Lorenzini Apparels Complete Financial Statements
LAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lorenzini Apparels (LAL).
Downloads include all available records across all periods.
For market performance, see the
LAL stock price today
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Profitability Ratios
Net Profit Margin
8.96%
2025 data
EBITDA Margin
16.42%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
8.22%
2025 data
Return on Equity
12.50%
2025 data
Balance Sheet Ratios
Current Ratio
16.75
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.75%
2025 data
Asset Turnover
0.92
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-22.4%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-136.4%
Year-over-Year
Assets Growth
+17.7%
Year-over-Year
Equity Growth
+84.6%
Year-over-Year
Liabilities Growth
+17.7%
Year-over-Year
Operating Cash Flow Growth
-350.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 67 | 57 | 44 | 25 | 26 | 36 | 27 | 24 | 16 | 12 | 14 |
| Expenses | 56 | 56 | 45 | 36 | 21 | 24 | 34 | 26 | 23 | 16 | 12 | 14 |
| EBITDA | -4 | 11 | 12 | 8 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 8.00% | 12.00% | 18.00% | 18.00% | 13.00% | 4.00% | 4.00% | 4.00% | 5.00% | 5.00% | 4.00% | 4.00% |
| Depreciation | 2 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7 | 8 | 7 | 4 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -6 | 6 | 5 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.30 | 0.34 | 0.34 | 2.48 | 0.12 | 0.08 | 0.36 | 0.63 | 0.78 | 1.86 | 23.31 | 63.71 |
Related Pages for Lorenzini Apparels
Additional stock information and data for LAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 73 | 62 | 42 | 36 | 28 | 27 | 22 | 18 | 10 | 5 | 6 |
| Current Assets | 67 | 55 | 32 | 25 | 24 | 23 | 19 | 16 | 8 | 3 | 3 |
| Fixed Assets | 4 | 6 | 8 | 9 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 46 | 33 | 27 | 25 | 25 | 20 | 16 | 8 | 3 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 73 | 62 | 42 | 36 | 28 | 27 | 22 | 18 | 10 | 5 | 6 |
| Current Liabilities | 4 | 5 | 8 | 7 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 48 | 26 | 15 | 13 | 12 | 12 | 11 | 11 | 3 | 1 | 0 |
| Share Capital | 17 | 16 | 10 | 10 | 10 | 10 | 10 | 10 | 2 | 0 | 0 |
| Reserves & Surplus | 30 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 2 | 2 | 3 | 0 | 0 | 0 | -6 | -2 | 1 | 1 |
| Investing Activities | -3 | -9 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 |
| Financing Activities | 8 | 7 | -1 | -2 | 0 | 1 | -1 | 7 | 2 | -1 | 1 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |