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