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Le Lavoir
SectorServices
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 0.59 | 0.48 | 0.39 | 1.34 | 0.56 | 1.41 | 1.81 |
| Expenses | 0.24 | 0.23 | 0.28 | 1.01 | 0.49 | 1.27 | 1.55 |
| EBITDA | 0.35 | 0.25 | 0.11 | 0.33 | 0.07 | 0.14 | 0.26 |
| Depreciation | 0.09 | 0.1 | 0.09 | 0.09 | 0.1 | 0.1 | 0.14 |
| EBIT | 0.26 | 0.15 | 0.02 | 0.24 | -0.03 | 0.04 | 0.12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.26 | 0.15 | 0.02 | 0.24 | -0.03 | 0.04 | 0.12 |
| Net Profit | 0.32 | 0.27 | 0.25 | 0.79 | 0.39 | 0.49 | 0.1 |
| EPS | 0.99 | 0.84 | 0.78 | 2.44 | 1.22 | 1.51 | 0.29 |
| Metric (₹ crore) | FY15 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -2.91 | 3.97 | -9.24 |
| Investing Cash Flow | 0.07 | -2.52 | -9.43 |
| Financing Cash Flow | 3 | 0.36 | 18.89 |
| Net Cash Flow | 0.16 | 1.81 | 0.22 |
| Metric (₹ crore) | FY15 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 3.75 | 7.59 | 25.06 |
| Total Liabilities | 0.63 | 5.31 | 7.11 |
| Total Assets | 4.37 | 12.9 | 32.17 |