Lorenzini Apparels
Lorenzini Apparels
TextilesKey Fundamentals
MicrocapTextiles & ApparelsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Stock is trading at 2.93 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.02% over last 3 years.
- Debtor days have increased from 81.3 to 100 days.
- Promoter holding has decreased over last 3 years: -6.74%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.2 | 17.91 | 12.68 | 9.97 | 15.18 | 13.05 | 21.27 | 13.92 | 9.19 | 17.07 | 20.73 | 25.76 | 16.69 |
| Expenses | 11.89 | 14.46 | 10.42 | 7.98 | 13.79 | 11.26 | 17.03 | 13.57 | 8.73 | 16.31 | 18.85 | 21.61 | 14.98 |
| Operating Profit | 2.31 | 3.45 | 2.26 | 1.99 | 1.39 | 1.79 | 4.24 | 0.35 | 0.46 | 0.76 | 1.88 | 4.15 | 1.71 |
| OPM % | 16.27% | 19.26% | 17.82% | 19.96% | 9.16% | 13.72% | 19.93% | 2.51% | 5.01% | 4.45% | 9.07% | 16.11% | 10.25% |
| Other Income | 0.05 | 0.58 | 1.72 | -0.48 | 2.08 | 14.94 | -8.29 | -5.31 | 2.15 | 1.76 | -0.19 | -2.33 | 2.05 |
| Interest | 0.31 | 0.31 | 0.38 | 0.41 | 0.41 | 0.25 | 0.25 | 0.23 | 0.19 | 0.28 | 0.27 | 0.37 | 0.5 |
| Depreciation | 0.8 | 0.78 | 0.79 | 0.84 | 0.78 | 0.52 | 0.49 | 0.52 | 0.42 | 0.38 | 0.35 | 0.33 | 0.27 |
| PBT | 1.25 | 2.94 | 2.81 | 0.26 | 2.28 | 15.96 | -4.79 | -5.71 | 2 | 1.86 | 1.07 | 1.12 | 2.99 |
| Tax % | 40% | 36.39% | 15.3% | -19.23% | 18.42% | 23.81% | -65.97% | 15.06% | 51.5% | 23.66% | -3.74% | 21.43% | 27.76% |
| Net Profit | 0.74 | 1.87 | 2.37 | 0.32 | 1.86 | 12.17 | -1.62 | -6.57 | 0.96 | 1.42 | 1.1 | 0.87 | 2.17 |
| EPS in Rs | 0.05 | 0.12 | 0.15 | 0.02 | 0.12 | 0.7 | -0.09 | -0.38 | 0.06 | 0.08 | 0.06 | 0.05 | 0.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.12 | 12.08 | 16.43 | 23.31 | 25.47 | 34.97 | 25.49 | 24.43 | 43.76 | 54.76 | 63.42 | 72.67 | 80.25 |
| Expenses | 13.62 | 11.6 | 15.57 | 22.17 | 24.3 | 33.57 | 24.39 | 21.24 | 36.02 | 44.38 | 55.02 | 64.5 | 71.75 |
| Operating Profit | 0.5 | 0.48 | 0.86 | 1.14 | 1.17 | 1.4 | 1.1 | 3.19 | 7.74 | 10.38 | 8.4 | 8.17 | 8.5 |
| OPM % | 3.54% | 3.97% | 5.23% | 4.89% | 4.59% | 4% | 4.32% | 13.06% | 17.69% | 18.96% | 13.25% | 11.24% | 10.59% |
| Other Income | 0.04 | 0.03 | 0.01 | 0 | 0 | 0.11 | 0.23 | 0.17 | 0.19 | 1.86 | 3.42 | 1.39 | 1.29 |
| Interest | 0.2 | 0.33 | 0.39 | 0.34 | 0.24 | 0.47 | 0.59 | 0.94 | 1.27 | 1.78 | 1.76 | 2.04 | 1.42 |
| Depreciation | 0.3 | 0.23 | 0.15 | 0.22 | 0.23 | 0.36 | 0.48 | 1.86 | 2.89 | 3.21 | 2.31 | 1.49 | 1.33 |
| PBT | 0.04 | -0.05 | 0.33 | 0.58 | 0.7 | 0.68 | 0.26 | 0.56 | 3.77 | 7.25 | 7.75 | 6.03 | 7.04 |
| Tax % | -50% | -20% | 36.36% | 24.14% | 8.57% | 47.06% | 69.23% | 80.36% | 33.16% | 26.9% | 24.77% | 27.86% | — |
| Net Profit | 0.06 | -0.03 | 0.21 | 0.44 | 0.64 | 0.37 | 0.08 | 0.12 | 2.52 | 5.3 | 5.84 | 4.35 | 5.56 |
| EPS in Rs | — | — | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.34 | 0.34 | 0.25 | 0.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.28 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 15.67 | 17.27 | 17.27 |
| Reserves | 0.45 | 0.41 | 0.86 | 0.59 | 1.22 | 1.59 | 1.67 | 2.73 | 5.27 | 10.29 | 30.32 | 34.76 |
| Borrowings | 2.3 | 1.96 | 2.23 | 0.93 | 3.26 | 5.98 | 8.94 | 14.54 | 15.88 | 16.21 | 9.57 | 20.07 |
| Other Liabilities | 2.81 | 2.75 | 4.73 | 6.31 | 7 | 8.96 | 6.75 | 8.14 | 10.23 | 20 | 15.38 | 15.66 |
| Total Liabilities | 5.57 | 5.13 | 10.1 | 17.97 | 21.62 | 26.67 | 27.5 | 35.55 | 41.52 | 62.17 | 72.54 | 87.76 |
| Fixed Assets | 1.9 | 1.82 | 1.88 | 1.72 | 1.7 | 2.22 | 2.3 | 8.51 | 8.23 | 5.98 | 4.06 | 7.38 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.3 | 0.32 | 0.32 | 0.33 | 0.4 | 9.9 | 13.51 | 5.93 |
| Other Assets | 3.67 | 3.31 | 8.22 | 16.25 | 19.62 | 24.13 | 24.88 | 26.71 | 32.89 | 46.29 | 54.97 | 74.45 |
| Total Assets | 5.57 | 5.13 | 10.1 | 17.97 | 21.62 | 26.67 | 27.5 | 35.55 | 41.52 | 62.17 | 72.54 | 87.76 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.65 | 1.19 | -2.43 | -6.25 | 0.41 | 0.09 | 0.34 | 3.11 | 1.96 | 2.27 | -9.02 | -14 |
| Investing | -1.37 | -0.63 | -0.13 | -0.22 | -0.51 | -0.9 | -0.55 | -0.78 | -1.31 | -8.83 | -0.66 | 4.09 |
| Financing | 1 | -0.51 | 2.15 | 7.26 | -0.48 | 1.16 | -0.03 | -1.84 | -1.28 | 6.96 | 9.76 | 10.5 |
| Net Cash Flow | 0.28 | 0.04 | -0.41 | 0.79 | -0.58 | 0.35 | -0.25 | 0.49 | -0.63 | 0.4 | 0.08 | 0.59 |
| Free Cash Flow | -0.92 | 1.04 | -2.56 | -6.47 | 0.2 | -0.79 | -0.22 | 2.42 | 0.71 | 1.3 | -9.42 | -18.81 |
| CFO/OP | 142 | 254 | -267 | -535 | 50 | 24 | 42 | 102 | 33 | 31 | -83 | -144 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17.84 | 10.58 | 61.31 | 38.36 | 67.5 | 69.72 | 78.04 | 76.2 | 71.98 | 77.79 | 65.9 | 100 |
| Inventory Days | 54.04 | 88.84 | 182 | 272 | 271 | 217 | 337 | 644 | 353 | 350 | 361 | 348 |
| Days Payable | 103 | 110 | 126 | 95.33 | 125 | 108 | 122 | 215 | 120 | 109 | 66.29 | 65.55 |
| Cash Conversion Cycle | -31.46 | -10.93 | 117 | 215 | 213 | 178 | 292 | 506 | 305 | 319 | 361 | 383 |
| Working Capital Days | -18.87 | -29.01 | 59.32 | 152 | 144 | 116 | 170 | 142 | 115 | 90.32 | 181 | 199 |
| ROCE % | — | 10.89% | 18.58% | 10.8% | 7.15% | 7.11% | 4.42% | 6.23% | 17.1% | 20.64% | 12.58% | 10.69% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY12–FY26.
Documents
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Company Information
Incorporated in 2007, Lorenzini Apparels Ltd manufactures, designs, and markets ready-made garments[1]
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