LOVABLE

Lovable Lingerie Limited

Lovable Lingerie Limited (LOVABLE) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

lovableindia.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹70.60
Market cap
104 Cr
Stock P/E
33.0
P/B
0.58
Dividend yield
0.7%
ROE (FY26)
1.9%
ROCE (FY26)
-1.9%
Operating margin (FY26)
-9.6%
Debt / equity (FY26)
0.02

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Lovable (Lovable Lingerie) is a garment and apparel company with its registered office in Mumbai, which manufactures at its own units and reports a single business segment.

Company snapshot

24thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Positives
  • ✓Debt-to-equity of 0.02x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of -9.6x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales16 Cr11 Cr6 Cr16 Cr10 Cr8 Cr8 Cr16 Cr9 Cr11 Cr6 Cr13 Cr
Operating expenses (approx.)16 Cr14 Cr9 Cr14 Cr13 Cr11 Cr15 Cr16 Cr10 Cr11 Cr8 Cr11 Cr
EBITDA0.55 Cr-2 Cr-4 Cr1 Cr-3 Cr-3 Cr-7 Cr0.14 Cr-1 Cr0.02 Cr-1 Cr2 Cr
OPM %3.4%-21.7%-64.1%8.8%-27.8%-37.8%-84.6%0.8%-14.2%0.2%-23.4%12.0%
Other income3 Cr3 Cr0.98 Cr2 Cr2 Cr1 Cr5 Cr2 Cr0.77 Cr3 Cr-0.54 Cr3 Cr
Interest0.08 Cr0.08 Cr0.25 Cr0.10 Cr0.09 Cr0.11 Cr0.26 Cr0.08 Cr0.11 Cr0.06 Cr0.17 Cr0.05 Cr
Depreciation0.48 Cr0.52 Cr0.53 Cr0.50 Cr0.51 Cr0.45 Cr0.59 Cr0.44 Cr0.52 Cr0.06 Cr0.46 Cr0.25 Cr
Profit before tax3 Cr0.40 Cr-3 Cr2 Cr-1 Cr-3 Cr-3 Cr2 Cr-3 Cr0.44 Cr-4 Cr4 Cr
Tax %-31.0%292.8%44.5%12.8%-22.2%0.0%219.8%-96.2%-47.2%-22.7%179.9%11.0%
Net profit4 Cr-0.76 Cr-2 Cr2 Cr-1 Cr-3 Cr3 Cr4 Cr-4 Cr0.54 Cr3 Cr3 Cr
EPS (₹)₹2.65₹-0.52₹-1.25₹1.41₹-0.94₹-1.79₹2.16₹2.40₹-2.56₹-1.10₹1.98₹2.36

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales197 Cr176 Cr176 Cr142 Cr81 Cr97 Cr95 Cr64 Cr42 Cr42 CrSign in free for the trailing twelve months
Operating expenses (approx.)178 Cr167 Cr168 Cr136 Cr83 Cr94 Cr99 Cr64 Cr54 Cr45 CrSign in free for the trailing twelve months
EBITDA19 Cr9 Cr7 Cr6 Cr-2 Cr4 Cr-3 Cr-0.24 Cr-11 Cr-3 CrSign in free for the trailing twelve months
OPM %9.7%5.2%4.0%4.3%-2.4%3.8%-3.6%-0.4%-27.1%-6.1%Sign in free for the trailing twelve months
Other income7 Cr4 Cr2 Cr1 Cr5 Cr5 Cr6 Cr8 Cr10 Cr5 CrSign in free for the trailing twelve months
Interest0.92 Cr1 Cr0.07 Cr0.09 Cr0.10 Cr0.04 Cr0.50 Cr0.54 Cr0.55 Cr0.42 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 CrSign in free for the trailing twelve months
Profit before tax18 Cr-5 Cr3 Cr4 Cr0.95 Cr7 Cr-0.03 Cr5 Cr-4 Cr-4 CrSign in free for the trailing twelve months
Tax %27.9%52.0%74.7%22.0%29.4%15.9%-113.7%20.8%143.9%183.7%Sign in free for the trailing twelve months
Net profit13 Cr-2 Cr0.82 Cr3 Cr0.67 Cr6 Cr-0.07 Cr4 Cr2 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹7.65₹-1.42₹0.55₹2.12₹0.45₹3.55₹-0.05₹2.89₹1.21₹2.26Sign in free for the trailing twelve months
Dividend payout %————116.9%13.0%—0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves205 Cr151 Cr151 Cr153 Cr153 Cr158 Cr157 Cr162 Cr163 Cr166 Cr
Borrowings12 Cr——9 Cr—2 Cr4 Cr7 Cr9 Cr3 Cr
Other liabilities28 Cr25 Cr37 Cr29 Cr22 Cr27 Cr40 Cr27 Cr24 Cr15 Cr
Total liabilities263 Cr191 Cr202 Cr205 Cr190 Cr202 Cr215 Cr211 Cr211 Cr198 Cr
Fixed assets (net)38 Cr20 Cr19 Cr18 Cr20 Cr20 Cr23 Cr22 Cr21 Cr13 Cr
CWIP3 Cr0.30 Cr0 Cr4 Cr4 Cr——0 Cr——
Investments93 Cr44 Cr61 Cr58 Cr80 Cr86 Cr87 Cr90 Cr96 Cr92 Cr
Loans & advances——4 Cr5 Cr4 Cr5 Cr1 Cr1 Cr2 Cr4 Cr
Inventories74 Cr46 Cr54 Cr54 Cr38 Cr46 Cr61 Cr55 Cr51 Cr41 Cr
Trade receivables39 Cr47 Cr44 Cr38 Cr20 Cr19 Cr19 Cr22 Cr22 Cr23 Cr
Cash & bank0.96 Cr5 Cr2 Cr12 Cr1 Cr0.62 Cr1 Cr0.45 Cr0.93 Cr0.84 Cr
Other assets15 Cr29 Cr18 Cr14 Cr24 Cr26 Cr23 Cr20 Cr20 Cr26 Cr
Total assets263 Cr191 Cr202 Cr205 Cr190 Cr202 Cr215 Cr211 Cr211 Cr198 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.97 Cr-1 Cr13 Cr4 Cr14 Cr1 Cr-3 Cr-7 Cr6 Cr2 Cr
Cash from investing-11 Cr72 Cr-15 Cr-1 Cr-15 Cr-3 Cr2 Cr5 Cr-7 Cr5 Cr
Cash from financing9 Cr-66 Cr-0.34 Cr7 Cr-10 Cr0.97 Cr1 Cr1 Cr0.94 Cr-7 Cr
Net cash flow-3 Cr4 Cr-3 Cr10 Cr-11 Cr-0.53 Cr0.68 Cr-0.84 Cr-0.16 Cr-0.08 Cr
Free cash flow (OCF − Capex)-6 Cr-2 Cr8 Cr-1 Cr14 Cr-0.11 Cr-3 Cr-7 Cr6 Cr2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.0%-2.4%2.0%2.3%0.6%3.9%0.3%3.2%-1.9%-1.9%
ROE %5.8%-1.4%0.5%1.9%0.4%3.3%-0.0%2.4%1.0%1.9%
Debtor days72979297897272125187199
Inventory days47831531950479237955998411781258
Days payable639013812819899171120254269
Cash conversion cycle48732227247368435246098911121188
OCF / EBITDA %-5.0%-16.0%177.2%66.3%—34.9%————
OCF / EBITDA % (3 years)——28.6%67.7%n.m.n.m.—n.m.——
Debt / equity0.06——0.05—0.010.020.040.050.02
Current ratio3.686.174.106.025.604.163.615.483.865.68
Net debt / EBITDA0.60—-0.27-0.55—0.42————