Lorenzini Apparels Ltd

₹ 7.01 -3.97%

21 Apr - close price

About

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

Key Points

Business Overview:^[1]
LPL is in the business of manufacturing, designing and marketing of ready-made garments offering a range of formal, semiformal and casual wear for men and women. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources garment manufacturing to third party contractors

Website BSE NSE

Market Cap ₹ 120 Cr.
Current Price ₹ 7.01
High / Low ₹ 13.8 / 5.56
Stock P/E
Book Value ₹ 2.90
Dividend Yield 0.00 %
ROCE 17.0 %
ROE 13.9 %
Face Value ₹ 1.00

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding has decreased over last 3 years: -6.74%
Working capital days have increased from 129 days to 181 days

* 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

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	12.16	10.34	14.20	17.91	12.68	9.97	15.18	13.05	21.27	13.92	9.19	17.07	20.73
	10.79	8.52	11.89	14.46	10.42	7.98	13.79	11.26	17.03	13.57	8.73	16.31	18.85
Operating Profit	1.37	1.82	2.31	3.45	2.26	1.99	1.39	1.79	4.24	0.35	0.46	0.76	1.88
OPM %	11.27%	17.60%	16.27%	19.26%	17.82%	19.96%	9.16%	13.72%	19.93%	2.51%	5.01%	4.45%	9.07%
	0.05	0.10	0.05	0.58	1.72	-0.48	2.08	14.94	-8.29	-5.31	2.15	1.76	-0.19
Interest	0.37	0.36	0.31	0.31	0.38	0.41	0.41	0.25	0.25	0.23	0.19	0.28	0.27
Depreciation	0.76	0.81	0.80	0.78	0.79	0.84	0.78	0.52	0.49	0.52	0.42	0.38	0.35
Profit before tax	0.29	0.75	1.25	2.94	2.81	0.26	2.28	15.96	-4.79	-5.71	2.00	1.86	1.07
Tax %	37.93%	29.33%	40.00%	36.39%	15.30%	-19.23%	18.42%	23.81%	-65.97%	15.06%	51.50%	23.66%	-3.74%
	0.17	0.54	0.74	1.87	2.37	0.32	1.86	12.17	-1.62	-6.57	0.96	1.42	1.10
EPS in Rs	0.01	0.03	0.05	0.12	0.15	0.02	0.12	0.70	-0.09	-0.38	0.06	0.08	0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	13.16	14.12	12.08	16.43	23.31	25.47	34.97	25.49	24.43	43.76	54.76	63.42	60.91
	12.72	13.62	11.60	15.57	22.17	24.30	33.57	24.39	21.24	36.02	44.38	52.82	57.46
Operating Profit	0.44	0.50	0.48	0.86	1.14	1.17	1.40	1.10	3.19	7.74	10.38	10.60	3.45
OPM %	3.34%	3.54%	3.97%	5.23%	4.89%	4.59%	4.00%	4.32%	13.06%	17.69%	18.96%	16.71%	5.66%
	0.00	0.04	0.03	0.01	0.00	0.00	0.11	0.23	0.17	0.19	1.86	1.22	-1.59
Interest	0.19	0.20	0.33	0.39	0.34	0.24	0.47	0.59	0.94	1.27	1.78	1.76	0.97
Depreciation	0.21	0.30	0.23	0.15	0.22	0.23	0.36	0.48	1.86	2.89	3.21	2.31	1.67
Profit before tax	0.04	0.04	-0.05	0.33	0.58	0.70	0.68	0.26	0.56	3.77	7.25	7.75	-0.78
Tax %	175.00%	-50.00%	-20.00%	36.36%	24.14%	8.57%	47.06%	69.23%	80.36%	33.16%	26.90%	24.77%
	-0.05	0.06	-0.03	0.21	0.44	0.64	0.37	0.08	0.12	2.52	5.30	5.84	-3.09
EPS in Rs				0.06	0.03	0.04	0.02	0.01	0.01	0.16	0.34	0.34	-0.18
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:	16%
5 Years:	13%
3 Years:	37%
TTM:	2%

Compounded Profit Growth
10 Years:	56%
5 Years:	69%
3 Years:	249%
TTM:	-124%

Stock Price CAGR
10 Years:	%
5 Years:	70%
3 Years:	-5%
1 Year:	-43%

Return on Equity
10 Years:	11%
5 Years:	13%
3 Years:	17%
Last Year:	14%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.01	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	0.30	0.45	0.41	0.86	0.59	1.22	1.59	1.67	2.73	5.27	10.29	30.32	32.74
	1.10	2.30	1.96	2.23	0.93	3.26	5.98	8.94	14.54	15.88	16.21	9.57	13.14
	5.01	2.81	2.75	4.73	6.31	7.00	8.96	6.75	8.14	10.23	20.00	15.49	21.72
Total Liabilities	6.42	5.57	5.13	10.10	17.97	21.62	26.67	27.50	35.55	41.52	62.17	72.65	84.87
	0.71	1.90	1.82	1.88	1.72	1.70	2.22	2.30	8.51	8.23	5.98	4.06	2.97
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	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.30	0.32	0.32	0.33	0.40	9.90	13.51	18.75
	5.71	3.67	3.31	8.22	16.25	19.62	24.13	24.88	26.71	32.89	46.29	55.08	63.15
Total Assets	6.42	5.57	5.13	10.10	17.97	21.62	26.67	27.50	35.55	41.52	62.17	72.65	84.87

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
	0.65	1.19	-2.43	-6.25	0.41	0.09	0.34	3.11	1.96	2.27	-4.95
	-1.37	-0.63	-0.13	-0.22	-0.51	-0.90	-0.55	-0.78	-1.31	-8.83	-2.89
	1.00	-0.51	2.15	7.26	-0.48	1.16	-0.03	-1.84	-1.28	6.96	7.96
Net Cash Flow	0.28	0.04	-0.41	0.79	-0.58	0.35	-0.25	0.49	-0.63	0.40	0.12
Free Cash Flow	-0.92	1.04	-2.56	-6.47	0.20	-0.79	-0.22	2.42	0.71	1.30	-5.34
CFO/OP	142%	254%	-267%	-535%	50%	24%	42%	102%	33%	31%	-29%

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	8.88	17.84	10.58	61.31	38.36	67.50	69.72	78.04	76.20	71.98	77.79	65.90
Inventory Days	225.72	54.04	88.84	182.32	271.94	270.53	216.87	336.62	644.20	353.36	350.31	361.16
Days Payable	188.41	103.34	110.35	126.22	95.33	124.73	108.43	122.43	214.51	120.32	109.37	66.20
Cash Conversion Cycle	46.18	-31.46	-10.93	117.41	214.98	213.29	178.16	292.23	505.89	305.02	318.72	360.86
Working Capital Days	12.20	-18.87	-29.01	59.32	151.89	144.45	116.48	169.68	141.94	115.02	90.32	181.41
ROCE %	16.67%		10.89%	18.58%	10.80%	7.15%	7.11%	4.42%	6.23%	17.10%	20.64%	17.01%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Employee Headcount
Numbers

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x,xxx	x,xxx	xx,xxx
xx.xx	xx.xx	xx.xx
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Actual Production Volume
Pieces

Capacity Utilization Rate
%

Installed Production Capacity
Pieces

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	62.91%	62.91%	62.91%	62.91%	61.93%	57.07%	57.07%	56.17%	56.17%	56.17%	56.17%	56.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	1.63%	1.56%	1.56%	1.56%	1.28%
	37.09%	37.10%	37.10%	37.08%	38.07%	42.92%	42.93%	42.20%	42.27%	42.27%	42.27%	42.54%
No. of Shareholders	527	532	726	9,016	9,138	14,910	16,739	17,596	17,902	17,538	17,538	16,997

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

* 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

Annual reports