Lorenzini Apparels Limited

Lorenzini Apparels Limited

LAL.NS
Lorenzini Apparels LimitedIN flagNational Stock Exchange of India
9.10
INR
-0.03
- -
1.57BMarket Cap
Lorenzini Apparels Limited
LAL.NS
(National Stock Exchange of India)

Recent

price

9.10

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
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
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
-1.08
- -
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
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
2.99
Tangible Book Value per Share
157
157
157
157
157
157
157
157
157
157
10
157
172
174
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
1,866
1,573
1,071

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
0.25

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.