Lorenzini Apparels credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

19.7	19.7	8.2	16.0	10.8
13.0	13.0	−5.5	5.9	10.1
0.38×	0.38×	0.17×	0.62×	0.70×
0.25×	0.25×	−0.12×	0.23×	0.66×
2.72×	2.72×	1.05×	1.60×	1.40×
1.53×	1.79×	−0.71×	0.59×	1.31×
5.15×	5.15×	4.79×	4.82×	3.81×
27.5%	27.5%	14.7%	38.1%	41.3%

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

LAL₹8.43

Lorenzini Apparels Limited

· Textiles

₹ CrorePeersINDTERRAIN FILATFASH VIPCLOTHNG ZODIACLOTH SSDL LOVABLE BELLACASA VINNYMcap ₹146 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	10.8	16.0	8.2	19.7	19.7
Net Debt	10.1	5.9	-5.5	13.0	13.0
Total Debt/Equity	0.70	0.62	0.17	0.38	0.38
Net Debt/Equity	0.66	0.23	-0.12	0.25	0.25
Total Debt/EBITDA	1.40	1.60	1.05	2.72	2.72
Net Debt/EBITDA	1.31	0.59	-0.71	1.79	1.53
Interest Coverage (EBIT/Interest)	3.81	4.82	4.79	5.15	5.15
Total Debt/Total Capital %	41.27	38.13	14.70	27.51	27.51

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.