Le Lavoir Ltd. | Small-cap | Consumer Cyclical
₹310.00
1.96%
| Le Lavoir Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue26.5M19.9M17.6M9.3M13.6M
Cost of Goods Sold3.1M2.1M1.8M1.4M2.1M
Gross Profit23.4M17.8M15.8M7.9M11.5M
Operating Expenses5.7M1.4M6.1M3.1M4.2M
Operating Income11.6M7.6M3.4M1.2M4.9M
Pre-tax Income17.9M14.4M7.2M4.1M5.8M
Income Tax4.4M4.0M1.6M1.0M1.4M
Net Income13.4M10.4M5.6M3.1M4.4M
EPS (Diluted)-₹3.19₹1.73₹0.95₹1.36

Income Statement Trend

Le Lavoir Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets70.4M47.5M36.6M38.9M35.3M
Non-Current Assets58.6M28.5M20.8M13.5M19.1M
Total Assets129.0M76.0M57.4M52.5M54.4M
Liabilities
Current Liabilities52.4M19.3M5.3M3.4M8.9M
Non-Current Liabilities752.0K-1.0K5.8M5.8M5.7M
Total Liabilities53.1M19.3M11.1M9.2M14.6M
Equity
Total Shareholders Equity75.9M59.2M48.9M43.2M40.1M

Balance Sheet Composition

Le Lavoir Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income17.9M14.4M7.2M4.1M5.8M
Operating Cash Flow29.2M1.9M14.0M474.0K-2.4M
Investing Activities
Capital Expenditures-24.0M-11.8M-15.7M0-3.5M
Investing Cash Flow-25.2M-14.9M-15.7M0-4.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow3.6M4.2M0114.0K0
Free Cash Flow15.7M968.0K-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.