Lloyds Luxuries (NSE:LLOYDS) Ending Cash Position: ₹2.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:LLOYDS Lloyds Luxuries Ltd NSE:LLOYDS
73 GF Score
Price ₹71.00
GF Value ₹150.62
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Lloyds Luxuries Ending Cash Position?

Lloyds Luxuries NSE:LLOYDS +3.65% 73 Ending Cash Position is ₹2.5 Mil as of Mar. 2026. GuruFocus rates NSE:LLOYDS with a GF Score™ of 73/100 and a GF Value™ of ₹150.62 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Lloyds Luxuries's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹2.5 Mil.

Lloyds Luxuries's quarterly Ending Cash Position increased from Mar. 2025 (₹-43.3 Mil) to Sep. 2025 (₹40.2 Mil) but then declined from Sep. 2025 (₹40.2 Mil) to Mar. 2026 (₹2.5 Mil).

Lloyds Luxuries's annual Ending Cash Position increased from Mar. 2024 (₹25.3 Mil) to Mar. 2025 (₹75.9 Mil) but then declined from Mar. 2025 (₹75.9 Mil) to Mar. 2026 (₹42.7 Mil).


Lloyds Luxuries Ending Cash Position Related Terms


Lloyds Luxuries Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lloyds Luxuries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lloyds Luxuries Ending Cash Position Chart

Lloyds Luxuries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 6.77 1.04 25.26 75.88 42.66

Lloyds Luxuries Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 25.26 119.22 -43.34 40.16 2.49
NSE:LLOYDS
73GF Score
Lloyds Luxuries Ltd NSE:LLOYDS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lloyds Luxuries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lloyds Luxuries's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.879+-33.221
=42.7

Lloyds Luxuries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.7977620220554E-14+2.494
=2.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹2.5 Mil mean?
Lloyds Luxuries (NSE:LLOYDS) has a Ending Cash Position of ₹2.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lloyds Luxuries and its competitors.
Is Lloyds Luxuries' Ending Cash Position too high?
Lloyds Luxuries' current Ending Cash Position is ₹2.5 Mil. Overall, Lloyds Luxuries has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Luxuries' Ending Cash Position compare to ROL and SCI?
Lloyds Luxuries' Ending Cash Position of ₹2.5 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Personal Services company?
A good Ending Cash Position depends on the Personal Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lloyds Luxuries and its competitors. Lloyds Luxuries's current Ending Cash Position is ₹2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Luxuries stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Luxuries (NSE:LLOYDS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹150.62, compared to a current price of ₹71.00 — trading 52.9% below its estimated fair value. The current Ending Cash Position is ₹2.5 Mil. Lloyds Luxuries' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lloyds Luxuries (NSE:LLOYDS), the current Ending Cash Position is ₹2.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lloyds Luxuries (NSE:LLOYDS) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Luxuries stock appears to be undervalued. The current stock price of ₹71.00 is trading 52.9% below its estimated GF Value™ of ₹150.62. GuruFocus considers Lloyds Luxuries to be Significantly Undervalued.

Key valuation signals for NSE:LLOYDS:

  • Ending Cash Position: ₹2.5 Mil
  • GF Value™: ₹150.62 vs. price of ₹71.00 (52.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the NSE:LLOYDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lloyds Luxuries Business Description

Address Pandurang Budhkar Marg, Delisle Road, B2, Unit No. 3, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
Lloyds Luxuries Ltd is an organized player of salon services and beauty products in India, focused on sale & services of men's and women's groom care products. The company owns an exclusive franchisee of Truefitt & Hill, which is an international brand offering a wide range of beauty products and salon services for men through luxury barbershops operating across many countries.
73GF Score

Get the complete analysis for NSE:LLOYDS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹71.00
Price
₹150.62
GF Value