Lorenzini Apparels Limited
NSE: LALINE740X01023·Textiles·www.mymonteil.com ↗·Mcap ₹149 Cr·Listed 2023
₹8.83▼ ₹0.24  (−2.65%)
52W: ₹6 – ₹11 · Vol: 15.2K shares · Close 25 Sept
Set Alert

Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY23
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23
Revenue from operations16.725.820.717.19.213.921.313.115.21012.717.914.210.3
Other income2.1−2.3−0.21.82.1−5.3−8.314.92.1−0.51.70.600.1
Total expenses15.722.319.5179.314.317.812159.211.615.6139.7
EBITDA1.74.11.90.80.50.34.21.81.422.33.42.31.8
EBITDA margin10.2%16.1%9.1%4.5%5.0%2.5%19.9%13.8%9.2%19.9%17.8%19.2%16.3%17.6%
Finance costs0.50.40.30.30.20.20.20.30.40.40.40.30.30.4
Depreciation0.30.30.40.40.40.50.50.50.80.80.80.80.80.8
Profit before tax31.11.11.92−5.7−4.8162.30.32.82.91.20.7
Tax0.80.2−00.410.9−3.23.80.4−0.10.41.10.50.2
Net profit2.20.91.11.41−6.6−1.612.21.90.32.41.90.70.5
Net margin13.0%3.4%5.3%8.3%10.5%-47.2%-7.6%93.3%12.2%3.2%18.7%10.4%5.2%5.2%
EPS (₹)0.130.050.060.080.06-0.380.090.700.120.022.341.840.730.53
Net profit YoY+124.9%+113.3%+167.7%−88.4%−48.1%−2184.2%−168.5%+552.1%+150.4%−41.4%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23
Revenue from operations72.763.454.843.8
Other income1.43.41.90.2
Total expenses68.159.149.440.2
EBITDA7.37.8107.7
EBITDA margin10.0%12.3%18.2%17.7%
Finance costs1.11.11.41.3
Depreciation1.52.33.22.9
Profit before tax67.87.23.8
Tax1.71.91.91.2
Net profit4.45.85.32.5
Net margin6.0%9.2%9.7%5.8%
EPS (₹)0.250.340.342.48
Net profit YoY−25.4%+10.2%+110.2%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23
Operating cash flow−14−52.32.1
Investing cash flow1.8−2.9−8.8−1.4
Financing cash flow10.587−1.3
Capital expenditure4.8011.3
Free cash flow (CFO − capex)−18.8−51.30.8

Net profit trend

annual, ₹ crore
FY23
₹2.5
FY24
₹5.3+110%
FY25
₹5.8+10%
FY26
₹4.4−25%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone11 Aug 2026PDF on NSE XBRL
Q4 FY26Standalone · audited28 May 2026PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL
Q2 FY26Standalone13 Nov 2025 PDF XBRL
Q1 FY26Standalone12 Aug 2025 PDF XBRL
Q4 FY25Standalone · audited30 May 2025 PDF XBRL
Q3 FY25Standalone13 Feb 2025PDF on NSE XBRL
Q2 FY25Standalone12 Nov 2024PDF on NSE XBRL
Q1 FY25Standalone12 Aug 2024PDF on NSE XBRL
Q4 FY24Standalone · audited23 May 2024PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)27.4×
P/B2.93×
ROEFY26, on average equity8.7%
Net margin6.0%
Debt / equity0.38×
Revenue CAGR (3Y)18.5%
Profit CAGR (3Y)20.0%
EPS (TTM)₹0.32
Market cap₹153 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹88 Cr+21%
Net worth₹52 Cr+9%
Total borrowings₹20 Cr+141%
Cash & bank balances₹1 Cr+306%
Investments₹7 Cr−50%
Inventories₹49 Cr+21%
Trade receivables₹20 Cr+74%
Trade payables₹9 Cr+24%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Aug 24Jul 24Jul 24Jun 24
Promoter56.1756.1756.1756.1756.1756.1757.0757.0757.0759.1661.4162.91
FII0.411.281.561.561.561.630.010.020.000.000.000.00
Retail27.6127.2426.9526.9426.9427.0527.2026.3526.3627.3328.3629.06
Other public15.8115.3115.3215.3315.3315.1515.7216.5616.5713.5110.238.03
16,770 shareholders · NSE shareholding pattern filings.