Lovable Lingerie Ltd. | Small-cap | Consumer Cyclical
₹100.22
-1.12%
| Lovable Lingerie Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 421.9M
Gross Profit 222.8M 52.79%
Operating Income -134.7M -31.93%
Net Income 17.9M 4.23%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 328.4M
Shareholders Equity 1.8B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -3.7M
Free Cash Flow 52.1M

Revenue & Profitability Trend

Lovable Lingerie Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 421.9M 637.6M 954.9M 972.2M 806.2M
Cost of Goods Sold 199.2M 285.1M 350.1M 407.5M 399.6M
Gross Profit 222.8M 352.5M 604.8M 564.7M 406.6M
Operating Expenses 145.2M 147.4M 391.3M 308.7M 288.3M
Operating Income -134.7M -22.6M -43.3M 31.1M -35.8M
Pre-tax Income -40.7M 54.1M -336.0K 67.9M 9.5M
Income Tax -58.5M 11.2M 382.0K 10.8M 2.8M
Net Income 17.9M 42.8M -718.0K 57.1M 6.7M
EPS (Diluted) - ₹2.89 -₹0.05 ₹3.86 ₹0.45

Income Statement Trend

Lovable Lingerie Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 831.9M 865.9M 924.1M 786.3M 674.2M
Non-Current Assets 1.3B 1.2B 1.2B 1.3B 1.2B
Total Assets 2.1B 2.1B 2.2B 2.1B 1.9B
Liabilities
Current Liabilities 215.5M 157.9M 256.2M 181.1M 120.3M
Non-Current Liabilities 112.9M 186.0M 178.8M 147.9M 104.5M
Total Liabilities 328.4M 343.9M 435.0M 329.1M 224.8M
Equity
Total Shareholders Equity 1.8B 1.8B 1.7B 1.7B 1.7B

Balance Sheet Composition

Lovable Lingerie Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -40.7M 54.1M -336.0K 67.9M 9.5M
Operating Cash Flow -3.7M 100.2M -63.5M -2.9M 215.6M
Investing Activities
Capital Expenditures -800.0K -2.7M -32.1M 2.7M 0
Investing Cash Flow -74.0M 43.9M 28.6M -25.8M -170.1M
Financing Activities
Dividends Paid - - -7.4M -7.4M -7.8M
Financing Cash Flow 14.9M 14.9M 11.6M 13.7M -28.6M
Free Cash Flow 52.1M -79.7M -65.5M -2.7M 135.2M

Cash Flow Trend

Lovable Lingerie Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 79.77
Forward P/E 5.47
Price to Book 0.80
Price to Sales 3.39
PEG Ratio 5.47

Profitability Ratios

Profit Margin 4.23%
Operating Margin -91.98%
Return on Equity 1.01%
Return on Assets -4.00%

Financial Health

Current Ratio 3.86
Debt to Equity 5.76
Beta 0.48

Per Share Data

EPS (TTM) ₹1.21
Book Value per Share ₹120.26
Revenue per Share ₹28.58

Financial data is updated regularly. All figures are in the company's reporting currency.