Lorenzini Apparels Limited

Lorenzini Apparels Limited

LAL.BO
Lorenzini Apparels LimitedIN flagBombay Stock Exchange
8.76
INR
-0.27
- -
1.53BMarket Cap
Lorenzini Apparels Limited
LAL.BO
(Bombay Stock Exchange)

Recent

price

8.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.84
0.74
0.9
0.77
1.05
1.52
1.73
2.27
1.63
1.56
43.16
3.49
3.69
- -
4.18
Revenue per Share
- -
0.01
- -
- -
0.01
0.03
0.04
0.02
0.01
0.01
2.48
0.34
0.34
- -
0.25
Basic EPS, GAAP
0.06
0.01
0.04
0.08
-0.16
-0.4
0.03
-0.05
-0.01
0.15
0.68
0.08
-0.55
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.16
0.68
0.72
0.74
0.8
0.81
15.04
1.28
1.6
- -
0.99
Book Value per Share
0.02
0.02
0.03
0.03
0.2
0.68
0.73
0.74
0.8
0.81
15.09
1.65
2.77
- -
2.99
Tangible Book Value per Share
157
157
157
157
157
157
157
157
157
157
10
157
172
- -
174
Basic Weighted Avg Shares
132
116
141
121
164
238
271
356
255
244
438
548
634
727
728
Sales/Revenue/Turnover
1.72
3.03
1.38
2.32
4.38
4.04
3.52
5.06
2.83
5.9
12.78
13.13
8.63
7.92
7.92
Operating Margin (%)
2
2
3
2
1
2
2
4
5
19
29
32
23
15
15
Depreciation Expense
- -
1
1
- -
2
4
6
4
1
1
25
53
58
44
44
Net Income, GAAP
248.9
1.89
- -
- -
35.81
24.72
9.19
46.24
68.91
78.69
33.13
26.85
24.73
27.81
27.81
Effective Tax Rate (%)
-0.36
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
5.98
Profit Margin (%)
6
5
-4
-5
28
106
104
119
117
98
145
236
453
464
464
Working Capital
3
1
9
10
8
7
19
35
61
73
81
22
7
2
2
LT Debt
3
5
5
4
31
107
114
117
127
129
154
260
476
520
520
Total Equity
- -
27.34
- -
- -
11.67
8.45
6.54
5.94
1.06
1.17
12.42
13.77
7.95
6.23
6.23
Return on Invested Capital (%)
- -
39.29
- -
- -
13.81
8.5
6.37
3.7
1.24
1.2
11.51
19.52
18.24
13.86
13.86
Return on Capital (%)
- -
1,191
550
-301
16.86
6.65
5.83
3.23
0.66
0.95
18.01
29.96
24.49
19.42
19.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
129
- -
198
LT Borrowings
2
- -
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
- -
173
Market Capitalization
1,897
1,570
1,042

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
805
- -
788
Cash, Cash Equivalents & STI
189
- -
67
Accounts Receivable, Net
158
- -
199
Inventories
445
- -
490
Total Current Liabilities
319
- -
324
Payables & Accruals
- -
- -
- -
ST Debt
129
- -
198
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
179
127
100
548
2025
152
131
213
139
634
2026
92
171
207
258
727

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.12
0.15
- -
0.34
2025
0.12
0.7
-0.09
-0.38
0.34
2026
0.06
0.08
0.06
0.05
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lorenzini Apparels Limited specializes in the creation, production, and distribution of ready-to-wear clothing within India. The company presents a diverse collection of apparel for both men and women, encompassing formal, semi-formal, and casual styles, primarily under its Monteil, Monteil & Munero, and Calgari labels. Offerings include items like shirts, blazers, trousers, and T-shirts, with the Monteil brand featuring innovative fabric technologies such as Cool-It Technology and an Anti-Bacterial finish in its collections. Customers can access these products through the company's network of exclusive retail stores and various digital commerce platforms. Established in 2007, Lorenzini Apparels Limited operates from its headquarters in New Delhi, India.