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Lorenzini Apparels Ltd. (IN:LAL)
:LAL
India Market
LAL
Lorenzini Apparels Ltd.
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Lorenzini Apparels Ltd. (LAL) Financial Statements

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Lorenzini Apparels Ltd. Financial Overview

Lorenzini Apparels Ltd.'s market cap is currently ₹2.14B. The company's EPS TTM is ₹-0.38; its P/E ratio is 35.69; Lorenzini Apparels Ltd. is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 634.20M₹ 547.59M₹ 437.57M₹ 244.45M₹ 254.92M
Gross Profit₹ 225.08M₹ 209.08M₹ 194.04M₹ 115.55M₹ 73.55M
Operating Income₹ 54.75M₹ 72.85M₹ 50.38M₹ 15.70M₹ 8.17M
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
Currency in INR

Lorenzini Apparels Ltd. Earnings and Revenue History

Income Statement >

Lorenzini Apparels Ltd. Debt to Assets

Balance Sheet >

Lorenzini Apparels Ltd. Cash Flow

Cash Flow >

Lorenzini Apparels Ltd. Forecast EPS vs Actual EPS

Earnings >

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