LORENZINI APPARELS LTD (LAL) financials

LORENZINI APPARELS LTD (LAL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2007, Lorenzini Apparels Ltd manufactures, designs, and markets ready-made garments[1]

Market Cap: ₹149Cr.
Current Price: ₹8.60
Stock P/E: 26.7
ROE: 5.66%
ROCE: 10.7%
Book Value: ₹3.01
Dividend Yield: 0.00%
52W High / Low: ₹11.2/5.56

In Jun 2026, LORENZINI APPARELS LTD (LAL) reported sales ₹16.69 Cr and net profit ₹2.17 Cr.

Annual TTM: sales ₹80.25 Cr, net profit ₹5.56 Cr.

Shareholding: Promoters 56.17% (Sep 2026), FIIs 0.41% (Sep 2026), Public 43.43% (Sep 2026), No. of Shareholders 16,405% (Sep 2026).

LAL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	13.05	21.27	13.92	9.19	17.07	20.73	25.76	16.69
Expenses	11.26	17.03	13.57	8.73	16.31	18.85	21.61	14.98
Operating Profit	1.79	4.24	0.35	0.46	0.76	1.88	4.15	1.71
OPM %	13.72%	19.93%	2.51%	5.01%	4.45%	9.07%	16.11%	10.25%
Other Income	14.94	-8.29	-5.31	2.15	1.76	-0.19	-2.33	2.05
Interest	0.25	0.25	0.23	0.19	0.28	0.27	0.37	0.50
Depreciation	0.52	0.49	0.52	0.42	0.38	0.35	0.33	0.27
Profit before tax	15.96	-4.79	-5.71	2.00	1.86	1.07	1.12	2.99
Tax %	23.81%	-65.97%	15.06%	51.50%	23.66%	-3.74%	21.43%	27.76%
Net Profit	12.17	-1.62	-6.57	0.96	1.42	1.10	0.87	2.17
EPS in Rs	0.70	-0.09	-0.38	0.06	0.08	0.06	0.05	0.13
Raw PDF	—	—	—	—	—	—	—	—

LAL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	34.97	25.49	24.43	43.76	54.76	63.42	72.67	80.25
Expenses	33.57	24.39	21.24	36.02	44.38	55.02	64.50	71.75
Operating Profit	1.40	1.10	3.19	7.74	10.38	8.40	8.17	8.50
OPM %	4.00%	4.32%	13.06%	17.69%	18.96%	13.25%	11.24%	10.59%
Other Income	0.11	0.23	0.17	0.19	1.86	3.42	1.39	1.29
Interest	0.47	0.59	0.94	1.27	1.78	1.76	2.04	1.42
Depreciation	0.36	0.48	1.86	2.89	3.21	2.31	1.49	1.33
Profit before tax	0.68	0.26	0.56	3.77	7.25	7.75	6.03	7.04
Tax %	47.06%	69.23%	80.36%	33.16%	26.90%	24.77%	27.86%	—
Net Profit	0.37	0.08	0.12	2.52	5.30	5.84	4.35	5.56
EPS in Rs	0.02	0.01	0.01	0.16	0.34	0.34	0.25	0.32
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

LAL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.14	10.14	10.14	10.14	10.14	15.67	17.27	17.27
Reserves	1.22	1.59	1.67	2.73	5.27	10.29	30.32	34.76
Borrowings	3.26	5.98	8.94	14.54	15.88	16.21	9.57	20.07
Other Liabilities	7.00	8.96	6.75	8.14	10.23	20.00	15.38	15.66
Total Liabilities	21.62	26.67	27.50	35.55	41.52	62.17	72.54	87.76
Fixed Assets	1.70	2.22	2.30	8.51	8.23	5.98	4.06	7.38
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.30	0.32	0.32	0.33	0.40	9.90	13.51	5.93
Other Assets	19.62	24.13	24.88	26.71	32.89	46.29	54.97	74.45
Total Assets	21.62	26.67	27.50	35.55	41.52	62.17	72.54	87.76

LAL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.41	0.09	0.34	3.11	1.96	2.27	-9.02	-14.00
Cash from Investing Activity	-0.51	-0.90	-0.55	-0.78	-1.31	-8.83	-0.66	4.09
Cash from Financing Activity	-0.48	1.16	-0.03	-1.84	-1.28	6.96	9.76	10.50
Net Cash Flow	-0.58	0.35	-0.25	0.49	-0.63	0.40	0.08	0.59
Free Cash Flow	0.20	-0.79	-0.22	2.42	0.71	1.30	-9.42	-18.81
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	50%	24%	42%	102%	33%	31%	-83%	-144%

LAL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	57.07%	56.17%	56.17%	56.17%	56.17%	56.17%	56.17%	56.17%
FIIs	0.01%	1.63%	1.56%	1.56%	1.56%	1.28%	0.41%	0.41%
Public	42.93%	42.20%	42.27%	42.27%	42.27%	42.54%	43.42%	43.43%
No. of Shareholders	16,739	17,596	17,902	17,538	17,538	16,997	16,770	16,405

LAL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	67.50	69.72	78.04	76.20	71.98	77.79	65.90	100.15
Inventory Days	270.53	216.87	336.62	644.20	353.36	350.31	361.16	348.08
Days Payable	124.73	108.43	122.43	214.51	120.32	109.37	66.29	65.55
Cash Conversion Cycle	213.29	178.16	292.23	505.89	305.02	318.72	360.77	382.68
Working Capital Days	144.45	116.48	169.68	141.94	115.02	90.32	181.41	199.30
ROCE %	7.15%	7.11%	4.42%	6.23%	17.10%	20.64%	12.58%	10.69%

LALUpdated 17 Oct 2026, 18:50

Lorenzini Apparels Ltd

LALUpdated 17 Oct 2026, 18:50

Market Cap

₹149Cr.

Current Price

₹8.60

High / Low

₹11.2/5.56

Stock P/E

26.7

ROE5.66%

ROCE10.7%

Book Value₹3.01

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 2007, Lorenzini Apparels Ltd manufactures, designs, and markets ready-made garments[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	14.2	0.31	11.89	0.05	0.8	1.25	40	0.74	0.05
Sep 2023	17.91	0.31	14.46	0.58	0.78	2.94	36.39	1.87	0.12
Dec 2023	12.68	0.38	10.42	1.72	0.79	2.81	15.3	2.37	0.15
Mar 2024	9.97	0.41	7.98	-0.48	0.84	0.26	-19.23	0.32	0.02
Jun 2024	15.18	0.41	13.79	2.08	0.78	2.28	18.42	1.86	0.12
Sep 2024	13.05	0.25	11.26	14.94	0.52	15.96	23.81	12.17	0.7
Dec 2024	21.27	0.25	17.03	-8.29	0.49	-4.79	-65.97	-1.62	-0.09
Mar 2025	13.92	0.23	13.57	-5.31	0.52	-5.71	15.06	-6.57	-0.38
Jun 2025	9.19	0.19	8.73	2.15	0.42	2	51.5	0.96	0.06
Sep 2025	17.07	0.28	16.31	1.76	0.38	1.86	23.66	1.42	0.08
Dec 2025	20.73	0.27	18.85	-0.19	0.35	1.07	-3.74	1.1	0.06
Mar 2026	25.76	0.37	21.61	-2.33	0.33	1.12	21.43	0.87	0.05
Jun 2026	16.69	0.5	14.98	2.05	0.27	2.99	27.76	2.17	0.13

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	14.12	0.2	13.62	0.04	0.3	0.04	-50	0.06	—
Mar 2016	12.08	0.33	11.6	0.03	0.23	-0.05	-20	-0.03	—
Mar 2017	16.43	0.39	15.57	0.01	0.15	0.33	36.36	0.21	0.05
Mar 2018	23.31	0.34	22.17	0	0.22	0.58	24.14	0.44	0.03
Mar 2019	25.47	0.24	24.3	0	0.23	0.7	8.57	0.64	0.04
Mar 2020	34.97	0.47	33.57	0.11	0.36	0.68	47.06	0.37	0.02
Mar 2021	25.49	0.59	24.39	0.23	0.48	0.26	69.23	0.08	0.01
Mar 2022	24.43	0.94	21.24	0.17	1.86	0.56	80.36	0.12	0.01
Mar 2023	43.76	1.27	36.02	0.19	2.89	3.77	33.16	2.52	0.16
Mar 2024	54.76	1.78	44.38	1.86	3.21	7.25	26.9	5.3	0.34
Mar 2025	63.42	1.76	55.02	3.42	2.31	7.75	24.77	5.84	0.34
Mar 2026	72.67	2.04	64.5	1.39	1.49	6.03	27.86	4.35	0.25
TTM	80.25	1.42	71.75	1.29	1.33	7.04	—	5.56	0.32

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	56.17%
FIIs	0.41%
Public	43.43%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	62.91%	0%	37.1%
Mar 2024	62.91%	0%	37.08%
Jun 2024	61.93%	0%	38.07%
Sep 2024	57.07%	0.02%	42.92%
Dec 2024	57.07%	0.01%	42.93%
Mar 2025	56.17%	1.63%	42.2%
Jun 2025	56.17%	1.56%	42.27%
Sep 2025	56.17%	1.56%	42.27%
Dec 2025	56.17%	1.56%	42.27%
Mar 2026	56.17%	1.28%	42.54%
Jun 2026	56.17%	0.41%	43.42%
Sep 2026	56.17%	0.41%	43.43%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	0.01	0.45	2.3	2.81	5.57	1.9	0	3.67	5.57
Mar 2016	0.01	0.41	1.96	2.75	5.13	1.82	0	3.31	5.13
Mar 2017	2.28	0.86	2.23	4.73	10.1	1.88	0	8.22	10.1
Mar 2018	10.14	0.59	0.93	6.31	17.97	1.72	0	16.25	17.97
Mar 2019	10.14	1.22	3.26	7	21.62	1.7	0.3	19.62	21.62
Mar 2020	10.14	1.59	5.98	8.96	26.67	2.22	0.32	24.13	26.67
Mar 2021	10.14	1.67	8.94	6.75	27.5	2.3	0.32	24.88	27.5
Mar 2022	10.14	2.73	14.54	8.14	35.55	8.51	0.33	26.71	35.55
Mar 2023	10.14	5.27	15.88	10.23	41.52	8.23	0.4	32.89	41.52
Mar 2024	15.67	10.29	16.21	20	62.17	5.98	9.9	46.29	62.17
Mar 2025	17.27	30.32	9.57	15.38	72.54	4.06	13.51	54.97	72.54
Mar 2026	17.27	34.76	20.07	15.66	87.76	7.38	5.93	74.45	87.76

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.65	-1.37	1	0.28
Mar 2016	1.19	-0.63	-0.51	0.04
Mar 2017	-2.43	-0.13	2.15	-0.41
Mar 2018	-6.25	-0.22	7.26	0.79
Mar 2019	0.41	-0.51	-0.48	-0.58
Mar 2020	0.09	-0.9	1.16	0.35
Mar 2021	0.34	-0.55	-0.03	-0.25
Mar 2022	3.11	-0.78	-1.84	0.49
Mar 2023	1.96	-1.31	-1.28	-0.63
Mar 2024	2.27	-8.83	6.96	0.4
Mar 2025	-9.02	-0.66	9.76	0.08
Mar 2026	-14	4.09	10.5	0.59

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	17.84	10.58	61.31	38.36	67.50	69.72	78.04	76.20	71.98	77.79	65.90	100.15
Inventory Days	54.04	88.84	182.32	271.94	270.53	216.87	336.62	644.20	353.36	350.31	361.16	348.08
Days Payable	103.34	110.35	126.22	95.33	124.73	108.43	122.43	214.51	120.32	109.37	66.29	65.55
Cash Conversion Cycle	-31.46	-10.93	117.41	214.98	213.29	178.16	292.23	505.89	305.02	318.72	360.77	382.68
Working Capital Days	-18.87	-29.01	59.32	151.89	144.45	116.48	169.68	141.94	115.02	90.32	181.41	199.30
ROCE %	—	10.89%	18.58%	10.80%	7.15%	7.11%	4.42%	6.23%	17.10%	20.64%	12.58%	10.69%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LORENZINI APPARELS LTD (LAL)?

The reported market capitalisation for LORENZINI APPARELS LTD (LAL) is ₹149Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LAL?

The current price shown for LORENZINI APPARELS LTD (LAL) on Fincrux is ₹8.60 with a 52-week high/low of ₹11.2/5.56.

What is the P/E ratio of LORENZINI APPARELS LTD (LAL)?

The stock P/E for LORENZINI APPARELS LTD (LAL) is 26.7 on Fincrux, with ROE at 5.66% and ROCE at 10.7%.

What were LAL latest quarterly results?

For Jun 2026, LORENZINI APPARELS LTD (LAL) reported sales ₹16.69 Cr and net profit ₹2.17 Cr (figures in ₹ crore unless noted).

What are LAL annual sales and net profit?

For TTM, LORENZINI APPARELS LTD (LAL) shows sales of ₹80.25 Cr and net profit of ₹5.56 Cr on the Fincrux profit & loss statement.

Who owns LORENZINI APPARELS LTD (LAL)?

Latest shareholding for LORENZINI APPARELS LTD (LAL) on Fincrux: Promoters 56.17% (Sep 2026), FIIs 0.41% (Sep 2026), Public 43.43% (Sep 2026), No. of Shareholders 16,405% (Sep 2026).

Where can I find LORENZINI APPARELS LTD (LAL) financials?

LORENZINI APPARELS LTD (LAL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LAL balance sheet and cash flow?

Yes. The LORENZINI APPARELS LTD (LAL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 18:50