Lorenzini Apparels Ltd.

Lorenzini Apparels Ltd.

8.50
INR
0.00
(0.00%)
0.32EPS
27.72P/E
1.52BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.74
0.9
0.77
1.05
1.52
1.73
2.27
1.63
1.56
2.79
3.49
3.67
4.21
4.58
Basic EPS, GAAP
0.01
- -
- -
0.01
0.03
0.04
0.02
0.01
0.01
0.16
0.34
0.34
0.25
0.32
Free Cash Flow per Basic Share
0.01
0.04
0.08
-0.16
-0.4
0.03
-0.05
-0.01
0.15
0.04
0.08
-0.55
-1.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.03
0.03
0.2
0.68
0.73
0.75
0.81
0.82
0.98
1.66
2.76
3.01
- -
Tangible Book Value per Share
0.02
0.03
0.03
0.2
0.68
0.73
0.74
0.8
0.81
0.98
1.65
2.75
3.01
- -
Basic Weighted Avg Shares
157
157
157
157
157
157
157
157
157
157
157
173
173
175
Sales/Revenue/Turnover
116
141
121
164
238
271
356
255
244
438
548
634
727
803
Operating Margin (%)
3.03
1.38
2.32
4.38
4.04
3.52
5.06
2.83
5.9
12.78
13.13
13.15
9.46
8.92
Depreciation Expense
2
3
2
1
2
2
4
5
19
29
32
23
15
13
Net Income, GAAP
1
1
- -
2
4
6
4
1
1
25
53
58
44
56
Effective Tax Rate (%)
1.89
- -
- -
35.81
24.72
9.19
46.24
68.91
78.69
33.13
26.85
24.73
27.81
20.95
Profit Margin (%)
1.03
0.39
-0.25
1.29
1.83
2.35
1.04
0.31
0.49
5.76
9.67
9.2
5.98
6.92
Working Capital
5
-4
-5
28
106
104
119
117
98
145
236
453
464
- -
LT Debt
1
9
10
8
7
19
35
61
73
81
22
7
2
- -
Total Equity
5
5
4
31
107
114
117
127
129
154
260
476
520
- -
Return on Invested Capital (%)
27.34
- -
- -
10.42
8.45
6.79
3.9
1.05
1.17
12.08
13.81
12.12
7.29
- -
Return on Capital (%)
27.5
- -
- -
11.94
8.12
6.31
3.67
1.23
1.2
11.45
17.92
14.4
8.9
- -
Return on Common Equity (%)
30.83
11.86
-6.8
11.87
6.28
5.75
3.19
0.65
0.94
17.82
25.61
15.87
8.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
198
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
173
Market Capitalization
1,563
1,035
1,517

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
788
- -
Cash, Cash Equivalents & STI
- -
67
- -
Accounts Receivable, Net
- -
199
- -
Inventories
- -
490
- -
Total Current Liabilities
- -
324
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
198
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
108.39%
36.38%
9.32%
Free Cash Flow
-251.75%
-380%
99.6%
Net Income, GAAP
137.22%
428.67%
-25.42%
Sales/Revenue/Turnover
22.83%
26.11%
14.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
152
131
213
139
634
2026
92
171
207
258
727
2027
167
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.7
-0.09
-0.38
0.34
2026
0.06
0.08
0.06
0.05
0.25
2027
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sandeep Jain
Full Time Employees
87
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
C-64, Phase-I New Delhi DE India 110020
IPO Date
Feb 15, 2018
Website
monteil.in
Business
Lorenzini Apparels Limited designs, manufactures, and markets ready-made garments in India, offering formal, semi-formal, and casual wear for men and women under the Monteil brand name, including shirts, trousers, jackets, T-shirts, sweatshirts, sweaters, blazers, waistcoats, shorts, capris, jeans, and other apparel items. The company operates its own manufacturing facility in Delhi, incorporating processes such as cutting, stitching, sewing, finishing, inspection, and packing, while also outsourcing select production; it distributes products through 18 exclusive retail stores in Delhi, Haryana, and Uttar Pradesh, franchise models, and e-commerce platforms including Myntra, Flipkart, Amazon, Jabong, Limeroad, and Paytm. Incorporated in 2007 and headquartered at C-64, Phase-I, Okhla Industrial Area, New Delhi, India, Lorenzini Apparels serves domestic consumer markets in the apparel manufacturing sector with approximately 75 to 95 full-time employees. Recent developments include the release of financial results and the 18th Annual General Meeting held on September 30, 2025, alongside board approvals for unaudited outcomes on September 4, 2025, and ongoing compliance with SEBI listing obligations, with promoter shareholding stable at around 56% through 2025.