Lorenzini Apparels quarterly results and financials

Lorenzini Apparels (LAL)₹11.62−3.09%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Mar 2026 quarter (standalone), Lorenzini Apparels reported sales of ₹25.80 Cr, up 84.8% from Mar 2025, and net profit of ₹0.86 Cr. For the year to Mar 2026, sales were ₹72.88 Cr and net profit ₹4.34 Cr.

Sales (Mar 2026): ₹25.80 Cr
Net profit (Mar 2026): ₹0.86 Cr
Sales (FY Mar 2026): ₹72.88 Cr
Net profit (FY Mar 2026): ₹4.34 Cr
EPS (Mar 2026): ₹0.06
Borrowings (Mar 2026): ₹19.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lorenzini Apparels quarterly results

₹ crore unless stated; each column is a quarter.

Lorenzini Apparels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	14.23	17.96	12.71	9.99	15.22	13.08	21.32	13.96	9.22	17.10	20.80	25.80
Expenses	11.86	14.44	10.41	7.96	13.77	11.23	16.98	13.54	8.72	16.27	18.82	21.57
Operating Profit	2.32	3.46	2.27	2.00	1.40	1.80	4.25	0.36	0.47	0.77	1.89	4.16
OPM %	16.2%	19.3%	17.8%	20.0%	9.2%	13.8%	19.9%	2.5%	5.0%	4.4%	9.1%	16.1%
Other Income	0.04	0.57	1.71	−0.47	2.07	14.88	−8.27	−5.29	2.14	1.75	−0.18	−2.32
Interest	0.30	0.30	0.37	0.40	0.40	0.24	0.24	0.22	0.18	0.27	0.26	0.36
Depreciation	0.81	0.79	0.80	0.85	0.79	0.53	0.50	0.53	0.43	0.39	0.36	0.34
Profit before tax	1.24	2.93	2.80	0.25	2.27	15.94	−4.78	−5.70	1.99	1.85	1.06	1.11
Tax %	40.1%	36.5%	15.4%	−19.2%	18.5%	23.9%	−65.9%	15.1%	51.5%	23.7%	−3.7%	21.5%
Net Profit	0.73	1.86	2.36	0.31	1.85	12.15	−1.61	−6.56	0.95	1.41	1.09	0.86
EPS (Rs)	0.06	0.13	0.16	0.03	0.13	0.71	−0.10	−0.39	0.07	0.09	0.07	0.06

Lorenzini Apparels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lorenzini Apparels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	12.12	16.46	23.38	25.54	35.07	25.54	24.48	43.84	54.89	63.60	72.88	72.92
Expenses	11.58	15.53	22.12	24.26	33.52	24.35	21.21	35.94	44.29	52.70	65.37	65.38
Operating Profit	0.49	0.87	1.15	1.18	1.41	1.11	3.20	7.75	10.39	10.61	7.27	7.29
OPM %	4.0%	5.2%	4.9%	4.6%	4.0%	4.3%	13.1%	17.7%	19.0%	16.7%	10.0%	10.0%
Other Income	0.02	0.00	0.00	0.00	0.10	0.22	0.16	0.18	1.85	1.21	1.38	1.39
Interest	0.32	0.38	0.33	0.23	0.46	0.58	0.93	1.26	1.77	1.75	1.11	1.07
Depreciation	0.24	0.16	0.23	0.24	0.37	0.49	1.87	2.90	3.22	2.32	1.50	1.52
Profit before tax	−0.06	0.32	0.57	0.69	0.67	0.25	0.55	3.76	7.24	7.74	6.02	6.01
Tax %	−20.0%	36.4%	24.2%	8.6%	47.1%	69.3%	80.4%	33.2%	27.0%	24.8%	27.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	1.05	0.73	0.00	—
Net Profit	−0.02	0.20	0.43	0.63	0.36	0.07	0.11	2.51	5.29	5.83	4.34	4.31
EPS (Rs)	—	0.07	0.04	0.05	0.03	0.02	0.02	0.17	0.35	0.35	0.26	0.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lorenzini Apparels balance sheet

₹ crore, at each year end.

Lorenzini Apparels Balance sheet
	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	0.00	0.00	2.27	10.11	10.11	10.10	10.11	10.11	10.10	15.61	17.22	17.21
Reserves	0.46	0.42	0.87	0.60	1.23	1.60	1.68	2.74	5.29	10.33	30.40	34.83
Borrowings	2.29	1.95	2.22	0.92	3.25	5.96	8.91	14.50	15.83	16.16	9.54	19.99
Other Liabilities	2.80	2.74	4.72	6.32	7.00	8.95	6.76	8.13	10.25	19.99	15.41	15.57
Total Liabilities	5.55	5.11	10.08	17.95	21.59	26.61	27.46	35.48	41.47	62.09	72.57	87.60
Fixed Assets	1.89	1.81	1.87	1.71	1.69	2.21	2.29	8.48	8.20	5.96	4.04	7.36
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.29	0.31	0.31	0.32	0.39	9.89	13.49	5.92
Other Assets	3.66	3.30	8.21	16.24	19.61	24.09	24.86	26.68	32.88	46.24	55.04	74.32
Inventories	1.15	1.58	4.95	12.03	13.26	15.27	16.29	18.95	22.81	32.26	40.55	49.03
Trade receivables	0.70	0.36	2.77	2.46	4.72	6.69	5.46	5.11	8.64	11.68	11.46	19.97
Cash & equivalents	0.50	0.54	0.13	0.93	0.35	0.70	0.45	0.34	0.31	0.20	0.29	0.88
Total Assets	5.55	5.11	10.08	17.95	21.59	26.61	27.46	35.48	41.47	62.09	72.57	87.60

Lorenzini Apparels cash flow

₹ crore, for each year.

Lorenzini Apparels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.66	1.18	−2.42	−6.24	0.42	0.08	0.35	3.12	1.95	2.26	−4.94	−14.01
Cash from investing activity	−1.36	−0.64	−0.12	−0.23	−0.52	−0.89	−0.54	−0.77	−1.30	−8.82	−2.88	4.08
Cash from financing activity	1.01	−0.52	2.16	7.27	−0.49	1.17	−0.04	−1.85	−1.29	6.98	7.97	10.51
Net cash flow	0.29	0.05	−0.42	0.80	−0.59	0.36	−0.26	0.50	−0.64	0.41	0.13	0.60
Capex	1.56	0.14	0.12	0.21	0.20	0.87	0.55	0.68	1.26	0.96	0.38	4.80
Free cash flow	−0.93	1.05	−2.57	−6.48	0.21	−0.80	−0.23	2.43	0.72	1.31	−5.35	−18.83
CFO / OP %	142.0%	253.9%	−267.0%	−535.1%	50.0%	24.0%	42.0%	102.0%	33.0%	31.0%	−29.1%	−162.0%

Lorenzini Apparels ratios

Working-capital days and returns, by year.

Lorenzini Apparels Ratios
	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	18	11	61	38	68	70	78	76	72	78	66	100
Inventory days	54	89	182	272	271	217	337	644	353	350	361	348
Days payable	103	110	126	95	125	108	122	215	120	109	66	66
Cash conversion cycle	−31	−11	117	215	213	178	292	506	305	319	361	383
Working capital days	−20	−30	58	151	143	115	169	141	114	89	180	227
ROCE %	—	10.9%	18.6%	10.8%	7.1%	7.1%	4.4%	6.2%	17.1%	20.6%	17.0%	11.1%

Lorenzini Apparels: frequently asked questions

What are the latest quarterly results of Lorenzini Apparels?

For the Mar 2026 quarter, Lorenzini Apparels reported sales of ₹25.80 Cr, up 84.8% year on year and net profit of ₹0.86 Cr. The operating margin was 16.1%.

What is the annual revenue of Lorenzini Apparels?

Lorenzini Apparels' sales for the year to Mar 2026 were ₹72.88 Cr; over the last twelve months they were ₹72.92 Cr.

What is the net profit of Lorenzini Apparels?

Net profit for the year to Mar 2026 was ₹4.34 Cr, and ₹4.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.29.

How much debt does Lorenzini Apparels have?

Lorenzini Apparels reported borrowings of ₹19.99 Cr at Mar 2026, against cash and equivalents of ₹0.88 Cr.

What is the free cash flow of Lorenzini Apparels?

Cash from operations was −₹14.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.83 Cr.

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