	—	—	—	—	—	—	2.00M	—	0	—	—	—	127.00M	—	33.44M	32.01M	35.00M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	35.00K	33.00K	10.03M	10.03M	19.84M	930.57M	16.00K	798.18M	1.06B	758.84M	707.49M	926.46M	442.04M	607.84M	582.39M	797.44M	858.58M	867.76M	898.57M	955.57M
Net property/plant/equipment	26.87M	31.28M	35.84M	131.92M	127.85M	52.54M	205.18M	287.57M	282.97M	294.39M	385.45M	416.30M	206.24M	199.82M	232.90M	219.30M	205.09M	232.50M	222.50M	207.56M
Gross property/plant/equipment	52.77M	59.31M	66.65M	166.68M	175.37M	73.59M	231.11M	322.02M	329.61M	357.25M	465.22M	516.09M	252.07M	254.21M	283.24M	278.01M	272.01M	307.98M	306.75M	300.66M
Deferred tax assets	—	—	—	—	—	4.22M	6.59M	6.58M	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	76.83M	67.10M	120.53M	116.77M	105.86M	94.84M	81.05M	61.55M	53.70M	45.42M	37.09M	29.33M	22.59M	18.12M	14.42M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	76.83M	67.10M	120.53M	116.77M	105.86M	94.84M	81.05M	61.55M	53.70M	45.42M	37.09M	29.33M	22.59M	18.12M	14.42M
Other long term assets, total	0	0	0	0	0	0	54.42M	29.17M	2.78M	2.78M	14.96M	18.83M	33.45M	71.74M	146.04M	142.61M	174.20M	106.00M	102.25M	98.80M
Short term debt	45.20M	32.83M	110.49M	92.15M	2.89M	0	32.48M	5.53M	48.56M	32.74M	45.36M	146.26M	0	0	10.38M	0	21.11M	38.95M	69.00M	87.14M
Current portion of LT debt and capital leases	0	0	0	0	0	0	244.86K	5.53M	22.14M	22.14M	22.14M	21.29M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	45.20M	32.83M	110.49M	92.15M	2.89M	0	32.23M	0	26.42M	10.60M	23.22M	124.97M	0	0	10.38M	0	21.11M	38.95M	69.00M	87.14M
Accounts payable	48.17M	50.76M	62.57M	172.91M	159.75M	77.37M	101.33M	102.10M	110.58M	207.55M	90.58M	97.18M	131.34M	236.15M	143.76M	93.69M	119.19M	186.49M	66.99M	109.98M
Income tax payable	11.47M	22.24M	2.77M	1.61M	11.82M	5.23M	59.77M	3.59M	23.42M	17.99M	34.46M	4.70M	—	—	0	1.37M	10.15M	3.38M	402.00K	3.25M
Long term debt	0	30.00M	15.00M	26.80M	446.00K	0	2.20M	94.09M	66.42M	44.28M	22.14M	0	0	0	75.00M	0	500.00K	26.41M	31.58M	15.33M
Long term debt excl. lease liabilities	0	30.00M	15.00M	26.80M	446.00K	0	2.20M	94.09M	66.42M	44.28M	22.14M	0	0	0	75.00M	0	500.00K	26.41M	31.58M	15.33M
Total equity	64.65M	75.61M	119.85M	146.76M	243.56M	1.41B	1.59B	1.74B	1.90B	1.85B	2.05B	2.22B	1.65B	1.65B	1.67B	1.68B	1.72B	1.72B	1.76B	1.78B
Shareholders' equity	64.65M	75.61M	119.85M	146.76M	243.56M	1.41B	1.59B	1.74B	1.90B	1.85B	2.05B	2.22B	1.65B	1.65B	1.67B	1.68B	1.72B	1.72B	1.76B	1.78B
Common equity, total	59.65M	70.61M	119.85M	146.76M	243.56M	1.41B	1.59B	1.74B	1.90B	1.85B	2.05B	2.22B	1.65B	1.65B	1.67B	1.68B	1.72B	1.72B	1.76B	1.78B
Other common equity	54.65M	65.61M	104.85M	131.76M	168.56M	1.00M	18.50M	32.67M	53.83M	73.48M	85.14M	85.14M	85.14M	78.45M	85.14M	85.14M	85.14M	85.14M	85.14M	85.14M
Total debt	45.20M	62.83M	125.49M	118.95M	3.33M	0	34.68M	99.62M	114.98M	77.02M	67.50M	146.26M	0	0	85.38M	0	21.61M	65.35M	100.58M	102.47M
Net debt	—	—	—	—	—	-143.33M	-959.20M	68.22M	84.68M	59.26M	31.74M	136.68M	-48.28M	-18.98M	-34.18M	-11.45M	15.46M	52.39M	96.06M	93.21M
Change in accounts receivable	-33.42M	-9.13M	-39.91M	-69.70M	18.46M	17.96M	-43.09M	-18.97M	-91.52M	-119.82M	-76.54M	30.39M	-77.15M	27.05M	198.93M	45.78M	6.06M	36.57M	-29.60M	2.26M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.38M	0
Change in accounts payable	13.34M	3.93M	13.70M	110.33M	-13.15M	-81.98M	12.26M	764.50K	8.48M	96.81M	-93.75M	8.29M	34.17M	104.81M	-92.39M	-50.07M	25.51M	67.29M	-119.50M	42.99M
Change in other assets/liabilities	2.25M	5.49M	61.57M	3.10M	-56.60M	11.16M	5.03M	65.87M	-19.05M	24.43M	-13.61M	-25.69M	-145.05M	70.71M	-98.89M	-18.23M	23.10M	45.45M	18.49M	-410.00K
Sale of fixed assets & businesses	81.00K	0	0	0	62.00K	22.03K	210.00K	—	170.00K	0	0	0	202.06M	43.68M	8.67M	19.71M	2.70M	175.00K	0	2.06M
Purchase/sale of investments, net	-3.00K	3.00K	-10.00M	0	-9.81M	-910.73M	18.80M	-24.64M	48.33M	358.33M	67.68M	-64.50M	526.60M	-148.25M	23.41M	-170.38M	-28.58M	34.27M	-5.56M	-57.00M
Sale/maturity of investments	0	3.00K	0	0	0	19.78M	1.59B	252.87M	1.04B	1.56B	563.03M	1.16B	526.60M	4.58M	23.41M	0	0	34.27M	0	—
Purchase of investments	-3.00K	0	-10.00M	0	-9.81M	-930.51M	-1.58B	-277.51M	-996.48M	-1.20B	-495.35M	-1.22B	0	-152.83M	0	-170.38M	-28.58M	0	-5.56M	-57.00M
Other investing cash flow items, total	-943.00K	171.00K	-350.00K	-2.45M	2.45M	8.61M	-32.79M	31.37M	10.28M	-31.04M	27.90M	-734.96K	-9.34M	-300.00K	0	300.00K	675.00K	-5.88M	52.18M	-15.58M
Issuance/retirement of debt, net	-9.59M	17.63M	7.59M	-6.71M	-60.61M	-3.33M	34.44M	59.65M	-1.25M	-37.96M	-32.74M	102.83M	-124.97M	0	85.38M	-85.38M	21.61M	17.34M	30.06M	18.14M
Issuance/retirement of long term debt	-9.59M	17.63M	7.59M	-6.71M	-60.61M	-3.33M	2.20M	91.89M	-27.67M	-22.14M	-22.14M	-22.14M	0	0	75.00M	-75.00M	500.00K	-500.00K	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	32.23M	-32.23M	26.42M	-15.82M	-10.60M	124.97M	-124.97M	0	10.38M	-10.38M	21.11M	17.84M	30.06M	18.14M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.55M	-2.50M	-18.83M	-1.54M	-1.50M	-7.50M	-25.20M	-33.60M	-33.60M	-294.83M	-30.33M	0	-20.22M	0	-8.91M	-7.83M	-7.40M	-7.40M	0	0
Other financing cash flow items, total	-779.00K	-350.00K	-86.00K	-255.00K	-262.00K	1.08B	-4.19M	-5.45M	21.07K	57.71K	119.19K	-59.30K	-2.23K	0	0	0	0	16.11M	-9.79M	-3.25M

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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