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Lorenzini Apparels Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Lorenzini Apparels (LAL) reported revenue ₹73 Cr, net profit ₹4 Cr and EPS ₹0.25, with a net profit margin of 5.5% and ROE of 7.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Lorenzini Apparels ownership pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.48% 2026 data
EBITDA Margin 9.59% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 4.55% 2026 data
Return on Equity 7.69% 2026 data

Balance Sheet Ratios

Current Ratio 26.33 2026 data
Equity Ratio 59.09% 2026 data
Asset Turnover 0.83 2026 data

LAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

LAL YoY (March 2025 vs March 2026) — revenue +9.0%, net profit -33.3%, EBITDA -36.4%, expenses +17.9%. For live price, earnings ratios and company overview, see Lorenzini Apparels share price screener.

Revenue Growth
+9.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-36.4%
Year-over-Year
Expense Growth
+17.9%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+8.3%
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

LAL Income Statement — Revenue, EBITDA & Net Profit

Lorenzini Apparels revenue ₹73 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹0.25 (2026) — net profit margin 5.5%. Also explore Lorenzini Apparels stock price data download to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 73 67 57 44 25 26 36 27 24 16 12 14
Expenses 66 56 45 36 21 24 34 26 23 16 12 14
EBITDA 7 11 12 8 3 1 2 1 1 1 1 1
Operating Profit Margin % 10.00% 12.00% 18.00% 18.00% 13.00% 4.00% 4.00% 4.00% 5.00% 5.00% 4.00% 4.00%
Depreciation 1 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 6 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 4 6 5 3 0 0 0 1 0 0 0 0
Earnings Per Share (₹) 0.25 0.34 0.34 2.48 0.12 0.08 0.36 0.63 0.78 1.86 23.31 63.71

LAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

LAL total assets ₹88 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2026) — ROE 7.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 88 73 62 42 36 28 27 22 18 10 5 6
Current Assets 79 67 55 32 25 24 23 19 16 8 3 3
Fixed Assets 7 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 0
Investments 49 14 10 0 0 0 0 0 0 0 0 0
Other Assets 0 55 46 33 27 25 25 20 16 8 3 5
LIABILITIES
Total Liabilities
Current Liabilities 3 4 5 8 7 4 4 2 2 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 52 48 26 15 13 12 12 11 11 3 1 0
Share Capital 17 17 16 10 10 10 10 10 10 2 0 0
Reserves & Surplus 35 30 5 5 3 2 2 1 1 1 0 0

LAL Cash Flow Statement — Operating, Investing & Financing

Lorenzini Apparels operating cash flow ₹-5 Cr, investing ₹-3 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2025).

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