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Lorenzini Apparels Ltd. (IN:LAL)
:LAL
India Market
LAL
Lorenzini Apparels Ltd.
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Lorenzini Apparels Ltd. (LAL) Financial Statements

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Lorenzini Apparels Ltd. Financial Overview

Lorenzini Apparels Ltd.'s market cap is currently ₹1.60B. The company's EPS TTM is ₹0.3236; its P/E ratio is 27.22; Lorenzini Apparels Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 727.50M₹ 634.20M₹ 547.59M₹ 437.57M₹ 244.45M
Gross Profit₹ 158.56M₹ 225.08M₹ 209.08M₹ 123.03M₹ 115.55M
Operating Income₹ 57.62M₹ 54.75M₹ 72.85M₹ 52.20M₹ 15.70M
EBITDA₹ 72.53M₹ 112.04M₹ 118.70M₹ 79.28M₹ 33.08M
Net Income₹ 43.53M₹ 58.36M₹ 52.97M₹ 25.19M₹ 1.20M
Balance Sheet
Cash & Short-Term Investments₹ 67.32M₹ 137.40M₹ 100.58M₹ 6.76M₹ 3.27M
Total Assets₹ 877.54M₹ 726.42M₹ 621.64M₹ 415.27M₹ 355.55M
Total Debt₹ 200.69M₹ 95.67M₹ 189.95M₹ 158.80M₹ 145.47M
Net Debt₹ 191.96M₹ 93.75M₹ 188.84M₹ 156.58M₹ 142.95M
Total Liabilities₹ 357.20M₹ 250.45M₹ 362.04M₹ 261.21M₹ 226.89M
Stockholders' Equity₹ 520.34M₹ 475.97M₹ 259.60M₹ 154.06M₹ 128.66M
Cash Flow
Free Cash Flow₹ -197.21M₹ -53.44M₹ 13.03M₹ 6.94M₹ 24.19M
Operating Cash Flow₹ -149.13M₹ -49.50M₹ 22.69M₹ 19.64M₹ 31.12M
Investing Cash Flow₹ 39.52M₹ -28.89M₹ -88.25M₹ -13.15M₹ -7.76M
Financing Cash Flow₹ 115.48M₹ 79.58M₹ 69.58M₹ -12.80M₹ -18.43M
Currency in INR

Lorenzini Apparels Ltd. Earnings and Revenue History

Income Statement >

Lorenzini Apparels Ltd. Debt to Assets

Balance Sheet >

Lorenzini Apparels Ltd. Cash Flow

Cash Flow >

Lorenzini Apparels Ltd. Forecast EPS vs Actual EPS

Earnings >