Lorenzini Apparels Ltd. | Small-cap | Consumer Cyclical
₹10.40
0.00%
| Lorenzini Apparels Stock Comparison:
Lorenzini Apparels vs Page IndustriesLorenzini Apparels vs Vedant FashionsLorenzini Apparels vs GB GlobalLorenzini Apparels vs Lux IndustriesLorenzini Apparels vs Kitex GarmentsLorenzini Apparels vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 139.2M
Gross Profit 59.9M 43.04%
Operating Income -1.7M -1.23%
Net Income -65.7M -47.17%

Balance Sheet Metrics

Total Assets 726.4M
Total Liabilities 250.5M
Shareholders Equity 476.0M
Debt to Equity 0.53

Cash Flow Metrics

Revenue & Profitability Trend

Lorenzini Apparels Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i634.2M547.6M437.6M244.4M254.9M
Cost of Goods Sold i409.1M338.5M243.5M128.9M181.4M
Gross Profit i225.1M209.1M194.0M115.6M73.5M
Gross Margin % i35.5%38.2%44.3%47.3%28.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-13.4M14.1M7.3M6.9M
Other Operating Expenses i106.6M43.1M46.7M40.5M28.7M
Total Operating Expenses i106.6M56.5M60.8M47.8M35.5M
Operating Income i54.8M72.9M57.0M15.7M9.4M
Operating Margin % i8.6%13.3%13.0%6.4%3.7%
Non-Operating Items
Interest Income i-1.2M575.0K436.0K43.3K
Interest Expense i11.4M17.7M12.6M8.9M5.7M
Other Non-Operating Income-----
Pre-tax Income i77.5M72.4M37.7M5.6M2.6M
Income Tax i19.2M19.4M12.5M4.4M1.8M
Effective Tax Rate % i24.7%26.8%33.1%78.7%68.9%
Net Income i58.4M53.0M25.2M1.2M796.6K
Net Margin % i9.2%9.7%5.8%0.5%0.3%
Key Metrics
EBITDA i112.0M105.9M83.3M33.1M13.2M
EPS (Basic) i₹0.34₹0.34₹2.48₹0.01₹0.01
EPS (Diluted) i₹0.34₹0.32₹2.48₹0.01₹0.01
Basic Shares Outstanding i17165882415668900110138916156692338156692338
Diluted Shares Outstanding i17165882415668900110138916156692338156692338

Income Statement Trend

Lorenzini Apparels Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.9M1.1M2.2M2.5M4.4M
Short-term Investments i135.5M99.5M4.5M755.0K-
Accounts Receivable i114.5M116.7M86.3M51.0M54.5M
Inventory i404.8M321.9M227.6M189.2M162.5M
Other Current Assets2.4M7.3M2.4M1.1M-1.0K
Total Current Assets i667.5M546.8M323.5M251.6M240.2M
Non-Current Assets
Property, Plant & Equipment i-82.0M79.3M65.9M27.1M
Goodwill i569.0K767.0K1.0M1.4M1.6M
Intangible Assets i-767.0K1.0M1.4M1.6M
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K-1.0K1.0K
Total Non-Current Assets i58.9M74.8M91.7M104.0M71.5M
Total Assets i726.4M621.6M415.3M355.5M311.7M
Liabilities
Current Liabilities
Accounts Payable i74.2M100.5M77.5M63.0M59.1M
Short-term Debt i89.1M140.5M77.7M72.9M54.9M
Current Portion of Long-term Debt-----
Other Current Liabilities28.2M50.5M-2.0K-1.0K12.2M
Total Current Liabilities i214.9M310.8M178.9M153.3M122.9M
Non-Current Liabilities
Long-term Debt i6.6M49.5M81.1M72.6M60.9M
Deferred Tax Liabilities i---503.5K0
Other Non-Current Liabilities--1.0K1.0K-1.0K
Total Non-Current Liabilities i35.5M51.3M82.4M73.5M61.4M
Total Liabilities i250.5M362.0M261.2M226.9M184.3M
Equity
Common Stock i172.7M156.7M101.4M101.4M101.4M
Retained Earnings i-44.4M51.1M25.9M24.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i476.0M259.6M154.1M128.7M127.4M
Key Metrics
Total Debt i95.7M189.9M158.8M145.5M115.9M
Working Capital i452.6M236.1M144.7M98.2M117.3M

Balance Sheet Composition

Lorenzini Apparels Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i77.5M72.4M37.7M5.6M2.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-106.1M-94.0M-68.7M-6.3M9.9M
Operating Cash Flow i-17.5M-7.7M-18.5M8.4M17.9M
Investing Activities
Capital Expenditures i-3.9M-9.7M-12.5M-6.9M-5.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-3.9M-9.7M-12.5M-6.9M-5.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-51.7M18.7M106.0K9.1M
Debt Repayment i-50.2M---5.8M-
Financing Cash Flow i107.3M104.2M18.7M-9.4M5.2M
Free Cash Flow i-53.4M13.0M6.9M24.2M-2.2M
Net Change in Cash i85.9M86.8M-12.3M-7.9M17.5M

Cash Flow Trend

Lorenzini Apparels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.59
Price to Book 3.78
Price to Sales 3.13

Profitability Ratios

Profit Margin 8.61%
Operating Margin 23.85%
Return on Equity 12.26%
Return on Assets 8.03%

Financial Health

Current Ratio 3.11
Debt to Equity 20.10
Beta -0.38

Per Share Data

EPS (TTM) ₹0.34
Book Value per Share ₹2.75
Revenue per Share ₹3.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lal1.8B30.593.7812.26%8.61%20.10
Page Industries 485.4B63.2934.4951.82%15.37%18.61
Vedant Fashions 180.7B45.6810.1221.75%27.75%27.03
GB Global 46.5B--27.56%41.02%0.00
Lux Industries 38.7B25.002.249.64%5.84%18.47
Kitex Garments 34.3B44.033.3011.47%13.36%89.48

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