Lorenzini Apparels Ltd

₹ 8.87 3.14%

03 Nov 2:26 p.m.

About

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

Key Points

Business Overview:^[1]
The company manufactures, designs, and markets ready-made garments, offering formal, semi-formal, and casual wear for men and women through retail and e-commerce channels. Manufacturing activities include cutting, stitching, finishing, inspection and packing. The company also outsources production to third-party contractors on a job-work basis, providing specifications for designs, patterns, quality and fabric, while contractors procure raw materials at their own cost.

Website BSE NSE

Market Cap ₹ 153 Cr.
Current Price ₹ 8.87
High / Low ₹ 11.2 / 5.56
Stock P/E 27.6
Book Value ₹ 3.01
Dividend Yield 0.00 %
ROCE 10.7 %
ROE 5.66 %
Face Value ₹ 1.00

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 2.80 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 8.02% over last 3 years.
Debtor days have increased from 81.3 to 100 days.
Promoter holding has decreased over last 3 years: -6.74%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	14.20	17.91	12.68	9.97	15.18	13.05	21.27	13.92	9.19	17.07	20.73	25.76	16.69
	11.89	14.46	10.42	7.98	13.79	11.26	17.03	13.57	8.73	16.31	18.85	21.61	14.98
Operating Profit	2.31	3.45	2.26	1.99	1.39	1.79	4.24	0.35	0.46	0.76	1.88	4.15	1.71
OPM %	16.27%	19.26%	17.82%	19.96%	9.16%	13.72%	19.93%	2.51%	5.01%	4.45%	9.07%	16.11%	10.25%
	0.05	0.58	1.72	-0.48	2.08	14.94	-8.29	-5.31	2.15	1.76	-0.19	-2.33	2.05
Interest	0.31	0.31	0.38	0.41	0.41	0.25	0.25	0.23	0.19	0.28	0.27	0.37	0.50
Depreciation	0.80	0.78	0.79	0.84	0.78	0.52	0.49	0.52	0.42	0.38	0.35	0.33	0.27
Profit before tax	1.25	2.94	2.81	0.26	2.28	15.96	-4.79	-5.71	2.00	1.86	1.07	1.12	2.99
Tax %	40.00%	36.39%	15.30%	-19.23%	18.42%	23.81%	-65.97%	15.06%	51.50%	23.66%	-3.74%	21.43%	27.76%
	0.74	1.87	2.37	0.32	1.86	12.17	-1.62	-6.57	0.96	1.42	1.10	0.87	2.17
EPS in Rs	0.05	0.12	0.15	0.02	0.12	0.70	-0.09	-0.38	0.06	0.08	0.06	0.05	0.13
Raw PDF

Upcoming result date: 12 November 2026

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	14.12	12.08	16.43	23.31	25.47	34.97	25.49	24.43	43.76	54.76	63.42	72.67	80.25
	13.62	11.60	15.57	22.17	24.30	33.57	24.39	21.24	36.02	44.38	55.02	64.50	71.75
Operating Profit	0.50	0.48	0.86	1.14	1.17	1.40	1.10	3.19	7.74	10.38	8.40	8.17	8.50
OPM %	3.54%	3.97%	5.23%	4.89%	4.59%	4.00%	4.32%	13.06%	17.69%	18.96%	13.25%	11.24%	10.59%
	0.04	0.03	0.01	0.00	0.00	0.11	0.23	0.17	0.19	1.86	3.42	1.39	1.29
Interest	0.20	0.33	0.39	0.34	0.24	0.47	0.59	0.94	1.27	1.78	1.76	2.04	1.42
Depreciation	0.30	0.23	0.15	0.22	0.23	0.36	0.48	1.86	2.89	3.21	2.31	1.49	1.33
Profit before tax	0.04	-0.05	0.33	0.58	0.70	0.68	0.26	0.56	3.77	7.25	7.75	6.03	7.04
Tax %	-50.00%	-20.00%	36.36%	24.14%	8.57%	47.06%	69.23%	80.36%	33.16%	26.90%	24.77%	27.86%
	0.06	-0.03	0.21	0.44	0.64	0.37	0.08	0.12	2.52	5.30	5.84	4.35	5.56
EPS in Rs			0.05	0.03	0.04	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%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	20%
5 Years:	23%
3 Years:	18%
TTM:	40%

Compounded Profit Growth
10 Years:	58%
5 Years:	104%
3 Years:	4%
TTM:	13%

Stock Price CAGR
10 Years:	%
5 Years:	79%
3 Years:	-22%
1 Year:	-17%

Return on Equity
10 Years:	7%
5 Years:	8%
3 Years:	8%
Last Year:	6%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.01	0.01	2.28	10.14	10.14	10.14	10.14	10.14	10.14	15.67	17.27	17.27
Reserves	0.45	0.41	0.86	0.59	1.22	1.59	1.67	2.73	5.27	10.29	30.32	34.76
	2.30	1.96	2.23	0.93	3.26	5.98	8.94	14.54	15.88	16.21	9.57	20.07
	2.81	2.75	4.73	6.31	7.00	8.96	6.75	8.14	10.23	20.00	15.38	15.66
Total Liabilities	5.57	5.13	10.10	17.97	21.62	26.67	27.50	35.55	41.52	62.17	72.54	87.76
	1.90	1.82	1.88	1.72	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	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.30	0.32	0.32	0.33	0.40	9.90	13.51	5.93
	3.67	3.31	8.22	16.25	19.62	24.13	24.88	26.71	32.89	46.29	54.97	74.45
Total Assets	5.57	5.13	10.10	17.97	21.62	26.67	27.50	35.55	41.52	62.17	72.54	87.76

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.65	1.19	-2.43	-6.25	0.41	0.09	0.34	3.11	1.96	2.27	-9.02	-14.00
	-1.37	-0.63	-0.13	-0.22	-0.51	-0.90	-0.55	-0.78	-1.31	-8.83	-0.66	4.09
	1.00	-0.51	2.15	7.26	-0.48	1.16	-0.03	-1.84	-1.28	6.96	9.76	10.50
Net Cash Flow	0.28	0.04	-0.41	0.79	-0.58	0.35	-0.25	0.49	-0.63	0.40	0.08	0.59
Free Cash Flow	-0.92	1.04	-2.56	-6.47	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	142%	254%	-267%	-535%	50%	24%	42%	102%	33%	31%	-83%	-144%

Ratios

	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%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Capacity Utilization
%

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Installed Production Capacity
pieces per annum

Number of Permanent Employees
employees

Production Volume (Pieces Manufactured)
pieces per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	62.91%	62.91%	61.93%	57.07%	57.07%	56.17%	56.17%	56.17%	56.17%	56.17%	56.17%	56.17%
	0.00%	0.00%	0.00%	0.02%	0.01%	1.63%	1.56%	1.56%	1.56%	1.28%	0.41%	0.41%
	37.10%	37.08%	38.07%	42.92%	42.93%	42.20%	42.27%	42.27%	42.27%	42.54%	43.42%	43.43%
No. of Shareholders	726	9,016	9,138	14,910	16,739	17,596	17,902	17,538	17,538	16,997	16,770	16,405

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	55.91%	55.91%	55.91%	56.60%	60.25%	62.91%	62.91%	56.17%	56.17%	56.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.63%	1.28%	0.41%
	44.09%	44.09%	44.09%	43.40%	39.75%	37.10%	37.08%	42.20%	42.54%	43.43%
No. of Shareholders	328	258	229	175	120	137	9,016	17,596	16,997	16,405

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Lorenzini Apparels Ltd

Lorenzini Apparels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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