GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

Lorenzini Apparels LAL.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

Compare

11.62

+1.31%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹727.5m

FY2017FY2026

Net income

₹43.5m

FY2017FY2026

Free cash flow

−₹197.2m

FY2017FY2026

Shareholders' equity

₹520.3m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹727.5m₹634.2m₹547.6m₹437.6m₹244.4m₹254.9m₹355.8m₹270.5m₹238.2m₹164.4m
Operating income₹68.8m₹89.0m₹72.9m₹52.2m₹15.7m₹9.4m₹18.0m₹9.5m₹9.6m₹6.4m
Net income₹43.5m₹58.4m₹53.0m₹25.2m₹1.2m₹796,627₹3.7m₹6.4m₹4.4m₹2.1m
Diluted earnings per share0.250.340.290.160.010.010.020.040.030.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹877.5m₹726.4m₹621.6m₹415.3m₹355.5m₹275.0m₹266.8m₹216.2m₹179.7m₹101.0m
Cash and short-term investments₹67.3m₹137.4m₹100.6m₹6.8m₹3.3m₹4.4m₹6.9m₹3.4m₹9.2m₹1.2m
Total liabilities₹357.2m₹250.5m₹362.0m₹261.2m₹226.9m₹156.9m₹149.4m₹102.6m₹72.4m₹69.6m
Debt₹200.7m₹95.7m₹189.9m₹158.8m₹145.5m₹89.4m₹59.7m₹20.6m₹9.3m₹22.3m
Shareholders' equity₹520.3m₹476.0m₹259.6m₹154.1m₹128.7m₹118.1m₹117.3m₹113.6m₹107.3m₹31.4m
Shares outstanding173m173m180m157m156m157m157m158m145m173m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹149.1m−₹49.5m₹22.7m₹19.6m₹31.1m₹3.4m₹925,129₹4.1m−₹62.5m−₹24.3m
Capital spending−₹48.1m−₹3.9m−₹9.7m−₹12.7m−₹6.9m−₹5.6m−₹8.8m−₹2.1m−₹2.2m−₹1.3m
Free cash flow−₹197.2m−₹53.4m₹13.0m₹6.9m₹24.2m−₹2.2m−₹7.9m₹2.0m−₹64.7m−₹25.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹166.9m₹257.6m₹207.3m₹170.7m₹91.9m₹139.2m₹212.7m₹130.5m
Operating income₹14.4m₹38.1m₹15.3m₹3.8m₹427,000−₹48.8m₹37.5m₹12.8m
Net income₹21.7m₹8.7m₹11.0m₹14.2m₹9.6m−₹65.7m−₹16.2m₹121.7m
Diluted earnings per share0.130.050.060.080.06-0.38-0.090.67
Cash from operations———₹18.0m————
Total assets—₹877.5m—₹848.7m—₹726.4m—₹898.0m
Cash and short-term investments₹67.3m₹67.3m₹189.3m₹189.3m₹137.4m₹137.4m₹357.1m₹357.1m
Debt—₹200.7m—₹131.4m—₹92.5m—₹123.1m
Shareholders' equity₹520.3m₹520.3m₹500.2m₹500.2m₹476.0m₹476.0m₹557.6m₹557.6m

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin7.9%14.0%15.8%11.5%5.9%3.3%
Net margin6.0%9.2%9.7%5.8%0.5%0.3%
Return on equity8.4%12.3%20.4%16.4%0.9%0.7%
Return on assets5.0%8.0%8.5%6.1%0.3%0.3%
Free cash flow yield-6.0%-2.7%1.8%2.1%2.5%0.6%
Revenue growth14.7%15.8%25.1%79.0%-4.1%-28.3%
Earnings growth-25.4%10.2%110.2%1997.6%50.8%-78.4%
Current ratio2.43x3.11x1.76x1.81x1.64x2.06x
Debt to equity0.39x0.19x0.68x0.80x0.80x0.42x
Equity ratio59.3%65.5%41.8%37.1%36.2%43.0%
Interest coverage5.15x7.78x6.12x3.96x1.55x1.34x
Buybacks as a share of market value0.0%4.3%-15.2%-0.3%0.3%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.5%23.3%19.7%
Operating income9.6%48.9%37.7%
Net income20.0%122.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.6%12.1%10.8%8.9%
Net margin7.5%7.7%6.4%5.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings37.126.861.696.8
Price to sales2.22.56.05.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 17-for-11 split · 28 Mar 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.