	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	13.16	11.60	14.12	12.08	16.44	23.82	27.05	35.58	25.49	24.44	43.76	54.76	63.42	72.75	80.25
Cost of Operating Revenue	6.09	5.80	7.99	6.59	10.03	16.35	18.08	26.00	18.10	12.58	26.40	36.75	43.22	52.83	59.12
Gross Profit	7.07	5.79	6.13	5.49	6.40	7.47	8.98	9.57	7.39	11.87	17.35	18.01	20.20	19.92	21.14
Gross Margin	53.8	50.0	43.4	45.4	39.0	31.4	33.2	26.9	29.0	48.6	39.7	32.9	31.9	27.4	26.3
Total Operating Expenses	12.94	11.25	13.93	11.73	15.73	22.91	26.14	34.56	24.89	23.13	38.81	47.98	57.95	66.99	73.09
Operating Profit	0.23	0.35	0.20	0.35	0.71	0.91	0.91	1.02	0.60	1.32	4.95	6.78	5.48	5.76	7.16
Operating Margin	1.7	3.0	1.4	2.9	4.3	3.8	3.4	2.9	2.4	5.4	11.3	12.4	8.6	7.9	8.9
Financing Income/(Expense) - Net	-0.19	-0.23	-0.20	-0.36	-0.39	-0.34	-0.21	-0.44	-0.57	-0.93	-1.27	-1.41	-1.14	-1.12	-1.42
Profit before Taxes	0.03	0.12	0.04	0.03	0.33	0.58	0.70	0.69	0.26	0.56	3.77	7.24	7.75	6.03	7.03
Income Taxes	0.08	0.00	-0.01	0.01	0.12	0.14	0.06	0.32	0.18	0.44	1.25	1.94	1.92	3.35	1.47
Profit after Tax	-0.05	0.12	0.06	0.02	0.21	0.44	0.64	0.37	0.08	0.12	2.52	5.30	5.84	-	5.56
PAT Margin	-0.4	1.0	0.4	0.2	1.3	1.8	2.3	1.0	0.3	0.5	5.8	9.7	9.2	-	6.9
EPS - Basic - ex Extraordinary Items	0.00	0.01	0.00	0.00	0.06	0.03	0.04	0.02	0.01	0.01	0.16	0.34	0.34	-	0.32
EPS - Diluted - ex Extraordinary Items	0.00	0.01	0.00	0.00	0.06	0.03	0.04	0.02	0.01	0.01	0.16	0.34	0.34	-	0.32
EBIT	0.23	0.35	0.20	0.35	0.71	0.91	0.91	1.02	0.60	1.32	4.95	6.78	5.48	5.76	7.16
EBITDA	0.44	0.56	0.49	0.50	0.85	1.14	1.14	1.38	1.08	3.18	7.84	10.00	7.78	7.25	8.50
EBITDA Margin	3.3	4.8	3.5	4.2	5.2	4.8	4.2	3.9	4.3	13.0	17.9	18.3	12.3	10.0	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

Lorenzini Apparels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5.15	3.15	3.37	2.50	7.91	15.72	18.78	23.30	23.90	25.16	32.35	54.68	66.75	78.80
Long-Term Investments	-	-	-	-	-	-	0.30	0.32	0.32	1.69	0.86	1.38	1.31	0.87
Property Plant & Equipment - Net	0.70	0.62	1.90	1.90	1.88	1.72	1.70	2.22	2.14	8.37	8.13	5.90	4.01	7.34
Total Non-Current Assets	1.26	1.02	2.19	2.69	2.25	2.24	2.84	3.37	3.60	10.40	9.17	7.48	5.89	8.95
Total Assets	6.42	4.17	5.57	5.19	10.16	17.97	21.62	26.68	27.50	35.55	41.53	62.16	72.64	87.75
Total Current Liabilities	4.57	2.63	3.74	2.93	4.95	5.10	8.36	11.45	11.68	15.33	17.89	31.08	21.49	32.39
Long Term Debt	0.34	0.11	0.94	1.81	2.07	0.69	0.70	1.22	4.01	7.26	8.11	4.95	0.66	0.24
Total Non-Current Liabilities	1.54	1.07	1.36	1.81	2.07	2.14	1.89	3.49	4.01	7.35	8.24	5.13	3.55	3.33
Total Liabilities	6.11	3.70	5.11	4.73	7.02	7.24	10.26	14.94	15.69	22.69	26.12	36.20	25.05	35.72
Total Shareholders' Equity	0.31	0.47	0.46	0.45	3.14	10.73	11.36	11.73	11.81	12.87	15.41	25.96	47.60	52.03
Total Equity	0.31	0.47	0.46	0.45	3.14	10.73	11.36	11.73	11.81	12.87	15.41	25.96	47.60	52.03
Total Liabilities & Equity	6.42	4.17	5.57	5.19	10.16	17.97	21.62	26.68	27.50	35.55	41.53	62.16	72.64	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Lorenzini Apparels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.15	0.32	0.27	0.18	0.36	0.63	0.75	0.80	0.61	2.39	6.19	7.92	7.08	4.05
Working Capital - Increase/(Decrease)	0.64	-0.40	0.22	0.60	-3.56	-6.10	-1.80	-1.92	-3.14	-0.19	-5.39	-7.04	-13.13	-18.05
Net CF from Operating Activities	0.79	-0.08	0.49	0.77	-3.20	-5.47	-1.05	-1.13	-2.52	2.21	0.80	0.88	-6.05	-14.94
Capital Expenditures - Net	0.20	0.12	1.57	0.15	0.13	0.22	0.21	0.88	0.56	0.69	1.25	0.97	0.39	4.81
Net CF from Investing Activities	0.04	0.04	-1.41	-0.43	-0.13	-0.22	-0.51	-0.90	-0.56	-0.80	-1.42	-8.84	-2.93	3.98
Stock - Issuance/(Retirement) - Net	-	-	-	-	2.47	7.33	-	-	-	-	-	5.25	15.75	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.03	-0.69	1.24	-0.30	0.44	-1.24	1.24	1.30	2.84	0.01	1.87	5.17	-6.65	11.55
Net Cash Flow from Financing Activities	0.03	-0.65	1.20	-0.30	2.92	6.49	0.98	2.38	2.84	-0.92	-0.01	8.36	9.10	11.55
Free Cash Flow to Equity	0.62	-0.89	0.16	0.32	-2.88	-6.93	-0.02	-0.71	-0.25	1.52	1.42	5.09	-13.09	-8.20
Free Operating CF net dividend	0.59	-0.20	-1.08	0.62	-3.32	-5.69	-1.26	-2.01	-3.08	1.51	-0.47	-0.09	-6.45	-19.75
Free Operating CF	0.59	-0.20	-1.08	0.62	-3.32	-5.69	-1.26	-2.01	-3.08	1.51	-0.47	-0.09	-6.45	-19.75

Business Segment Analysis

FY End:

Mar 25

Lorenzini Apparels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Ready-made Garments (100.0%)₹ 0.39 Cr

Revenue / Sales

Ready-made Garments (100.0%)₹ 63.42 Cr

Assets

Ready-made Garments (100.0%)₹ 72.64 Cr

Operating Income

Ready-made Garments (100.0%)₹ 5.48 Cr

Regional Segment Analysis

Lorenzini Apparels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Lorenzini Apparels Ltd.

Historical Segment Analysis

Track how Lorenzini Apparels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
Ready-made Garments	0

Frequently Asked Questions

What is the revenue of Lorenzini Apparels Ltd.?

The latest trailing twelve month revenue of Lorenzini Apparels Ltd. is ₹ 80.25 Cr, reflecting a 1-year growth of 39.73% and a 3-year CAGR of 18.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lorenzini Apparels Ltd.?

The latest trailing twelve month net profit (PAT) of Lorenzini Apparels Ltd. is ₹ 5.56 Cr, with a 3-year earnings CAGR of 15.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lorenzini Apparels Ltd.?

The trailing twelve month EBITDA of Lorenzini Apparels Ltd. is approximately ₹ 7.16 Cr (based on an operating margin of 8.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lorenzini Apparels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lorenzini Apparels Ltd. is 0.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lorenzini Apparels Ltd.?

The debt-to-equity ratio of Lorenzini Apparels Ltd. stands at 0.39. The interest coverage ratio is 5.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lorenzini Apparels Ltd.?

The estimated book value per share of Lorenzini Apparels Ltd. is 3.01 (derived from a P/B ratio of 2.95 and market price of ₹ 8.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lorenzini Apparels Ltd.?

The trailing twelve month operating cash flow of Lorenzini Apparels Ltd. is ₹ -14.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lorenzini Apparels Ltd. report consolidated or standalone financials?

Lorenzini Apparels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.