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	Dec '25 Dec 31, 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	609.13	634.2	547.59	437.57	244.45	254.92
Other Revenue	-50.13	-	1.63	-	-	-
Revenue	558.99	634.2	549.22	437.57	244.45	254.92
Revenue Growth (YoY)	-5.99%	15.47%	25.52%	79.00%	-4.11%	-28.35%
Cost of Revenue	417.09	413.7	339.48	238.11	111.32	179.43
Gross Profit	141.9	220.5	209.74	199.46	133.13	75.49
Selling, General & Admin	61.52	60.55	54.53	57.1	38.28	29.96
Other Operating Expenses	67.4	53.55	48.63	61.12	61.8	32.48
Operating Expenses	145.65	137.16	135.3	147.12	118.65	67.25
Operating Income	-3.75	83.34	74.44	52.33	14.48	8.24
Interest Expense	-15.78	-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)	0.03	0.03	-0.13	0.03	-0.38	-0
EBT Excluding Unusual Items	-18.45	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	-7.87	77.54	72.41	37.67	5.63	2.56
Income Tax Expense	23.01	19.17	19.44	12.48	4.43	1.77
Net Income	-30.87	58.36	52.97	25.19	1.2	0.8
Net Income to Common	-30.87	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)	174	173	157	157	157	157
Shares Outstanding (Diluted)	174	173	166	157	157	157
Shares Change (YoY)	-20.34%	4.36%	5.63%	-	-	-
EPS (Basic)	-0.18	0.34	0.34	0.16	0.01	0.01
EPS (Diluted)	-0.18	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	-	-53.44	13.03	6.94	24.21	-2.21
Free Cash Flow Per Share	-	-0.31	0.08	0.04	0.15	-0.01
Gross Margin	25.39%	34.77%	38.19%	45.58%	54.46%	29.61%
Operating Margin	-0.67%	13.14%	13.55%	11.96%	5.92%	3.23%
Profit Margin	-5.52%	9.20%	9.64%	5.76%	0.49%	0.31%
Free Cash Flow Margin	-	-8.43%	2.37%	1.59%	9.91%	-0.87%
EBITDA	3.43	91.54	84.01	59.48	21.08	13.06
EBITDA Margin	0.61%	14.43%	15.30%	13.59%	8.62%	5.12%
D&A For EBITDA	7.18	8.2	9.57	7.15	6.6	4.81
EBIT	-3.75	83.34	74.44	52.33	14.48	8.24
EBIT Margin	-0.67%	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	593.22	668.43	566.3	439.48	246.17	257.19
Advertising Expenses	-	1.01	5.43	8.06	2.89	3.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.