MARC LOIRE FASHIONS LIMITED

About

Marc Loire Fashions Limited manufactures and sells footwear and other accessories in India. The company offers women's footwear products, including party heels, ethnic flats, wedges, winter boots, mules, formal heels, loafers, cork sandals, arc-supported flats, athleisure and activewear footwear, and sneakers under the Marc Loire brand name, as well as provides apparel, masks, and footwear raw materials. It sells its products through wholesalers, e-commerce platforms and website, and shop-in-shop stores. The company was incorporated in 2014 and is based in Delhi, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	35.39	39.49	34.82	26.25	20.07
Expenses	33.00	33.02	29.31	25.36	19.77
Operating Profit	2.39	6.47	5.51	0.89	0.30
OPM %	6.75	16.38	15.82	3.39	1.49
Other Income	0.31	0.21	0.20	0.02	0.00
Interest	0.10	0.31	0.18	0.02	0.01
Depreciation	0.18	0.02	0.03	0.01	0.01
Profit before tax	2.42	6.35	5.50	0.88	0.28
Tax %	27.27	25.98	25.82	26.14	32.14
Net Profit	1.77	4.71	4.08	0.65	0.19
EPS in Rs	2.49	9.42	40.80	6.50	190.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	7.10	5.00	1.00	1.00	0.01
Reserves	26.42	5.76	5.05	0.97	0.32
Borrowings	0.00	0.02	1.48	0.00	0.60
Other Liabilities	5.13	11.46	9.48	11.02	8.98
Total Liabilities	38.65	22.24	17.01	12.99	9.91
Fixed Assets	1.02	0.03	0.05	0.05	0.03
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	5.91	1.16	1.16	1.25	0.00
Other Assets	31.72	21.05	15.80	11.69	9.88
Total Assets	38.65	22.24	17.01	12.99	9.91

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-12.87	0.62	-0.44	0.61	-0.39
Cash from Investing Activity	-6.77	0.20	-0.99	-0.01	0.02
Cash from Financing Activity	20.83	-1.61	1.44	0.39	-0.16
Net Cash Flow	1.19	-0.80	0.01	0.98	-0.53
Free Cash Flow	-14.03	0.61	-0.47	0.59	-0.39
CFO/OP %	-511.00	35.00	18.00	94.00	-100.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	78.28	86.24	49.37	102.76	122.39
Inventory Days	391.57	184.68	134.40	29.58	23.78
Days Payable	68.18	182.78	143.39	248.54	209.25
Cash Conversion Cycle	401.67	88.13	40.38	-116.20	-63.08
Working Capital Days	305.59	77.46	30.08	-18.08	-1.45
ROCE %	11.38	72.75	119.58	62.07	—