Lorenzini Apparels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 11.34 | 8.62 | 12.98 | 
| Operating Expense | 8.73 | 13.58 | 17.03 | 
| Net Profit | 0.96 | -6.57 | -1.62 | 
| Net Profit Margin | 8.47 | -76.22 | -12.48 | 
| Earning Per Share | 0.06 | -0.38 | -0.09 | 
| EBIDTA | 1.75 | -5.54 | -0.00 | 
| Effective Tax Rate | 6.90 | -5.65 | -21.73 | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 11.34 | 
| Operating Expense | 8.73 | 
| Net Profit | 0.96 | 
| Net Profit Margin | 8.47 | 
| Earning Per Share | 0.06 | 
| EBIDTA | 1.75 | 
| Effective Tax Rate | 6.90 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 63.42 | 54.76 | 43.76 | 
| Operating Expenses Annual | 55.64 | 44.77 | 36.02 | 
| Operating Profit Annual | 11.20 | 11.86 | 7.93 | 
| Interest Annual | 1.14 | 1.41 | 1.27 | 
| Depreciation | 2.31 | 3.21 | 2.89 | 
| Net Profit Annual | 5.84 | 5.30 | 2.52 | 
| Tax Annual | 1.92 | 1.94 | 1.25 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 63.42 | 
| Operating Expenses Annual | 55.64 | 
| Operating Profit Annual | 11.20 | 
| Interest Annual | 1.14 | 
| Depreciation | 2.31 | 
| Net Profit Annual | 5.84 | 
| Tax Annual | 1.92 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.70 | 0.30 | 0.93 | 
| Cash Flow from Operations | -4.95 | 2.27 | 1.96 | 
| Cash Flow from Investing | -2.89 | -8.83 | -1.31 | 
| Cash Flow from Financing | 7.96 | 6.96 | -1.28 | 
| Cash Flow at the End | 0.82 | 0.70 | 0.30 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.70 | 
| Cash Flow from Operations | -4.95 | 
| Cash Flow from Investing | -2.89 | 
| Cash Flow from Financing | 7.96 | 
| Cash Flow at the End | 0.82 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 16.97 | 19.70 | 18.12 | 
| PBIT Margin (%) | 13.32 | 13.84 | 11.52 | 
| PBT Margin (%) | 5.74 | 6.08 | 2.45 | 
| Net PROFIT Margin (%) | 9.21 | 9.68 | 5.76 | 
| Return On Networth / Equity (%) | 13.92 | 20.50 | 17.82 | 
| Return On Networth /Employed (%) | 16.09 | 19.78 | 17.11 | 
| Return On Assets (%) | 11.14 | 13.84 | 8.58 | 
| Total Debt / Equity (X) | 0.35 | 0.78 | 1.08 | 
| Asset Turnover Ratio (%) | 1.21 | 1.43 | 1.49 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 16.97 | 
| PBIT Margin (%) | 13.32 | 
| PBT Margin (%) | 5.74 | 
| Net PROFIT Margin (%) | 9.21 | 
| Return On Networth / Equity (%) | 13.92 | 
| Return On Networth /Employed (%) | 16.09 | 
| Return On Assets (%) | 11.14 | 
| Total Debt / Equity (X) | 0.35 | 
| Asset Turnover Ratio (%) | 1.21 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 4.06 | 5.98 | 8.23 | 
| Total Current Assets Annual | 66.75 | 54.68 | 32.35 | 
| Non Current Assets Annual | 5.89 | 7.48 | 9.17 | 
| Total Shareholders Funds Annual | 47.60 | 25.96 | 15.41 | 
| Total Assets Annual | 72.64 | 62.16 | 41.53 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 4.06 | 
| Total Current Assets Annual | 66.75 | 
| Non Current Assets Annual | 5.89 | 
| Total Shareholders Funds Annual | 47.60 | 
| Total Assets Annual | 72.64 | 
No Data Availabe
