Financials Results for the period of March 31st, 2016
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Marc Loire Fashions Limited reported a 16.2% decline in revenue from operations to ₹3,539.41 Lakhs for FY 2025-26 compared to ₹4,225.74 Lakhs in the previous year. Profit After Tax (PAT) dropped significantly by 62.3% to ₹177.20 Lakhs from ₹470.54 Lakhs, while Basic EPS fell to ₹0.02 from ₹0.09. The company raised ₹2,100 Lakhs through equity share issuance during the year. Operating cash flow turned negative at ₹-1,286.95 Lakhs versus a positive ₹61.53 Lakhs in the prior year, indicating significant cash burn. Inventories nearly doubled from ₹973.79 Lakhs to ₹1,900.89 Lakhs. Other expenses include ₹224.50 Lakhs of issue expenses which contributed to the profit decline. The auditor issued an unqualified opinion on the financial statements.
The sharp decline in profitability and negative operating cash flow are concerning for shareholders. The company appears to be burning cash despite raising equity capital. The significant rise in inventory levels suggests potential demand slowdown or working capital inefficiency.