| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 16.7 | 9.2 | +81.6% |
| EBITDA | 1.7 | 0.5 | +268.6% |
| EBITDA margin | 10.2% | 5.0% | +5.2 pts |
| Profit before tax | 3.0 | 2.0 | +50.0% |
| Net profit | 2.2 | 1.0 | +124.9% |
| EPS | ₹0.13 | ₹0.06 | +116.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 146 | — | — | — | — | |
| 6.6 | 6.6 | 13.7 | 10.0 | 0.6 | |
| 19.7 | 19.7 | 8.2 | 16.0 | 10.8 | |
| 159 | — | — | — | — | |
| 80.3 | 72.7 | 63.4 | 54.8 | 43.8 | |
| — | +14.7% | +15.8% | +25.1% | — | |
| 8.5 | 7.3 | 7.8 | 10.0 | 7.7 | |
| 10.6% | 10.0% | 12.3% | 18.2% | 17.7% | |
| 7.2 | 5.8 | 5.5 | 6.8 | 4.8 | |
| 5.6 | 4.4 | 5.8 | 5.3 | 2.5 | |
| 6.9% | 6.0% | 9.2% | 9.7% | 5.8% | |
| ₹0.32 | ₹0.25 | ₹0.34 | ₹0.31 | ₹0.15 | |
| — | −25.4% | +10.2% | +110.2% | — | |
| — | −14.0 | −5.0 | 2.3 | 2.1 | |
| — | −4.8 | 0.0 | −1.0 | −1.3 | |
| −18.8 | −18.8 | −5.0 | 1.3 | 0.8 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 145.6 | |
| - Cash, Equiv & ST Investments | 0.6 | 10.0 | 13.7 | 6.6 | 6.6 | |
| + Total Debt | 10.8 | 16.0 | 8.2 | 19.7 | 19.7 | |
| Enterprise Value | — | — | — | — | 158.7 | |
| Revenue | 43.8 | 54.8 | 63.4 | 72.7 | 80.3 | |
| Growth %, YoY | — | +25.1 | +15.8 | +14.7 | — | |
| EBITDA | 7.7 | 10.0 | 7.8 | 7.3 | 8.5 | |
| Margin % | 17.68 | 18.24 | 12.27 | 9.97 | 10.59 | |
| EBIT | 4.8 | 6.8 | 5.5 | 5.8 | 7.2 | |
| Net Income | 2.5 | 5.3 | 5.8 | 4.4 | 5.6 | |
| Margin % | 5.76 | 9.67 | 9.20 | 5.98 | 6.92 | |
| EPS, Adj (current shares) | 0.15 | 0.31 | 0.34 | 0.25 | 0.32 | |
| Growth %, YoY | — | +110.2 | +10.2 | -25.4 | — | |
| Cash from Operations | 2.1 | 2.3 | -5.0 | -14.0 | — | |
| Capital Expenditures | -1.3 | -1.0 | -0.0 | -4.8 | — | |
| Free Cash Flow | 0.8 | 1.3 | -5.0 | -18.8 | -18.8 | |
Prices at the previous close · figures from the company's filings with NSE
Lorenzini Apparels (NSE: LAL) had a market capitalisation of ₹146 crore at the previous close (₹8.43 a share), a PE ratio of 26.2 on the last four quarters' profit and a price-to-book ratio of 2.80. In FY26 its consolidated net profit was ₹4.4 crore on revenue of ₹72.7 crore; in Q1 FY27 (April–June 2026) it was ₹2.2 crore, up 124.9% year on year. Its debt-to-equity ratio was 0.38 on 31 March 2026. Promoters held 56.17% of the shares on 30 September 2026.
Lorenzini Apparels' PE ratio is 26.2 at the previous close (₹8.43 a share): a market capitalisation of ₹146 crore divided by consolidated net profit of ₹5.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹4.4 crore) it is 33.5.
Lorenzini Apparels' debt-to-equity ratio was 0.38 on 31 March 2026: borrowings of ₹19.7 crore against total equity of ₹52 crore. A year earlier, on 31 March 2025, it was 0.17.
Lorenzini Apparels' net worth — shareholders' equity in its consolidated balance sheet — was ₹52 crore on 31 March 2026, up 9.3% from ₹47.6 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹146 crore at the previous close.
Lorenzini Apparels' price-to-book (PB) ratio is 2.80 at the previous close: a market capitalisation of ₹146 crore divided by shareholders' equity (book value) of ₹52 crore on 31 March 2026. That is a book value of ₹3.01 per share against a share price of ₹8.43.
Lorenzini Apparels' book value per share was ₹3.01 on 31 March 2026: shareholders' equity of ₹52 crore divided by the 17.27 crore shares in issue, up 9.3% from ₹2.76 a year earlier. The share price at the previous close was ₹8.43.
On 30 September 2026, Lorenzini Apparels' shares were held by promoters 56.17%, foreign portfolio investors (FII/FPI) 0.41% and retail and other non-institutional investors 43.42%. Over the year, FII holding was down 1.15 percentage points from 1.56%.
Lorenzini Apparels' market capitalisation was ₹146 crore at the previous close: 17.27 crore shares at ₹8.43 each.
No. Lorenzini Apparels had borrowings of ₹19.7 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.38. Its cash and current investments were ₹6.7 crore, so its net debt was ₹13 crore.
Lorenzini Apparels' basic earnings per share (EPS) were ₹0.25 in FY26, against ₹0.34 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.32.
In FY26, Lorenzini Apparels' return on equity (ROE) was 8.7% and its return on capital employed (ROCE) was 10.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 15.9% and ROCE 13.3%.
Lorenzini Apparels' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹2.2 crore, up 124.9% from ₹96 lakh in Q1 FY26; revenue from operations ₹16.7 crore, up 81.6% year on year.
In FY26, Lorenzini Apparels earned net profit of ₹4.4 crore on revenue of ₹72.7 crore, against ₹4.9 crore on ₹378 crore for Indian Terrain Fashions. Lorenzini Apparels' operating margin was 7.9% (Indian Terrain Fashions 4.8%) and its return on equity 8.7% (Indian Terrain Fashions −2.7%).
Promoters held 56.17% of Lorenzini Apparels on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Lorenzini Apparels generated ₹14 crore of cash from operations and spent ₹4.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹18.8 crore. In FY25 it was −₹5 crore.
In FY26 (April 2025–March 2026), Lorenzini Apparels' consolidated net profit was ₹4.4 crore, down 25.4% from ₹5.8 crore in FY25, on revenue from operations of ₹72.7 crore (up 14.7%). Over three years, from FY23, net profit was up 72.8%.
Lorenzini Apparels has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Indian Terrain Fashions, Filatex Fashions and VIP Clothing: Lorenzini Apparels' operating margin of 7.9% is the second highest of the four (Indian Terrain Fashions 4.8%, Filatex Fashions 3.0%, VIP Clothing 8.0%; peer average 5.3%); its return on equity of 8.7% is the highest of the four (Indian Terrain Fashions −2.7%, Filatex Fashions 0.1%, VIP Clothing 5.2%; peer average 0.9%).
From Lorenzini Apparels' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.