Lorenzini Apparels (LAL) | Financial Analysis & Statements

Lorenzini Apparels Ltd. | Small-cap | Consumer Cyclical

₹12.15

-0.41%

| Lorenzini Apparels Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 634.2M

Gross Profit 225.1M 35.49%

Operating Income 54.8M 8.63%

Net Income 58.4M 9.20%

EPS (Diluted) ₹0.34

Balance Sheet Metrics

Total Assets 726.4M

Total Liabilities 250.5M

Shareholders Equity 476.0M

Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow -17.5M

Free Cash Flow -53.4M

Revenue & Profitability Trend

Lorenzini Apparels Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	634.2M	547.6M	437.6M	244.4M	254.9M
Cost of Goods Sold	409.1M	338.5M	243.5M	128.9M	181.4M
Gross Profit	225.1M	209.1M	194.0M	115.6M	73.5M
Operating Expenses	106.6M	56.5M	60.8M	47.8M	35.5M
Operating Income	54.8M	72.9M	57.0M	15.7M	9.4M
Pre-tax Income	77.5M	72.4M	37.7M	5.6M	2.6M
Income Tax	19.2M	19.4M	12.5M	4.4M	1.8M
Net Income	58.4M	53.0M	25.2M	1.2M	796.6K
EPS (Diluted)	₹0.34	₹0.32	₹2.48	₹0.01	₹0.01

Income Statement Trend

Lorenzini Apparels Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	667.5M	546.8M	323.5M	251.6M	240.2M
Non-Current Assets	58.9M	74.8M	91.7M	104.0M	71.5M
Total Assets	726.4M	621.6M	415.3M	355.5M	311.7M
Liabilities
Current Liabilities	214.9M	310.8M	178.9M	153.3M	122.9M
Non-Current Liabilities	35.5M	51.3M	82.4M	73.5M	61.4M
Total Liabilities	250.5M	362.0M	261.2M	226.9M	184.3M
Equity
Total Shareholders Equity	476.0M	259.6M	154.1M	128.7M	127.4M

Balance Sheet Composition

Lorenzini Apparels Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	77.5M	72.4M	37.7M	5.6M	2.6M
Operating Cash Flow	-17.5M	-7.7M	-18.5M	8.4M	17.9M
Investing Activities
Capital Expenditures	-3.9M	-9.7M	-12.5M	-6.9M	-5.6M
Investing Cash Flow	-3.9M	-9.7M	-12.5M	-6.9M	-5.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	107.3M	104.2M	18.7M	-9.4M	5.2M
Free Cash Flow	-53.4M	13.0M	6.9M	24.2M	-2.2M

Cash Flow Trend

Lorenzini Apparels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.85

Price to Book 4.55

Price to Sales 3.49

Profitability Ratios

Profit Margin 9.20%

Operating Margin -39.33%

Return on Equity 15.87%

Return on Assets 8.25%

Financial Health

Current Ratio 3.11

Debt to Equity 20.10

Beta -0.31

Per Share Data

EPS (TTM) ₹0.34

Book Value per Share ₹2.75

Revenue per Share ₹3.70

Financial data is updated regularly. All figures are in the company's reporting currency.