Education
About Us
Working with TipRanks
Follow Us
Lorenzini Apparels Ltd. (IN:LAL)
:LAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 634.20M | ₹ 547.59M | ₹ 437.57M | ₹ 244.45M | ₹ 254.92M |
| Gross Profit | ₹ 225.08M | ₹ 209.08M | ₹ 123.03M | ₹ 115.55M | ₹ 75.49M |
| Operating Income | ₹ 54.75M | ₹ 72.85M | ₹ 52.20M | ₹ 15.70M | ₹ 9.39M |
| EBITDA | ₹ 112.04M | ₹ 118.70M | ₹ 79.28M | ₹ 33.08M | ₹ 13.11M |
| Net Income | ₹ 58.36M | ₹ 52.97M | ₹ 25.19M | ₹ 1.20M | ₹ 796.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 137.40M | ₹ 100.58M | ₹ 6.76M | ₹ 3.27M | ₹ 4.39M |
| Total Assets | ₹ 726.42M | ₹ 621.64M | ₹ 415.27M | ₹ 355.55M | ₹ 275.00M |
| Total Debt | ₹ 95.67M | ₹ 189.95M | ₹ 158.80M | ₹ 145.47M | ₹ 89.41M |
| Net Debt | ₹ 93.75M | ₹ 188.84M | ₹ 156.58M | ₹ 142.95M | ₹ 85.74M |
| Total Liabilities | ₹ 250.45M | ₹ 362.04M | ₹ 261.21M | ₹ 226.89M | ₹ 156.88M |
| Stockholders' Equity | ₹ 475.97M | ₹ 259.60M | ₹ 154.06M | ₹ 128.66M | ₹ 118.12M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -53.44M | ₹ 13.03M | ₹ 6.94M | ₹ 24.19M | ₹ -2.21M |
| Operating Cash Flow | ₹ -49.50M | ₹ 22.69M | ₹ 19.64M | ₹ 31.12M | ₹ 3.38M |
| Investing Cash Flow | ₹ -28.89M | ₹ -88.25M | ₹ -13.15M | ₹ -7.76M | ₹ -5.54M |
| Financing Cash Flow | ₹ 79.58M | ₹ 69.58M | ₹ -12.80M | ₹ -18.43M | ₹ -299.99K |