Lorenzini Apparels Ltd Financials

Lorenzini Apparels Ltd Financial Statement

Lorenzini Apparels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	12.98	27.99	17.25
Operating Expense	17.03	11.25	13.78
Net Profit	-1.62	12.17	1.86
Net Profit Margin	-12.48	43.48	10.78
Earning Per Share	-0.09	0.70	0.12
EBIDTA	-0.00	13.89	3.27
Effective Tax Rate	-21.73	5.68	6.34

Particulars	Dec 2024
Revenue	12.98
Operating Expense	17.03
Net Profit	-1.62
Net Profit Margin	-12.48
Earning Per Share	-0.09
EBIDTA	-0.00
Effective Tax Rate	-21.73

Lorenzini Apparels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	54.76	43.76	24.44
Operating Expenses Annual	44.77	36.02	21.27
Operating Profit Annual	11.86	7.93	3.35
Interest Annual	1.41	1.27	0.93
Depreciation	3.21	2.89	1.86
Net Profit Annual	5.30	2.52	0.12
Tax Annual	1.94	1.25	0.44

Particulars	Mar 2024
Total Revenue Annual	54.76
Operating Expenses Annual	44.77
Operating Profit Annual	11.86
Interest Annual	1.41
Depreciation	3.21
Net Profit Annual	5.30
Tax Annual	1.94

Lorenzini Apparels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.30	0.93	0.44
Cash Flow from Operations	2.27	1.96	3.11
Cash Flow from Investing	-8.83	-1.31	-0.78
Cash Flow from Financing	6.96	-1.28	-1.84
Cash Flow at the End	0.70	0.30	0.93

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	2.27
Cash Flow from Investing	-8.83
Cash Flow from Financing	6.96
Cash Flow at the End	0.70

Lorenzini Apparels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.70	18.12	13.75
PBIT Margin (%)	13.84	11.52	6.14
PBT Margin (%)	6.08	2.45	-0.41
Net PROFIT Margin (%)	9.68	5.76	0.49
Return On Networth / Equity (%)	20.50	17.82	0.97
Return On Networth /Employed (%)	19.78	17.11	6.22
Return On Assets (%)	13.84	8.58	0.50
Total Debt / Equity (X)	0.84	1.08	0.95
Asset Turnover Ratio (%)	1.43	1.49	1.01

Particulars	Mar 2024
PBDIT Margin (%)	19.70
PBIT Margin (%)	13.84
PBT Margin (%)	6.08
Net PROFIT Margin (%)	9.68
Return On Networth / Equity (%)	20.50
Return On Networth /Employed (%)	19.78
Return On Assets (%)	13.84
Total Debt / Equity (X)	0.84
Asset Turnover Ratio (%)	1.43

Lorenzini Apparels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.98	8.23	8.51
Total Current Assets Annual	54.68	32.35	25.16
Non Current Assets Annual	7.48	9.17	10.40
Total Shareholders Funds Annual	25.96	15.41	12.87
Total Assets Annual	62.16	41.53	35.55

Particulars	Mar 2024
Fixed Assets Annual	5.98
Total Current Assets Annual	54.68
Non Current Assets Annual	7.48
Total Shareholders Funds Annual	25.96
Total Assets Annual	62.16

Lorenzini Apparels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lorenzini Apparels Ltd Financials

As of Feb 22, 2025, Lorenzini Apparels Ltd has a market capitalization of 423.06 Cr. Value Research classifies it as a Small-Cap company.

No, Lorenzini Apparels Ltd is not debt-free with a debt-to-equity ratio of 1.03.

In FY 2024 , Lorenzini Apparels Ltd recorded a total revenue of approximately 54.76 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 1.9% and 0.4% annually, respectively..

Lorenzini Apparels Ltd's current PE ratio is 79.82.

Lorenzini Apparels Ltd's ROCE averaged 17.1% from the FY ending March 2022 to 2024, with a median of 16.1%. It peaked at 27.6% in March 2024, reflecting strong capital efficiency over the period..

Lorenzini Apparels Ltd's latest EBIT is Rs. 8.65 Cr, surpassing the average EBIT of Rs. 5.09 Cr over the 5 years..