Marc Loire Fashions Ltd. IPO

RHP
View
DRHP
View
Open Date

2025-06-30

Close Date

2025-07-02

Marc Loire Fashions Ltd. IPO Details

Check out the issue details for Marc Loire Fashions Ltd. IPO as disclosed in SEBI.

Price Band

₹ 100

Issue Size

21 Cr.

Issue Type

Fixed Price

Open

2025-06-30

Close

2025-07-02

Company Financials

You can get the following financial statements of Marc Loire Fashions Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 26.02 37.42 40.2
Total Expenditure 25.72 36.53 34.69
Operating Profit 0.3 0.89 5.52
Other Income 0 0.02 0.2
Interest 0.01 0.02 0.18
Depreciation 0.01 0.01 0.03
Exceptional Items 0 0 0
Profit Before Tax 0.28 0.88 5.5
Provision for Tax 0.09 0.23 1.42
Net Profit 0.19 0.65 4.08
Adjusted EPS (Rs.) 3.89 0.13 0.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 1 1
Total Reserves 0.32 0.97 5.05
Borrowings 0.6 0 0
Other N/C liabilities 0.02 0.03 0.03
Current liabilities 8.95 10.98 10.93
Total Liabilities 9.91 12.98 17.01
Assets
Net Block 0.03 0.05 0.05
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 1.16
Loans & Advances 0.02 0.03 0.03
Other N/C Assets 0 0 0
Current Assets 9.85 12.9 15.76
Total Assets 9.91 12.98 17.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.28 0.88 5.5
Adjustment 0.02 -0.01 -0.13
Changes in Assets & Liabilities -0.61 -0.03 -4.38
Tax Paid -0.09 -0.23 -1.42
Operating Cash Flow -0.39 0.61 -0.44
Investing Cash Flow 0.02 -0.01 -0.99
Financing Cash Flow -0.16 0.39 1.44
Net Cash Flow -0.53 0.98 0.01
X