Lorenzini Apparels LimitedLALCorporate

Textiles - Processing Latest results: Sep 2024 2 quarters of data

₹8.60

MCap ₹149 Cr

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹13 Cr

Sales · Sep 2024

-27.1% YoY

₹2 Cr

Operating Profit · Sep 2024

-47.8% YoY

13.8%

OPM % · Sep 2024

-28.1% YoY

₹12 Cr

Net Profit · Sep 2024

+552.1% YoY

₹0.70

EPS · Sep 2024

-62.0% YoY

📝 Lorenzini Apparels Limited — results explained

Quarter ended September 2024 (Q2 FY25)

Lorenzini Apparels Limited reported revenue of ₹13 crore for the quarter ended September 2024 (Q2 FY25), down 27.1% from ₹18 crore in the same quarter last year.

Net profit rose 552.1% year-on-year to ₹12 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹0.70.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 13.8%, compared with 19.2% in the year-ago quarter.

Valuation snapshot

At the current price of ₹8.60, LAL has a market capitalisation of ₹149 crore.

Within the Textiles - Processing industry, it is the 11th-largest of the 17 companies we track by market value.

Shareholding pattern

As of Sep 2026, foreign institutional investors (FIIs) 0.41%, promoters held 56.17%, public shareholders 43.42% of Lorenzini Apparels Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹149 Cr

Current Price ?

₹8.6

P/E ?

N/A

Industry P/E ?

22.10

P/B ?

2.86

P/S ?

N/A

P/FCF ?

-7.90

Enterprise Value ?

₹169 Cr

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

N/A

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

11.1%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹13 Cr

PAT — latest qtr ?

₹12 Cr

YoY qtr sales growth ?

-27.1%

YoY qtr profit growth ?

552.1%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹20 Cr

Debt to Equity ?

0.39

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

56.17%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

0.7%

Return 6 months ?

13.3%

🗓️ Quarterly results (2 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2023	Sep 2024	YoY %	QoQ %
Sales	18	13	-27.1%	—
Operating Profit	3	2	-47.8%	—
Other Income	1	15	+2473.6%	—
Interest	0	0	-17.0%	—
Depreciation	1	1	-33.8%	—
Profit Before Tax	3	16	+444.1%	—
Net Profit	2	12	+552.1%	—
EPS	1.84	0.70	-62.0%	—
OPM %	19.2%	13.8%	-28.1%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	10.14	15.67	17.27	17.27	+0.0%
Reserves	5.27	10.29	30.32	34.76	+14.6%
Borrowings	15.88	16.21	9.57	20.07	+109.7%
Other Liabilities	10.23	20.00	15.49	15.65	+1.0%
Total Liabilities	41.52	62.17	72.65	87.75	+20.8%
Fixed Assets	8.23	5.98	4.06	7.38	+81.8%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.40	9.90	13.51	5.93	-56.1%
Other Assets	32.89	46.29	55.08	74.44	+35.1%
Total Assets	41.52	62.17	72.65	87.75	+20.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	1.96	2.27	-4.95	-14.00	-182.8%
Cash from Investing Activity	-1.31	-8.83	-2.89	4.09	+241.5%
Cash from Financing Activity	-1.28	6.96	7.96	10.50	+31.9%
Net Cash Flow	-0.63	0.40	0.12	0.59	+391.7%
Free Cash Flow	0.71	1.30	-5.34	-18.81	-252.2%
CFO/OP	33%	31%	-29%	-162%	-458.6%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	71.98	77.79	65.90	100.04	+51.8%
Inventory Days	353.36	350.31	361.16	348.08	-3.6%
Days Payable	120.32	109.37	66.20	65.55	-1.0%
Cash Conversion Cycle	305.02	318.72	360.86	382.57	+6.0%
Working Capital Days	115.02	90.32	181.41	228.48	+25.9%
ROCE %	17.10%	20.64%	17.01%	11.06%	-35.0%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Sep 2026	% Chg
FIIs	1.56%	1.56%	1.56%	1.28%	0.41%	-68.0%
Promoters	56.17%	56.17%	56.17%	56.17%	56.17%	+0.0%
Public	42.27%	42.27%	42.27%	42.54%	43.42%	+2.1%
No. of Shareholders	17,902	17,538	17,538	16,997	16,405	-3.5%

⚖️ Peer comparison

Industry: Textiles - Processing · 17 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	ALOKINDS Alok Industries	₹7.48	3,714	—	3,912	-757	2.6%	-19.3%	0.1%	8.8%	14.5%	-28.7%
2	GANECOS Ganesha Ecosphere	₹1,000.20	2,674	47.4	1,568	56	10.5%	3.6%	1.1%	-63.1%	25.7%	170.0%
3	SIYSIL Siyaram Silk	₹533.55	2,421	10.2	2,628	238	12.6%	9.0%	15.8%	17.5%	14.4%	137.3%
4	AYMSYNTEX AYM Syntex	₹277.95	1,634	86.9	1,390	19	7.7%	1.4%	-8.3%	-43.7%	7.5%	343.3%
5	RAJRILTD Raj Rayon	₹20.00	1,126	32.3	1,123	35	5.9%	3.1%	38.9%	132.5%	-21.4%	14.3%
6	FAZE3Q Faze Three	₹447.20	1,085	32.4	923	34	8.9%	3.7%	33.8%	-15.9%	31.6%	14.7%
7	ORBTEXP Orbit Exports	₹226.00	579	14.2	240	43	23.5%	17.9%	5.7%	-15.8%	14.9%	66.7%
8	VISHAL Vishal Fabrics	₹18.42	456	14.2	1,602	32	7.0%	2.0%	5.4%	35.0%	-11.1%	53.8%
9	DONEAR Donear Industries	₹82.06	427	9.3	928	46	9.7%	4.9%	-0.1%	36.3%	8.0%	28.1%
10	MHLXMIRU Mahalaxmi Rubtech	₹172.00	183	—	—	—	—	—	-67.0%	83.2%	-66.5%	140.0%
11	LAL Lorenzini Apparels	₹8.70	150	27.2	80	6	10.6%	6.9%	14.7%	-25.4%	81.6%	124.9%
12	BSL BSL	₹117.97	121	33.4	669	4	7.7%	0.5%	-1.5%	-70.8%	7.4%	266.0%
13	WEIZMANIND Weizmann	₹71.35	111	18.0	128	6	11.1%	4.8%	8.1%	264.6%	5.8%	18.0%
14	SHEKHAWATI Shekhawati Industries	₹22.21	77	6.2	15	12	32.3%	82.5%	-72.9%	40.4%	-49.0%	126.6%
15	VINNY Vinny Overseas	₹1.00	47	49.4	133	1	4.5%	0.6%	2.5%	-82.0%	32.2%	-27.5%
16	MOHITIND Mohit Industries	₹23.00	33	—	132	-1	1.1%	-0.5%	24.5%	67.8%	-23.0%	32.2%
17	SGL STL Global	₹9.57	26	—	97	-1	-0.4%	-1.4%	-7.9%	65.6%	-19.1%	-1145.9%

❓ Frequently asked questions

What was Lorenzini Apparels Limited's revenue in Q2 FY25?