Is Lorenzini Apparels Ltd debt-free?

Yes, Lorenzini Apparels Ltd is debt-free with a debt-to-equity ratio of 0.20.

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Lorenzini Apparels Ltd

Lorenzini Apparels Ltd Financials

Lorenzini Apparels Ltd Financial Statement

Lorenzini Apparels Ltd Income Statement

Quarterly

Annual

*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

Lorenzini Apparels Ltd Profit & Loss

*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

Lorenzini Apparels Ltd Cash Flow

*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

Lorenzini Apparels Ltd Key Ratios

*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

Lorenzini Apparels Ltd Balance Sheet

*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

Lorenzini Apparels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lorenzini Apparels Ltd Financials

As of Oct 31, 2025, Lorenzini Apparels Ltd has a market capitalization of 199.34 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lorenzini Apparels Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , Lorenzini Apparels Ltd recorded a total revenue of approximately 63.42 Cr marking a significant milestone in the company's financial performance.

Lorenzini Apparels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Lorenzini Apparels Ltd's current PE ratio is 34.13.

Lorenzini Apparels Ltd's ROCE averaged 16.7% from the FY ending March 2023 to 2025, with a median of 16.1%. It peaked at 19.2% in March 2024, reflecting strong capital efficiency over the period..

Lorenzini Apparels Ltd's latest EBIT is Rs. 8.89 Cr, surpassing the average EBIT of Rs. 7.53 Cr over the 5 years..