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Lorenzini Apparels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
20%23%18%15%
-123%20%-25%
---7%-10%
10%15%18%9%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
LAL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,175.2₹39613 Cr38.1110.0936.86₹867 Cr
35,510₹39310 Cr52.01172.86775.02₹764 Cr
263.91₹23931 Cr55.171.798.91₹204 Cr
522.4₹14779 Cr17.4310.745.91₹745 Cr
500.3₹13643 Cr29.755.4429.71₹414 Cr
498.5₹12059 Cr31.253.3222.96₹376 Cr
1,320.1₹11780 Cr37.9610.8843.63₹278 Cr
525.25₹9254 Cr61.333.1916.03₹127 Cr
244.51₹7606 Cr34.02-111.1₹274 Cr
747.6₹7237 Cr30.58628.08₹199 Cr
9.1₹158 Cr28.480.130.4₹4 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
₹17 Cr₹26 Cr₹21 Cr₹17 Cr₹9 Cr₹14 Cr₹21 Cr₹13 Cr₹15 Cr₹10 Cr₹13 Cr₹18 Cr₹14 Cr₹10 Cr₹12 Cr
₹2 Cr-₹2 Cr-₹19 L₹2 Cr₹2 Cr-₹5 Cr-₹8 Cr₹15 Cr₹2 Cr-₹48 L₹2 Cr₹58 L₹5 L₹10 L₹5 L
₹19 Cr₹23 Cr₹21 Cr₹19 Cr₹11 Cr₹9 Cr₹13 Cr₹28 Cr₹17 Cr₹9 Cr₹14 Cr₹18 Cr₹14 Cr₹10 Cr₹12 Cr
₹15 Cr₹22 Cr₹19 Cr₹17 Cr₹9 Cr₹14 Cr₹18 Cr₹12 Cr₹15 Cr₹9 Cr₹11 Cr₹15 Cr₹13 Cr₹9 Cr₹12 Cr
₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr-₹5 Cr-₹4 Cr₹17 Cr₹3 Cr₹2 Cr₹4 Cr₹4 Cr₹2 Cr₹2 Cr₹1 Cr
₹50 L₹37 L₹27 L₹28 L₹19 L₹23 L₹25 L₹26 L₹41 L₹41 L₹38 L₹31 L₹31 L₹36 L₹38 L
₹3 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr-₹6 Cr-₹5 Cr₹16 Cr₹2 Cr₹26 L₹3 Cr₹3 Cr₹1 Cr₹75 L₹28 L
₹2 Cr₹87 L₹1 Cr₹1 Cr₹96 L-₹7 Cr-₹2 Cr₹12 Cr₹2 Cr₹32 L₹2 Cr₹2 Cr₹74 L₹54 L₹17 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
——————————————
₹17 Cr₹17 Cr₹16 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹2 Cr₹1 L₹1 L₹1 L₹1 L
₹0₹0₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4 L₹0
₹35 Cr₹30 Cr₹5 Cr₹5 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹59 L₹86 L₹41 L₹45 L₹42 L₹30 L
₹35 Cr₹30 Cr₹5 Cr₹5 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹59 L₹86 L₹41 L₹45 L₹42 L₹30 L
₹52 Cr₹48 Cr₹26 Cr₹15 Cr₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹3 Cr₹42 L₹46 L₹47 L₹31 L
₹24 L₹34 L₹55 L₹61 L₹41 L₹61 L₹3 Cr₹2 Cr₹69 L₹82 L₹1 Cr₹94 L₹4 L₹15 L
₹0₹0₹25 L₹4 Cr₹3 Cr₹3 Cr₹33 L₹0₹0₹0₹0₹0₹7 L₹19 L
-₹70 L-₹52 L-₹12 L-₹9 L-₹19 L-₹11 L-₹17 L-₹24 L-₹12 L-₹11 L-₹13 L-₹10 L-₹4 L-₹4 L
₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹0₹0₹0₹1 Cr₹1 Cr₹62 L₹42 L₹96 L₹1 Cr
₹23 L₹22 L₹18 L₹13 L₹9 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹3 Cr₹3 Cr₹5 Cr₹8 Cr₹7 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr
——————————————
₹9 Cr₹7 Cr₹10 Cr₹8 Cr₹6 Cr₹6 Cr₹8 Cr₹6 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr
₹2 Cr₹4 Cr₹8 Cr₹4 Cr₹3 Cr₹1 Cr₹2 Cr₹67 L₹61 L₹32 L₹22 L₹19 L₹39 L₹24 L
₹19 Cr₹7 Cr₹11 Cr₹5 Cr₹6 Cr₹4 Cr₹2 Cr₹1 Cr₹11 L₹1 Cr₹78 L₹1 Cr₹31 L₹53 L
₹2 Cr₹2 Cr₹2 Cr₹87 L₹29 L₹12 L₹22 L₹26 L₹17 L₹12 L₹10 L₹11 L₹27 L₹77 L
₹32 Cr₹21 Cr₹31 Cr₹18 Cr₹15 Cr₹12 Cr₹11 Cr₹8 Cr₹5 Cr₹5 Cr₹3 Cr₹4 Cr₹3 Cr₹5 Cr
₹87 Cr₹72 Cr₹62 Cr₹41 Cr₹35 Cr₹27 Cr₹27 Cr₹21 Cr₹18 Cr₹10 Cr₹5 Cr₹5 Cr₹4 Cr₹6 Cr
₹56 L₹25 L₹0₹12 L₹3 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹20 Cr₹8 Cr₹13 Cr₹11 Cr₹9 Cr₹9 Cr₹6 Cr₹3 Cr₹93 L₹2 Cr₹2 Cr₹2 Cr₹64 L₹1 Cr
——————————————
₹20 Cr₹16 Cr₹15 Cr₹14 Cr₹12 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹1 Cr₹1 Cr
₹12 Cr₹12 Cr₹9 Cr₹6 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹81 L₹61 L
₹7 Cr₹4 Cr₹6 Cr₹8 Cr₹9 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹62 L₹71 L
₹7 L₹5 L₹3 L₹3 L₹33 L₹32 L₹32 L₹30 L₹0₹0₹0₹0₹0₹0
₹7 L₹5 L₹3 L₹3 L₹33 L₹32 L₹32 L₹30 L₹0₹0₹0₹0₹0₹0
₹80 L₹72 L₹84 L₹83 L₹76 L₹79 L₹59 L₹54 L₹40 L₹24 L₹68 L₹20 L₹36 L₹52 L
₹0₹54 L₹51 L₹0₹60 L₹0₹7 L₹6 L₹0₹0₹0₹0₹0₹0
₹8 Cr₹5 Cr₹7 Cr₹9 Cr₹10 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹98 L₹1 Cr
——————————————
₹6 Cr₹13 Cr₹10 Cr₹37 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹49 Cr₹40 Cr₹32 Cr₹23 Cr₹19 Cr₹16 Cr₹15 Cr₹13 Cr₹12 Cr₹5 Cr₹2 Cr₹1 Cr₹2 Cr₹4 Cr
₹20 Cr₹11 Cr₹12 Cr₹9 Cr₹5 Cr₹5 Cr₹7 Cr₹5 Cr₹2 Cr₹3 Cr₹35 L₹69 L₹68 L₹32 L
₹87 L₹28 L₹19 L₹30 L₹33 L₹44 L₹69 L₹34 L₹92 L₹12 L₹53 L₹49 L₹21 L₹90 L
₹5 L₹0₹3 L₹5 L₹3 L₹2 L₹1 L₹91,474₹66,756₹3 L₹1 L₹1 L₹2 L₹4 L
₹3 Cr₹97 L₹74 L₹24 L₹78 L₹2 Cr₹69 L₹50 L₹34 L₹1 L₹5 L₹1 Cr₹69 L₹26 L
₹79 Cr₹67 Cr₹55 Cr₹32 Cr₹25 Cr₹24 Cr₹23 Cr₹19 Cr₹16 Cr₹8 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr
₹46 Cr₹45 Cr₹24 Cr₹14 Cr₹10 Cr₹12 Cr₹12 Cr₹10 Cr₹11 Cr₹3 Cr-₹54 L-₹37 L₹52 L₹58 L
₹87 Cr₹72 Cr₹62 Cr₹41 Cr₹35 Cr₹27 Cr₹27 Cr₹21 Cr₹18 Cr₹10 Cr₹5 Cr₹5 Cr₹4 Cr₹6 Cr
₹3₹3₹1₹15₹13₹12₹12₹11₹11₹14₹423₹462₹426₹307
₹3₹3₹1₹1₹13₹12₹12₹11₹11₹11₹7₹8₹7₹5

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
₹6 Cr₹8 Cr₹7 Cr₹4 Cr₹56 L₹26 L₹69 L₹70 L₹58 L₹33 L-₹4 L₹4 L₹12 L₹3 L
₹27 L-₹2 Cr₹3 Cr₹4 Cr₹3 Cr₹1 Cr₹80 L₹47 L₹54 L₹54 L₹56 L₹45 L₹44 L₹41 L
-₹18 Cr-₹13 Cr-₹7 Cr-₹5 Cr-₹19 L-₹82 L-₹1 Cr-₹57 L-₹7 Cr-₹3 Cr₹70 L₹22 L-₹40 L₹64 L
-₹12 Cr-₹7 Cr₹3 Cr₹3 Cr₹3 Cr₹46 L₹34 L₹59 L-₹6 Cr-₹2 Cr₹1 Cr₹71 L₹16 L₹1 Cr
-₹14 Cr-₹9 Cr₹2 Cr₹2 Cr₹3 Cr₹34 L₹9 L₹41 L-₹6 Cr-₹2 Cr₹1 Cr₹65 L₹15 L₹99 L
₹4 Cr-₹66 L-₹9 Cr-₹1 Cr-₹78 L-₹55 L-₹90 L-₹51 L-₹22 L-₹13 L-₹63 L-₹1 Cr₹4 L₹4 L
₹10 Cr₹10 Cr₹7 Cr-₹1 Cr-₹2 Cr-₹3 L₹1 Cr-₹48 L₹7 Cr₹2 Cr-₹51 L₹1 Cr-₹88 L-₹17 L
₹59 L₹8 L₹40 L-₹63 L₹49 L-₹25 L₹35 L-₹58 L₹79 L-₹41 L₹4 L₹28 L-₹69 L₹86 L
₹19 L₹11 L₹30 L₹93 L₹44 L₹69 L₹34 L₹92 L₹12 L₹53 L₹49 L₹21 L₹90 L₹5 L
₹78 L₹19 L₹70 L₹30 L₹93 L₹44 L₹69 L₹34 L₹92 L₹12 L₹53 L₹49 L₹21 L₹90 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)9.18
Volume (₹)48,275.00
High (₹)9.18
Upper Circuit11.04
Low (₹)8.82
Lower Circuit7.36
Prev Close9.20
52W High (₹)11.02
Price9.10
52W Low (₹)5.56

Share Market Cap & Key Ratios Overview

M.Cap (₹)158.23 Cr
Div. Yield (%)0.00
PE Ratio28.48
Debt to Equity0.38
Price to Book1.99
Book Value3.01
EPS (TTM)0.32
Face Value1.00
ROE (%)8.74

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
LALNSE
LTP
1W Low
1W High
Market cap (₹)
1175.2+60.6 (5.44%)
1111
1182
39,613Cr
35510+1010 (2.93%)
34850
35970
39,310Cr
263.91+44.83 (20.46%)
222.77
267.42
23,931Cr
522.4+36.25 (7.46%)
486.20
525.30
14,779Cr
500.3+9.7 (1.98%)
487.60
508.90
13,643Cr
498.5+19.95 (4.17%)
476.55
504.95
12,059Cr
1320.1+127.5 (10.69%)
1180.10
1335.30
11,780Cr
525.25+83.15 (18.81%)
439.55
527.20
9,254Cr
244.51+17.16 (7.55%)
230.57
246.99
7,606Cr
747.6+2.25 (0.30%)
732.50
768
7,237Cr
9.1+0.42 (4.84%)
8.47
9.43
158Cr

Lorenzini Apparels Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Lorenzini Apparels Ltd Quaterly Results Key Takeaways