Lorenzini Apparels Limited
Lorenzini Apparels Limited (LAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 14 Cr | 9 Cr | 17 Cr |
| Operating expenses (approx.) | 14 Cr | 9 Cr | 16 Cr |
| EBITDA | 0.35 Cr | 0.46 Cr | 0.76 Cr |
| OPM % | 2.5% | 5.0% | 4.5% |
| Other income | -5 Cr | 2 Cr | 2 Cr |
| Interest | 0.23 Cr | 0.19 Cr | 0.28 Cr |
| Depreciation | 0.52 Cr | 0.42 Cr | 0.38 Cr |
| Profit before tax | -6 Cr | 2 Cr | 2 Cr |
| Tax % | -15.1% | 51.8% | 23.7% |
| Net profit | -7 Cr | 0.96 Cr | 1 Cr |
| EPS (₹) | ₹-0.38 | ₹0.06 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 63 Cr | Sign in for TTM |
| Operating expenses (approx.) | 56 Cr | Sign in for TTM |
| EBITDA | 8 Cr | Sign in for TTM |
| OPM % | 12.3% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | 24.7% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹0.34 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 30 Cr |
| Borrowings | 8 Cr |
| Other liabilities | 17 Cr |
| Total liabilities | 73 Cr |
| Fixed assets (net) | 4 Cr |
| CWIP | — |
| Investments | 14 Cr |
| Loans & advances | 0.84 Cr |
| Inventories | 40 Cr |
| Trade receivables | 11 Cr |
| Cash & bank | 0.19 Cr |
| Other assets | 2 Cr |
| Total assets | 73 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -5 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | 8 Cr |
| Net cash flow | 0.12 Cr |
| Free cash flow (OCF − Capex) | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.9% |
| ROE % | 12.3% |
| Debtor days | 66 |
| Inventory days | 297067 |
| Days payable | 54466 |
| Cash conversion cycle | 242666 |
| Debt / equity | 0.17 |
| Current ratio | 3.11 |
| Net debt / EBITDA | 1.03 |
Compare with peers
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