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Lorenzini Apparels Limited (BOM:540952)
India flag India · Delayed Price · Currency is INR
8.31
+0.11 (1.34%)
At close: Aug 4, 2026

Lorenzini Apparels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
727.5727.5634.2549.22437.57244.45
Revenue Growth
14.71%14.71%15.47%25.52%79.00%-4.11%
Gross Profit
214.11214.11220.5209.74199.46133.13
Operating Income
57.6257.6283.3474.4452.3314.48
Net Income
43.5343.5358.3652.9725.191.2
Earnings Per Share
0.250.250.340.320.160.01
EPS Growth
-26.01%-26.01%5.59%99.38%1994.19%50.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.3267.32137.4100.586.763.27
Total Debt
200.69200.6995.67162.14158.8145.47
Net Cash (Debt)
-133.37-133.3741.73-61.57-152.05-142.2
Net Cash Growth
------
Net Cash Per Share
-0.77-0.770.24-0.37-0.97-0.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-140-140-49.522.6919.6431.12
Capital Expenditures
-48.07-48.07-3.94-9.66-12.7-6.9
Free Cash Flow
-188.08-188.08-53.4413.036.9424.21
Free Cash Flow Growth
---87.66%-71.32%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.43%29.43%34.77%38.19%45.58%54.46%
Operating Margin
7.92%7.92%13.14%13.55%11.96%5.92%
Pretax Margin
8.29%8.29%12.23%13.18%8.61%2.30%
Profit Margin
5.98%5.98%9.20%9.64%5.76%0.49%
FCF Margin
-25.85%-25.85%-8.43%2.37%1.59%9.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.2423.7736.6679.8838.1788.22
P/FCF Ratio
---324.66138.494.38
PS Ratio
1.971.423.377.702.200.43