Lovable Lingerie Financial Statements

Lovable Lingerie (LOVABLE) reported revenue of ₹421.93M in FY2025 with net income of ₹17.87M. Total assets stood at ₹2.11B and free cash flow was ₹54.96M.

Lovable Lingerie Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		806.21M	972.20M	1.01B	719.66M	421.93M
Cost of Rev. Cost of Revenue		-373.98M	-359.91M	-277.56M	-259.13M	-178.78M
Gross Profit		432.23M	612.29M	735.72M	460.53M	243.15M
SGA Sales, General & Admin		-451.32M	-197.69M	-711.49M	-380.84M	-191.80M
Op. Income Operating Income		-35.79M	15.98M	4.69M	59.47M	-134.74M
PBT Profit Before Tax		9.49M	67.91M	-336,000	54.08M	-40.68M
Net Income		6.70M	57.12M	-718,000	42.83M	17.87M
Dil. Shares Diluted Shares		14.80M	14.80M	14.80M	14.80M	14.80M
Diluted EPS		0.45	3.86	-0.05	2.89	1.21

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Lovable Lingerie's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Lovable Lingerie Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		674.18M	786.33M	924.14M	865.92M	831.88M
Non-curr. assets Total non-current assets		1.23B	1.27B	1.23B	1.24B	1.28B
Total assets		1.90B	2.05B	2.15B	2.11B	2.11B
Curr. liabilities Total current liabilities		120.30M	181.13M	256.16M	157.92M	215.46M
Non-curr. liab. Total non-current liabilities		104.49M	147.94M	178.82M	186.00M	112.93M
Total liabilities		224.78M	329.08M	434.99M	343.93M	328.39M
Total equity		1.68B	1.72B	1.72B	1.76B	1.78B
Total liab. & eq. Total liabilities & equity		1.90B	2.05B	2.15B	2.11B	2.11B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Lovable Lingerie's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Lovable Lingerie Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		9.49M	67.91M	-336,000	54.08M	-40.68M
Operating CF Cash flow Operating Activities		135.19M	11.30M	-58.47M	-73.71M	57.31M
Capex Investments in PPE		-190.09M	-14.00M	-8.19M	-3.36M	-2.35M
Investing CF Cash flow Investing Activities		-145.01M	-23.56M	39.24M	50.39M	-68.32M
Dividend Paid		-7.83M	-7.40M	-7.40M	0	0
Financing CF Cash flow Financing Activities		-98.29M	6.96M	26.05M	14.88M	9.40M
Cash (start) Cash at beginning of period		119.56M	11.45M	6.15M	12.97M	4.53M
Cash (end) Cash at end of period		11.45M	6.15M	12.97M	4.53M	9.27M
FCF Free Cash Flow		-54.89M	-2.71M	-66.66M	-77.07M	54.96M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Lovable Lingerie's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025