Le Lavoir (LELAVOIR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
26.5M
Gross Profit
23.4M
88.17%
Operating Income
11.6M
43.83%
Net Income
13.4M
50.70%
Balance Sheet Metrics
Total Assets
129.0M
Total Liabilities
53.1M
Shareholders Equity
75.9M
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
29.2M
Free Cash Flow
15.7M
Revenue & Profitability Trend
Le Lavoir Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.5M | 19.9M | 17.6M | 9.3M | 13.6M |
| Cost of Goods Sold | 3.1M | 2.1M | 1.8M | 1.4M | 2.1M |
| Gross Profit | 23.4M | 17.8M | 15.8M | 7.9M | 11.5M |
| Operating Expenses | 5.7M | 1.4M | 6.1M | 3.1M | 4.2M |
| Operating Income | 11.6M | 7.6M | 3.4M | 1.2M | 4.9M |
| Pre-tax Income | 17.9M | 14.4M | 7.2M | 4.1M | 5.8M |
| Income Tax | 4.4M | 4.0M | 1.6M | 1.0M | 1.4M |
| Net Income | 13.4M | 10.4M | 5.6M | 3.1M | 4.4M |
| EPS (Diluted) | - | ₹3.19 | ₹1.73 | ₹0.95 | ₹1.36 |
Income Statement Trend
Le Lavoir Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 70.4M | 47.5M | 36.6M | 38.9M | 35.3M |
| Non-Current Assets | 58.6M | 28.5M | 20.8M | 13.5M | 19.1M |
| Total Assets | 129.0M | 76.0M | 57.4M | 52.5M | 54.4M |
| Liabilities | |||||
| Current Liabilities | 52.4M | 19.3M | 5.3M | 3.4M | 8.9M |
| Non-Current Liabilities | 752.0K | -1.0K | 5.8M | 5.8M | 5.7M |
| Total Liabilities | 53.1M | 19.3M | 11.1M | 9.2M | 14.6M |
| Equity | |||||
| Total Shareholders Equity | 75.9M | 59.2M | 48.9M | 43.2M | 40.1M |
Balance Sheet Composition
Le Lavoir Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17.9M | 14.4M | 7.2M | 4.1M | 5.8M |
| Operating Cash Flow | 29.2M | 1.9M | 14.0M | 474.0K | -2.4M |
| Investing Activities | |||||
| Capital Expenditures | -24.0M | -11.8M | -15.7M | 0 | -3.5M |
| Investing Cash Flow | -25.2M | -14.9M | -15.7M | 0 | -4.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.6M | 4.2M | 0 | 114.0K | 0 |
| Free Cash Flow | 15.7M | 968.0K | -1.8M | -5.3M | -5.4M |
Cash Flow Trend
Le Lavoir Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
74.76
Price to Book
13.29
Price to Sales
30.67
Profitability Ratios
Profit Margin
41.03%
Operating Margin
52.27%
Return on Equity
19.90%
Return on Assets
10.77%
Financial Health
Current Ratio
1.34
Debt to Equity
4.74
Beta
-0.30
Per Share Data
EPS (TTM)
₹4.15
Book Value per Share
₹23.34
Revenue per Share
₹10.12
Financial data is updated regularly. All figures are in the company's reporting currency.