Lorenzini Apparels Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	614.57	634.2	547.59	437.57	244.45	254.92
Other Revenue	0	-	1.63	-	-	-
Revenue	614.57	634.2	549.22	437.57	244.45	254.92
Revenue Growth (YoY)	20.81%	15.47%	25.52%	79.00%	-4.11%	-28.35%
Cost of Revenue	401.76	413.7	339.48	238.11	111.32	179.43
Gross Profit	212.81	220.5	209.74	199.46	133.13	75.49
Selling, General & Admin	60.8	60.55	54.53	57.1	38.28	29.96
Other Operating Expenses	65.3	53.55	48.63	61.12	61.8	32.48
Operating Expenses	144.25	137.16	135.3	147.12	118.65	67.25
Operating Income	68.56	83.34	74.44	52.33	14.48	8.24
Interest Expense	-15.54	-17.47	-17.59	-12.71	-8.88	-5.74
Interest & Investment Income	1.05	1.05	1.18	0.58	0.44	0.04
Other Non Operating Income (Expenses)	-131.06	0.03	-0.13	0.03	-0.38	-0
EBT Excluding Unusual Items	-76.99	66.96	57.91	40.22	5.66	2.55
Gain (Loss) on Sale of Investments	10.58	10.58	14.56	-2.74	-	-
Gain (Loss) on Sale of Assets	-	-	-0.06	0.18	-0.02	0.01
Pretax Income	-66.41	77.54	72.41	37.67	5.63	2.56
Income Tax Expense	-8.3	19.17	19.44	12.48	4.43	1.77
Net Income	-58.11	58.36	52.97	25.19	1.2	0.8
Net Income to Common	-58.11	58.36	52.97	25.19	1.2	0.8
Net Income Growth	-	10.19%	110.25%	1997.59%	50.76%	-78.37%
Shares Outstanding (Basic)	171	173	157	157	157	157
Shares Outstanding (Diluted)	171	173	166	157	157	157
Shares Change (YoY)	-2.40%	4.36%	5.63%	-	-	-
EPS (Basic)	-0.34	0.34	0.34	0.16	0.01	0.01
EPS (Diluted)	-0.34	0.34	0.32	0.16	0.01	0.01
EPS Growth	-	5.59%	99.38%	1994.19%	50.75%	-78.18%
Free Cash Flow	-116.02	-53.44	13.03	6.94	24.21	-2.21
Free Cash Flow Per Share	-0.68	-0.31	0.08	0.04	0.15	-0.01
Gross Margin	34.63%	34.77%	38.19%	45.58%	54.46%	29.61%
Operating Margin	11.16%	13.14%	13.55%	11.96%	5.92%	3.23%
Profit Margin	-9.46%	9.20%	9.64%	5.76%	0.49%	0.31%
Free Cash Flow Margin	-18.88%	-8.43%	2.37%	1.59%	9.91%	-0.87%
EBITDA	71.85	91.54	84.01	59.48	21.08	13.06
EBITDA Margin	11.69%	14.43%	15.30%	13.59%	8.62%	5.12%
D&A For EBITDA	3.29	8.2	9.57	7.15	6.6	4.81
EBIT	68.56	83.34	74.44	52.33	14.48	8.24
EBIT Margin	11.16%	13.14%	13.55%	11.96%	5.92%	3.23%
Effective Tax Rate	-	24.73%	26.85%	33.13%	78.68%	68.91%
Revenue as Reported	517.7	668.43	566.3	439.48	246.17	257.19
Advertising Expenses	-	1.01	5.43	8.06	2.89	3.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.