Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Lorenzini Apparels Ltd.

Textile

Rating :

55/99

BSE: 540952 | NSE: LAL

Watchlist

NSE BSE

8.76

21-Aug-2026

Open
High
Low
Previous Close

8.95
8.99
8.43
8.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

85534
755621.93
12.77
5.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.14
27.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.02
N/A
2.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.04
20.00
13.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.20
50.31
1.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
135.87
32.33

P:E (Median)

8 Years
5 Years
3 Years

36.51
63.71
35.28

P:BV (Average)

8 Years
5 Years
3 Years

7.12
7.52
7.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.03
26.04
23.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 16.69 9.19 81.61% 25.76 13.92 85.06% 20.73 21.27 -2.54% 17.07 13.05 30.80%
Expenses 14.98 8.73 71.59% 21.62 13.58 59.20% 18.84 17.03 10.63% 16.31 11.25 44.98%
EBITDA 1.71 0.46 271.74% 4.14 0.34 1,117.65% 1.88 4.24 -55.66% 0.76 1.80 -57.78%
EBIDTM 10.23% 5.04% 16.09% 2.49% 9.08% 19.94% 4.47% 13.78%
Other Income 2.05 2.15 -4.65% -2.33 -5.30 - -0.19 -8.29 - 1.76 14.94 -88.22%
Interest 0.50 0.19 163.16% 0.37 0.23 60.87% 0.27 0.25 8.00% 0.28 0.26 7.69%
Depreciation 0.27 0.42 -35.71% 0.33 0.52 -36.54% 0.35 0.49 -28.57% 0.38 0.52 -26.92%
PBT 3.00 2.00 50.00% 1.11 -5.71 - 1.06 -4.79 - 1.86 15.96 -88.35%
Tax 0.83 1.03 -19.42% 0.24 0.86 -72.09% -0.04 -3.17 - 0.44 3.79 -88.39%
PAT 2.17 0.96 126.04% 0.87 -6.57 - 1.10 -1.62 - 1.42 12.17 -88.33%
PATM 12.98% 10.49% 3.38% -47.17% 5.30% -7.63% 8.31% 93.25%
EPS 0.13 0.06 116.67% 0.05 -0.38 - 0.06 -0.09 - 0.08 0.70 -88.57%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 80.25 63.42 54.76 43.76 24.44 25.49 35.58 27.05 23.82 16.44 12.08 Net Sales Growth 39.74% 15.81% 25.14% 79.05% -4.12% -28.36% 31.53% 13.56% 44.89% 36.09% Cost Of Goods Sold 57.78 40.91 33.54 23.51 10.72 17.62 25.65 17.85 16.12 9.89 6.45 Gross Profit 22.47 22.51 21.23 20.24 13.73 7.87 9.93 9.21 7.70 6.55 5.64 GP Margin 28.00% 35.49% 38.77% 46.25% 56.18% 30.87% 27.91% 34.05% 32.33% 39.84% 46.69% Total Expenditure 71.75 54.98 44.36 35.98 21.20 24.39 34.10 25.87 22.63 15.58 11.60 Power & Fuel Cost - 0.49 0.54 0.50 0.33 0.17 0.19 0.17 0.16 0.10 0.00 % Of Sales - 0.77% 0.99% 1.14% 1.35% 0.67% 0.53% 0.63% 0.67% 0.61% 0% Employee Cost - 3.94 3.40 3.29 2.06 1.22 0.90 1.38 1.23 1.18 1.39 % Of Sales - 6.21% 6.21% 7.52% 8.43% 4.79% 2.53% 5.10% 5.16% 7.18% 11.51% Manufacturing Exp. - 0.92 1.00 1.37 2.75 0.92 0.99 0.95 1.19 1.78 0.00 % Of Sales - 1.45% 1.83% 3.13% 11.25% 3.61% 2.78% 3.51% 5.00% 10.83% 0% General & Admin Exp. - 3.72 2.67 2.43 2.13 2.08 2.90 2.25 1.85 1.27 3.77 % Of Sales - 5.87% 4.88% 5.55% 8.72% 8.16% 8.15% 8.32% 7.77% 7.73% 31.21% Selling & Distn. Exp. - 2.78 3.21 4.12 3.20 2.37 2.79 3.24 2.08 1.36 0.00 % Of Sales - 4.38% 5.86% 9.41% 13.09% 9.30% 7.84% 11.98% 8.73% 8.27% 0% Miscellaneous Exp. - 2.20 0.01 0.76 0.00 0.01 0.69 0.03 0.00 0.00 0.00 % Of Sales - 3.47% 0.02% 1.74% 0% 0.04% 1.94% 0.11% 0% 0% 0% EBITDA 8.49 8.44 10.40 7.78 3.24 1.10 1.48 1.18 1.19 0.86 0.48 EBITDA Margin 10.58% 13.31% 18.99% 17.78% 13.26% 4.32% 4.16% 4.36% 5.00% 5.23% 3.97% Other Income 1.29 3.42 1.87 0.19 0.17 0.23 0.11 0.04 0.00 0.01 0.04 Interest 1.42 1.81 1.81 1.31 1.00 0.59 0.54 0.29 0.39 0.39 0.33 Depreciation 1.33 2.31 3.21 2.89 1.86 0.48 0.36 0.23 0.22 0.15 0.23 PBT 7.03 7.75 7.24 3.77 0.56 0.26 0.69 0.70 0.58 0.33 -0.04 Tax 1.47 1.92 1.94 1.25 0.44 0.18 0.32 0.06 0.14 0.12 -0.01 Tax Rate 20.91% 24.77% 26.80% 33.16% 78.57% 69.23% 46.38% 8.57% 24.14% 36.36% 25.00% PAT 5.56 5.84 5.30 2.52 0.12 0.08 0.37 0.64 0.44 0.21 -0.03 PAT before Minority Interest 5.56 5.84 5.30 2.52 0.12 0.08 0.37 0.64 0.44 0.21 -0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.93% 9.21% 9.68% 5.76% 0.49% 0.31% 1.04% 2.37% 1.85% 1.28% -0.25% PAT Growth 12.55% 10.19% 110.32% 2,000.00% 50.00% -78.38% -42.19% 45.45% 109.52% - EPS 0.32 0.34 0.31 0.15 0.01 0.00 0.02 0.04 0.03 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 47.60 25.96 15.41 12.87 11.81 11.73 11.36 10.73 3.14 0.42 Share Capital 17.27 15.67 10.14 10.14 10.14 10.14 10.14 10.14 2.28 0.01 Total Reserves 30.32 5.04 5.27 2.73 1.67 1.59 1.22 0.59 0.86 0.41 Non-Current Liabilities 3.03 5.00 8.15 7.16 3.90 3.32 1.66 2.02 1.76 1.54 Secured Loans 0.34 0.55 0.61 0.41 0.61 3.16 1.89 0.69 0.82 1.05 Unsecured Loans 0.00 0.25 3.92 2.65 3.40 0.33 0.00 0.00 0.00 0.00 Long Term Provisions 0.22 0.18 0.13 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.49 31.08 17.89 15.33 11.68 11.45 8.36 5.10 5.08 3.04 Trade Payables 7.42 10.05 7.75 6.30 5.91 7.62 6.10 4.21 3.42 1.95 Other Current Liabilities 4.41 7.92 4.22 3.15 1.22 1.50 0.67 0.61 0.32 0.22 Short Term Borrowings 7.32 11.18 5.05 5.59 4.43 2.11 1.34 0.11 1.22 0.78 Short Term Provisions 2.35 1.92 0.87 0.29 0.12 0.22 0.26 0.17 0.12 0.10 Total Liabilities 72.12 62.04 41.45 35.36 27.39 26.50 21.38 17.85 9.98 5.00 Net Block 4.06 5.98 8.23 8.51 2.30 2.22 1.70 1.72 1.88 1.82 Gross Block 15.84 15.45 14.49 12.03 4.77 4.21 3.33 3.13 2.91 3.14 Accumulated Depreciation 11.78 9.47 6.26 3.52 2.47 1.99 1.63 1.40 1.03 1.32 Non Current Assets 5.37 7.36 9.09 10.20 3.42 3.20 2.60 2.12 2.12 2.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.03 0.03 0.33 0.32 0.32 0.30 0.00 0.00 0.00 Long Term Loans & Adv. 0.72 0.84 0.83 0.76 0.79 0.59 0.54 0.40 0.24 0.68 Other Non Current Assets 0.54 0.51 0.00 0.60 0.00 0.07 0.06 0.00 0.00 0.00 Current Assets 66.75 54.68 32.35 25.16 23.97 23.30 18.78 15.72 7.86 2.50 Current Investments 13.46 9.86 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.48 32.19 22.76 18.92 16.25 15.24 13.23 12.01 4.94 1.57 Sundry Debtors 11.45 11.67 8.63 5.10 5.45 6.68 4.71 2.45 2.76 0.35 Cash & Bank 0.28 0.19 0.30 0.33 0.44 0.69 0.34 0.92 0.12 0.53 Other Current Assets 1.08 0.03 0.05 0.03 1.83 0.70 0.51 0.35 0.04 0.06 Short Term Loans & Adv. 1.08 0.74 0.24 0.78 1.81 0.69 0.50 0.34 0.01 0.05 Net Current Assets 45.26 23.61 14.47 9.82 12.29 11.85 10.42 10.62 2.78 -0.54 Total Assets 72.12 62.04 41.44 35.36 27.39 26.50 21.38 17.84 9.98 5.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.95 2.27 1.96 3.11 0.34 0.09 0.41 -6.25 -2.43 1.19 PBT 7.75 7.24 3.77 0.56 0.26 0.69 0.70 0.58 0.33 -0.04 Adjustment 2.34 3.02 4.16 2.87 1.03 0.80 0.47 0.54 0.54 0.56 Changes in Working Capital -13.13 -7.04 -5.39 -0.19 -0.82 -1.14 -0.57 -7.21 -3.17 0.70 Cash after chg. in Working capital -3.03 3.22 2.53 3.25 0.46 0.34 0.59 -6.10 -2.30 1.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.92 -0.95 -0.57 -0.13 -0.12 -0.25 -0.18 -0.15 -0.13 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Cash From Investing Activity -2.89 -8.83 -1.31 -0.78 -0.55 -0.90 -0.51 -0.22 -0.13 -0.63 Net Fixed Assets -0.39 -0.96 -2.46 -7.26 -0.56 -0.88 -0.20 -0.22 0.23 -0.12 Net Investments -3.62 -9.49 -0.07 -0.01 0.00 -0.02 -0.30 0.00 0.00 0.00 Others 1.12 1.62 1.22 6.49 0.01 0.00 -0.01 0.00 -0.36 -0.51 Cash from Financing Activity 7.96 6.96 -1.28 -1.84 -0.03 1.16 -0.48 7.26 2.15 -0.51 Net Cash Inflow / Outflow 0.12 0.40 -0.63 0.49 -0.25 0.35 -0.58 0.79 -0.41 0.04 Opening Cash & Equivalents 0.70 0.30 0.93 0.44 0.69 0.34 0.92 0.12 0.53 0.49 Closing Cash & Equivalent 0.82 0.70 0.30 0.93 0.44 0.69 0.34 0.92 0.12 0.53

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.76 1.32 0.98 12.69 11.65 11.57 11.21 10.58 13.76 422.90 ROA 8.70% 10.24% 6.56% 0.38% 0.30% 1.54% 3.24% 3.13% 2.82% -0.57% ROE 17.09% 29.33% 17.82% 0.97% 0.68% 3.19% 5.75% 6.28% 11.87% -6.80% ROCE 20.13% 27.69% 21.13% 7.34% 4.39% 7.56% 7.56% 11.36% 18.59% 11.38% Fixed Asset Turnover 4.05 3.66 3.30 2.91 5.67 9.43 8.37 7.90 5.44 4.47 Receivable days 66.52 67.63 57.26 78.78 86.85 58.40 48.25 39.86 34.45 13.77 Inventory Days 209.12 183.15 173.84 262.54 225.45 146.06 170.30 129.86 72.18 35.87 Payable days 77.95 96.89 109.08 207.92 140.09 78.48 78.13 50.58 55.83 88.93 Cash Conversion Cycle 197.69 153.89 122.01 133.40 172.20 125.98 140.43 119.14 50.79 -39.28 Total Debt/Equity 0.17 0.64 0.70 0.70 0.76 0.51 0.29 0.09 0.71 4.64 Interest Cover 5.29 4.99 3.88 1.56 1.44 2.28 3.39 2.49 1.84 0.87

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Annual Reports:

News Update:

Lorenzini Apparels - Quarterly Results
12th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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