Lorenzini Apparels Ltd.(IN:LAL)
₹10.58-1.05 (-9.03%)
IN:LAL
Lorenzini Apparels Ltd. financials statements
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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 ₹2.01B. The company's EPS TTM is ₹0.32; its P/E ratio is 32.76; Lorenzini Apparels Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
