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Lorenzini Apparels
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.16 | 10.34 | 14.2 | 17.91 | 12.68 | 9.97 | 15.18 | 13.05 | 21.27 | 13.92 | 9.19 | 17.07 | 20.73 | 25.76 | 16.69 |
| Expenses | 10.78 | 8.52 | 11.89 | 14.47 | 10.42 | 7.98 | 13.78 | 11.25 | 17.03 | 13.58 | 8.73 | 16.31 | 18.84 | 21.61 | 14.98 |
| EBITDA | 1.38 | 1.82 | 2.31 | 3.44 | 2.26 | 1.99 | 1.4 | 1.8 | 4.24 | 0.34 | 0.46 | 0.76 | 1.89 | 4.15 | 1.71 |
| Depreciation | 0.76 | 0.81 | 0.8 | 0.78 | 0.79 | 0.84 | 0.78 | 0.52 | 0.49 | 0.52 | 0.42 | 0.38 | 0.35 | 0.33 | 0.27 |
| EBIT | 0.62 | 1.01 | 1.51 | 2.66 | 1.47 | 1.15 | 0.62 | 1.28 | 3.75 | -0.18 | 0.04 | 0.38 | 1.54 | 3.82 | 1.44 |
| Interest | 0.37 | 0.36 | 0.31 | 0.31 | 0.38 | 0.41 | 0.41 | 0.25 | 0.25 | 0.23 | 0.19 | 0.28 | 0.27 | 0.37 | 0.5 |
| Profit Before Tax | 0.25 | 0.65 | 1.2 | 2.35 | 1.09 | 0.74 | 0.21 | 1.03 | 3.5 | -0.41 | -0.15 | 0.1 | 1.27 | 3.45 | 0.94 |
| Net Profit | 0.17 | 0.54 | 0.74 | 1.87 | 2.37 | 0.32 | 1.86 | 12.17 | -1.62 | -6.57 | 0.96 | 1.42 | 1.1 | 0.87 | 2.17 |
| EPS | 0.17 | 0.53 | 0.05 | 0.12 | 2.34 | 0.02 | 0.12 | 0.7 | -0.09 | -0.38 | 0.06 | 0.08 | 0.06 | 0.05 | 0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.65 | 1.19 | -2.43 | -6.25 | 0.41 | 0.09 | 0.34 | 3.11 | 1.96 | 2.27 | -9.02 | -14 |
| Investing Cash Flow | -1.37 | -0.63 | -0.13 | -0.22 | -0.51 | -0.9 | -0.55 | -0.78 | -1.31 | -8.83 | -0.66 | 4.09 |
| Financing Cash Flow | 1 | -0.51 | 2.15 | 7.26 | -0.48 | 1.16 | -0.03 | -1.84 | -1.28 | 6.96 | 9.76 | 10.5 |
| Net Cash Flow | 0.28 | 0.05 | -0.41 | 0.79 | -0.58 | 0.35 | -0.24 | 0.49 | -0.63 | 0.4 | 0.08 | 0.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.44 | 0.45 | 3.14 | 10.73 | 11.36 | 11.73 | 11.81 | 12.87 | 15.41 | 25.96 | 47.6 | 52.03 |
| Total Liabilities | 5.13 | 4.73 | 6.96 | 7.24 | 10.26 | 14.94 | 15.69 | 22.69 | 26.12 | 36.2 | 24.94 | 35.72 |
| Total Assets | 5.57 | 5.19 | 10.1 | 17.97 | 21.62 | 26.68 | 27.5 | 35.55 | 41.53 | 62.16 | 72.53 | 87.75 |