LAL

Lorenzini Apparels Limited

Lorenzini Apparels Limited (LAL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

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Key metrics

Price as of 2026-10-16

Stock price
₹8.60
Market cap
149 Cr
Stock P/E
26.7
P/B
2.85
ROE (FY26)
8.4%
ROCE (FY26)
10.0%
Operating margin (FY26)
7.9%
Debt / equity (FY26)
0.38
OCF / EBITDA (FY26)
-193.0%
OCF / EBITDA (3Y)
-66.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Lorenzini Apparels (LAL) is a New Delhi-based apparel company that reports a single business segment and, until a recent related-party sale, owned the Mr Button trademark.

Company snapshot

22ndBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales18 Cr13 Cr10 Cr15 Cr13 Cr21 Cr14 Cr9 Cr17 Cr21 Cr26 Cr17 Cr
Operating expenses (approx.)14 Cr10 Cr8 Cr14 Cr11 Cr17 Cr14 Cr9 Cr16 Cr19 Cr22 Cr15 Cr
EBITDA3 Cr2 Cr2 Cr1 Cr2 Cr4 Cr0.35 Cr0.46 Cr0.76 Cr2 Cr4 Cr2 Cr
OPM %19.2%17.8%19.9%9.2%13.8%19.9%2.5%5.0%4.5%9.1%16.1%10.2%
Other income0.58 Cr2 Cr-0.48 Cr2 Cr15 Cr-8 Cr-5 Cr2 Cr2 Cr-0.19 Cr-2 Cr2 Cr
Interest0.31 Cr0.38 Cr0.41 Cr0.41 Cr0.25 Cr0.25 Cr0.23 Cr0.19 Cr0.28 Cr0.27 Cr0.37 Cr0.50 Cr
Depreciation0.78 Cr0.79 Cr0.84 Cr0.78 Cr0.52 Cr0.49 Cr0.52 Cr0.42 Cr0.38 Cr0.35 Cr0.33 Cr0.27 Cr
Profit before tax3 Cr3 Cr0.26 Cr2 Cr16 Cr-5 Cr-6 Cr2 Cr2 Cr1 Cr1 Cr3 Cr
Tax %36.4%15.4%-21.2%18.7%23.8%66.1%-15.1%51.8%23.7%-3.3%21.5%27.7%
Net profit2 Cr2 Cr0.32 Cr2 Cr12 Cr-2 Cr-7 Cr0.96 Cr1 Cr1 Cr0.87 Cr2 Cr
EPS (₹)₹1.84₹2.34₹0.02₹0.12₹0.70₹-0.09₹-0.38₹0.06₹0.08₹0.06₹0.05₹0.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16 Cr24 Cr36 Cr25 Cr24 Cr44 Cr55 Cr63 Cr73 CrSign in free for the trailing twelve months
Operating expenses (approx.)16 Cr23 Cr34 Cr24 Cr22 Cr36 Cr45 Cr56 Cr65 CrSign in free for the trailing twelve months
EBITDA0.85 Cr1 Cr1 Cr1 Cr2 Cr8 Cr10 Cr8 Cr7 CrSign in free for the trailing twelve months
OPM %5.2%4.8%3.9%5.0%8.2%17.7%18.2%12.3%10.0%Sign in free for the trailing twelve months
Other income0.01 Cr0.0035 Cr0.11 Cr0.0092 Cr0.15 Cr0.19 Cr2 Cr3 Cr1 CrSign in free for the trailing twelve months
Interest0.39 Cr0.34 Cr0.44 Cr0.55 Cr0.55 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation0.15 Cr0.22 Cr0.36 Cr0.48 Cr0.56 Cr3 Cr3 Cr2 Cr1 CrSign in free for the trailing twelve months
Profit before tax0.33 Cr0.58 Cr0.69 Cr0.26 Cr1 Cr4 Cr7 Cr8 Cr6 CrSign in free for the trailing twelve months
Tax %35.8%24.7%46.2%68.9%48.4%33.1%26.8%24.7%27.8%Sign in free for the trailing twelve months
Net profit0.21 Cr0.44 Cr0.37 Cr0.08 Cr0.54 Cr3 Cr5 Cr6 Cr4 CrSign in free for the trailing twelve months
EPS (₹)₹1.86₹0.78₹0.36₹0.08₹0.53₹2.48₹0.34₹0.34₹0.25Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital2 Cr10 Cr0.10 Cr10 Cr10 Cr10 Cr16 Cr17 Cr17 Cr
Reserves0.86 Cr0.59 Cr2 Cr2 Cr2 Cr5 Cr10 Cr30 Cr35 Cr
Borrowings2 Cr0.80 Cr———11 Cr16 Cr8 Cr20 Cr
Other liabilities5 Cr6 Cr25 Cr16 Cr17 Cr15 Cr20 Cr17 Cr16 Cr
Total liabilities10 Cr18 Cr27 Cr28 Cr29 Cr42 Cr62 Cr73 Cr88 Cr
Fixed assets (net)2 Cr2 Cr2 Cr2 Cr2 Cr8 Cr6 Cr4 Cr7 Cr
CWIP—————0 Cr0 Cr——
Investments——0.32 Cr0 Cr0.32 Cr0.40 Cr10 Cr14 Cr7 Cr
Loans & advances—————0.05 Cr0.04 Cr0.84 Cr1 Cr
Inventories5 Cr12 Cr15 Cr16 Cr19 Cr23 Cr32 Cr40 Cr49 Cr
Trade receivables3 Cr2 Cr7 Cr5 Cr5 Cr9 Cr12 Cr11 Cr20 Cr
Cash & bank0.12 Cr0.92 Cr0.69 Cr0.37 Cr0.25 Cr0.22 Cr0.11 Cr0.19 Cr0.78 Cr
Other assets0.41 Cr0.87 Cr2 Cr3 Cr2 Cr1 Cr2 Cr2 Cr3 Cr
Total assets10 Cr18 Cr27 Cr28 Cr29 Cr42 Cr62 Cr73 Cr88 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr-6 Cr0.09 Cr0.27 Cr2 Cr2 Cr2 Cr-5 Cr-14 Cr
Cash from investing-0.13 Cr-0.22 Cr-0.90 Cr-0.56 Cr-0.67 Cr-1 Cr-9 Cr-3 Cr2 Cr
Cash from financing2 Cr7 Cr1 Cr-0.03 Cr-2 Cr-1 Cr7 Cr8 Cr10 Cr
Net cash flow-0.41 Cr0.79 Cr0.35 Cr-0.32 Cr-0.12 Cr-0.63 Cr0.40 Cr0.12 Cr-2 Cr
Free cash flow (OCF − Capex)-3 Cr-6 Cr-0.79 Cr-0.29 Cr1 Cr0.79 Cr1 Cr-5 Cr-19 Cr

Ratios

MetricMar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.9%8.0%66.4%6.8%12.9%19.2%20.6%15.9%10.0%
ROE %6.7%4.1%21.7%0.7%4.4%16.4%20.4%12.3%8.4%
Debtor days6137697876727866100
Inventory days242338182148211757724174629706710388
Days payable168118———246545544661956
Cash conversion cycle13525718904899183354912792426668532
OCF / EBITDA %-284.5%-548.5%6.7%21.2%102.3%26.6%22.7%-63.6%-193.0%
OCF / EBITDA % (3 years)————51.9%39.8%32.3%-2.4%-66.7%
Debt / equity0.650.070.000.000.000.700.620.170.38
Current ratio1.553.082.032.051.801.811.763.112.43
Net debt / EBITDA2.24-0.10-0.50-0.29-0.131.371.591.032.62