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Lorenzini Apparels Limited
Lorenzini Apparels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,187 | 26.4 | 2.81 | 0.39 | 8.45 |
| Oct 2026 | 22,430 | 26.3 | 2.79 | 0.39 | 8.41 |
Lorenzini Apparels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 166,917,000.0 | 257,598,000.0 | 207,260,000.0 | 170,734,000.0 |
| Net Profit | 21,677,000.0 | 8,726,000.0 | 10,994,000.0 | 14,167,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 |
Lorenzini Apparels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 727,499,000.0 | 634,204,000.0 | 547,592,000.0 | 437,566,000.0 | — |
| Net Profit | 43,528,000.0 | 58,364,000.0 | 52,966,000.0 | 25,192,000.0 | — |
| EPS | 0.2 | 0.3 | 0.3 | 2.5 | — |
Lorenzini Apparels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 877,538,000.0 | 725,330,000.0 | 621,638,000.0 | 415,273,000.0 | — |
| Total Liabilities | 357,202,000.0 | 249,363,000.0 | 362,041,000.0 | 261,213,000.0 | — |
| Total Equity | 520,336,000.0 | 475,967,000.0 | 259,597,000.0 | 154,060,000.0 | — |
Owes vs Owns
Lorenzini Apparels Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.34× | 0.58× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lorenzini Apparels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.7%Receivables 22.7%Inventory 55.8%Fixed assets (tangible) 8.4%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 22.2%Payables 10.5%Other liabilities 7.7%Shareholders' equity 59.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.7 | 13.7 | 10.1 | 0.7 |
| Receivables | 19.9 | 11.5 | 11.7 | 8.6 |
| Inventory | 49.0 | 40.5 | 32.2 | 22.8 |
| Fixed assets (tangible) | 7.3 | 4.0 | 5.9 | 8.1 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.1 | 0.6 | 0.5 | 0.0 |
| Other assets | 4.7 | 2.2 | 1.8 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 19.5 | 7.9 | 12.4 | 6.3 |
| Long-term debt | 0.2 | 0.3 | 0.8 | 4.5 |
| Payables | 9.2 | 7.4 | 10.1 | 7.7 |
| Other liabilities | 6.7 | 9.3 | 12.9 | 7.5 |
| Shareholders' equity | 52.0 | 47.6 | 26.0 | 15.4 |
| Net tangible assets | 52.0 | 47.5 | 25.9 | 15.3 |
Lorenzini Apparels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -140,004,000.0 | -90,217,000.0 | 22,687,000.0 | 19,639,000.0 | — |
| Investing Activities | 40,901,000.0 | -6,593,000.0 | -88,255,000.0 | -13,149,000.0 | — |
| Financing Activities | 104,970,000.0 | 97,618,000.0 | 69,585,000.0 | -12,801,000.0 | — |