Lorenzini Apparels Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a healthy return on capital (ROCE) of 20.2%
- Company has delivered good sales growth of 23.3% CAGR over last 5 years
- Stock looks reasonably valued - P/E of 27.7 is below its historical median
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -5.8pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.34x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 140.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35728.40 | 52.72 | 39851.01 | 1.54 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1128.10 | 42.27 | 38560.04 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 210.45 | 71.62 | 19882.32 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 575.60 | 19.66 | 16668.04 | 0.87 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 569.60 | 37.41 | 15495.43 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 576.55 | 34.77 | 14008.91 | 1.34 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2378.10 | 35.40 | 10984.57 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 297.90 | 41.77 | 9337.88 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 441.65 | 57.97 | 8747.07 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 783.75 | 36.43 | 7653.19 | 1.15 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.40 | 60.66 | 5957.21 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| LAL | 8.90 | 27.68 | 153.74 | 0.00 | 2.17 | 125.83 | 16.69 | 81.63 | 12.73 | 10.23 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 18 | 13 | 10 | 15 | 13 | 21 | 14 | 9 | 17 | 21 | 26 | 17 | |
| 12 | 14 | 10 | 8 | 14 | 11 | 17 | 14 | 9 | 16 | 19 | 22 | 16 | |
| Operating Profit | 2 | 3 | 2 | 2 | 1 | 2 | 4 | 0 | 0 | 1 | 2 | 4 | 1 |
| OPM % | 16.27% | 19.21% | 17.82% | 19.96% | 9.22% | 13.79% | 19.93% | 2.44% | 5.01% | 4.45% | 9.07% | 16.07% | 5.68% |
| 0 | 1 | 2 | -0 | 2 | 15 | -8 | -5 | 2 | 2 | -0 | -2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 3 | 3 | 0 | 2 | 16 | -5 | -6 | 2 | 2 | 1 | 1 | 3 |
| Tax % | 40.32% | 36.52% | 15.36% | -23.08% | 18.86% | 23.75% | 66.18% | -15.06% | 51.50% | 23.66% | -3.77% | 21.62% | 27.72% |
| Net Profit | 1 | 2 | 2 | 0 | 2 | 12 | -2 | -7 | 1 | 1 | 1 | 1 | 2 |
| 0.05 | 0.12 | 0.23 | 0.02 | 0.12 | 0.70 | -0.09 | -0.38 | 0.06 | 0.08 | 0.06 | 0.05 | 0.13 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 24 | 27 | 36 | 25 | 24 | 44 | 55 | 63 | 73 | 80 | |
| 16 | 23 | 26 | 34 | 24 | 21 | 36 | 44 | 55 | 65 | 73 | |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 10 | 8 | 8 | 8 |
| OPM % | 5.20% | 4.99% | 4.37% | 4.14% | 4.31% | 13.28% | 17.77% | 18.99% | 13.31% | 11.31% | 9.63% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 | 1 | 1 |
| Profit before Tax | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 7 | 8 | 6 | 7 |
| Tax % | 35.81% | 24.72% | 9.19% | 46.24% | 68.91% | 78.68% | 33.12% | 26.85% | 24.73% | 27.81% | 20.93% |
| Net Profit | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 5 | 6 | 4 | 6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 2.48 | 0.34 | 0.34 | 0.25 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 23%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 123%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -16%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 15%
- 3 Years:
- 18%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 10 | 10 | 10 | 10 | 10 | 10 | 16 | 17 | 17 |
| 1 | 1 | 1 | 2 | 2 | 3 | 5 | 5 | 30 | 35 | |
| 3 | 2 | 3 | 6 | 8 | 13 | 13 | 16 | 11 | 22 | |
| Trade Payables | 3 | 4 | 6 | 8 | 6 | 6 | 8 | 10 | 7 | 9 |
| 0 | 1 | 1 | 2 | 1 | 3 | 5 | 15 | 6 | 3 | |
| Total Liabilities | 10 | 18 | 21 | 27 | 27 | 35 | 41 | 62 | 72 | 87 |
| 2 | 2 | 2 | 2 | 2 | 9 | 8 | 6 | 4 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 14 | 6 | |
| 5 | 12 | 13 | 15 | 16 | 19 | 23 | 32 | 40 | 49 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 20 | |
| Cash & Bank | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 3 | 3 | 6 | 8 | 8 | 7 | 10 | 2 | 2 | 4 | |
| Total Assets | 10 | 18 | 21 | 27 | 27 | 35 | 41 | 62 | 72 | 87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -6 | 1 | 0 | 0 | 3 | 3 | 2 | -9 | -14 | |
| Cash from Investing | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -9 | -1 | 4 |
| Cash from Financing | 2 | 7 | -0 | 1 | -0 | -2 | -1 | 7 | 10 | 10 |
| -0 | 1 | -1 | 0 | -0 | 0 | -1 | 0 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-26 - Lorenzini Apparels Limited has informed the Exchange about General Updates
2026-08-25 - Lorenzini Apparels Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026
2026-08-25 - Lorenzini Apparels Limited has informed the Exchange regarding 'Lorenzini Apparels Limited has informed the Exchange regarding 'Intimation of E-Voting to the shareholders of the Lorenzini Apparels Limited for the 19th AGM to be held on 18th September,2026.'.
2026-08-25 - Lorenzini Apparels Limited has informed the Exchange regarding Outcome of Board Meeting held on August 25, 2026.
2026-08-21 - Lorenzini Apparels Limited has informed the Exchange regarding Outcome of Board Meeting held on August 21, 2026.
2026-08-13 - Lorenzini Apparels Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Lorenzini Apparels Limited has informed the Exchange about Resignation of Statutory Auditor
2026-08-11 - Lorenzini Apparels Limited has informed the Exchange about Resignation of Statutory Auditor
2026-08-11 - Lorenzini Apparels Limited has informed the Exchange regarding Change in Auditors of the company.
News
Recent coverage and analyst commentary for LAL
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