Lorenzini Apparels Ltd.

•

mymonteil.comBSE: 540952NSE: LAL

Market Cap₹ 154 Cr.

Current Price

High / Low₹ 13 / 6

Stock P/E27.7

Book Value₹ 3

Price to Book1.99

Dividend Yield0.00 %

ROCE12.7 %

ROE8.7 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

View full sector analysis →

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

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35728.40	52.72	39851.01	1.54	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1128.10	42.27	38560.04	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	210.45	71.62	19882.32	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	575.60	19.66	16668.04	0.87	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	569.60	37.41	15495.43	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	576.55	34.77	14008.91	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2378.10	35.40	10984.57	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	297.90	41.77	9337.88	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	441.65	57.97	8747.07	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	783.75	36.43	7653.19	1.15	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.40	60.66	5957.21	0.00	426.47	—	2472.47	—	26.15	30.50
12.	LAL	8.90	27.68	153.74	0.00	2.17	125.83	16.69	81.63	12.73	10.23

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.93	57.07	57.07	56.17	56.17	56.17	56.17	56.17	56.17
	0.00	0.02	0.01	1.63	1.56	1.56	1.56	1.28	0.41
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.07	42.92	42.93	42.20	42.27	42.27	42.27	42.55	43.42

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-26

General Updates

2026-08-26 - Lorenzini Apparels Limited has informed the Exchange about General Updates

2026-08-25

Shareholders meeting

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

Updates

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

Outcome of Board Meeting

2026-08-25 - Lorenzini Apparels Limited has informed the Exchange regarding Outcome of Board Meeting held on August 25, 2026.

2026-08-21

Outcome of Board Meeting

2026-08-21 - Lorenzini Apparels Limited has informed the Exchange regarding Outcome of Board Meeting held on August 21, 2026.

2026-08-13

Copy of Newspaper Publication

2026-08-13 - Lorenzini Apparels Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-11

Resignation of Statutory Auditor

2026-08-11 - Lorenzini Apparels Limited has informed the Exchange about Resignation of Statutory Auditor

2026-08-11

Resignation of Statutory Auditor

2026-08-11 - Lorenzini Apparels Limited has informed the Exchange about Resignation of Statutory Auditor

2026-08-11

Change in Auditors

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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Lorenzini Apparels Ltd.

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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

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

Operating Profit

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

-8

-5

-0

-2

Interest

Depreciation

Profit before Tax

-5

-6

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

-2

-7

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

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

Operating Profit

OPM %

5.20%

4.99%

4.37%

4.14%

4.31%

13.28%

17.77%

18.99%

13.31%

11.31%

9.63%

Interest

Depreciation

Profit before Tax

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

EPS

0.00

0.08

0.12

2.48

0.34

0.25

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-2

-6

-9

-14

Cash from Investing

-0

-1

-9

-1

Cash from Financing

-0

-2

-1

-0

-1

-0

-1

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

61.93

57.07

56.17

0.00

0.02

0.01

1.63

1.56

1.28

0.41

DIIs

0.00

Government

0.00

38.07

42.92

42.93

42.20

42.27

42.55

43.42

Lorenzini Apparels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Lorenzini Apparels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI