Lorenzini Apparels working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
317.95×317.95×324.16×299.09×353.36×
78.74×78.74×66.52×67.63×71.97×
59.16×59.16×77.95×96.89×120.30×
337.53×337.53×312.73×269.83×305.03×
1.73×1.57×1.40×2.32×3.02×
0.91×0.91×0.94×1.06×1.05×
−3.22×−3.22×−0.85×0.43×0.82×
−1.93×−1.93×−0.64×0.23×0.27×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LAL₹8.43

Lorenzini Apparels Limited

· Textiles
₹ CrorePeersINDTERRAINFILATFASHVIPCLOTHNGZODIACLOTHSSDLLOVABLEBELLACASAVINNYMcap ₹146 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)353.36299.09324.16317.95317.95
Receivable Days (DSO)71.9767.6366.5278.7478.74
Payable Days (DPO)120.3096.8977.9559.1659.16
Cash Conversion Cycle (days)305.03269.83312.73337.53337.53
Working Capital Turnover3.022.321.401.571.73
Asset Turnover1.051.060.940.910.91
Cash Conversion (CFO/Net Income)0.820.43-0.85-3.22-3.22
CFO/EBITDA0.270.23-0.64-1.93-1.93
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.