LORENZINI APPARELS LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

8.76

+2.81%
O:8.95
H:8.99
L:8.43
C:8.76

52W Range

5.5612.77
+58%/-31%

Market Cap

₹151.32 Cr

Traded: ₹0.08 Cr (0.05%) 0.0x

Free Float: ₹51.66 Cr (0.15% of FF traded)

Volume · 60D trend

85.53 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:+12% 6M:+15% 12M:-3%

Valuation

P/E27.4
P/B2.9
P/S1.9
EV/EBIT208713407.7

Business Strength

ROE8.7%
ROCE11.1%
OPM10.0%
NPM6.0%

Growth (3Y CAGR)

EPS-26.5%
Sales+18.0%
Profit+20.0%
3Y Return-18.0%

Balance Sheet

Debt/Equity0.4
Debt19.78 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-321.8%
FCF-18.8 Cr
FCF 3Y Avg-22.8 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle382.57 days
Tradeable Free Float34.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.25 L
0.00% FF
60d high
₹ 1.47 L
60d low
₹ 0
60d mean
₹ 0.28 L
vs mean
▼ 9.75%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+20.0%
+23.0%
+18.0%
--
+15.0%
Decelerating
ROE
+10.0%
+12.0%
+13.0%
--
--
Accelerating
Return
--
+81.0%
-18.0%
-41.0%
--
Decelerating
Profit
+65.0%
+122.0%
+20.0%
--
-15.0%
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
17 Cr
+82% YoY--
OPM10.3%
NPM--
PAT
+126% YoY2 Cr
EPS
--0.1

Mar 2026

PDF
Rev
26 Cr
+85% YoY+24% QoQ
OPM16.1%
NPM3.4%
PAT
+113% YoY1 Cr
EPS
+113% YoY0.1

Dec 2025

PDF
Rev
21 Cr
-3% YoY+21% QoQ
OPM9.1%
NPM5.3%
PAT
+168% YoY1 Cr
EPS
+167% YoY0.1

Sep 2025

PDF
Rev
17 Cr
+31% YoY+86% QoQ
OPM4.5%
NPM8.3%
PAT
-88% YoY1 Cr
EPS
-89% YoY0.1

Jun 2025

PDF
Rev
9 Cr
-39% YoY-34% QoQ
OPM5.0%
NPM10.4%
PAT
-48% YoY1 Cr
EPS
-50% YoY0.1

Mar 2025

PDF
Rev
14 Cr
+40% YoY-35% QoQ
OPM2.5%
NPM-47.2%
PAT
-2153% YoY-7 Cr
EPS
-2000% YoY-0.4

Dec 2024

PDF
Rev
21 Cr
+68% YoY+63% QoQ
OPM19.9%
NPM-7.6%
PAT
-168% YoY-2 Cr
EPS
-160% YoY-0.1

Sep 2024

PDF
Rev
13 Cr
-27% YoY-14% QoQ
OPM13.7%
NPM93.3%
PAT
+551% YoY12 Cr
EPS
+483% YoY0.7

Jun 2024

PDF
Rev
15 Cr
+7% YoY+52% QoQ
OPM9.2%
NPM12.3%
PAT
+151% YoY2 Cr
EPS
+140% YoY0.1

Mar 2024

PDF
Rev
10 Cr
-4% YoY-21% QoQ
OPM20.0%
NPM3.2%
PAT
-41% YoY0 Cr
EPS
-33% YoY0.0

Dec 2023

PDF
Rev
13 Cr
+4% YoY-29% QoQ
OPM17.8%
NPM18.7%
PAT
+1294% YoY2 Cr
EPS
--0.1

Sep 2023

PDF
Rev
18 Cr
--+26% QoQ
OPM19.3%
NPM10.4%
PAT
--2 Cr
EPS
--0.1

Jun 2023

PDF
Rev
14 Cr
--+37% QoQ
OPM16.3%
NPM5.2%
PAT
--1 Cr
EPS
--0.1

Mar 2023

PDF
Rev
10 Cr
----
OPM17.6%
NPM5.2%
PAT
--1 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.39
Interest Coverage-4.0x
Promoter Pledge0.0%
Borrowings20 Cr

Efficiency

Receivable Days100.04 days
Inventory Days348.08 days
Payable Days65.55 days
Cash Conversion cycle382.57 days

Cash Position

Operating Cash Flow-14 Cr
Investing Cash Flow4 Cr
Financing Cash Flow11 Cr
Free Cash Flow-19 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales172621179142113151013181410
Expenses1522191691417111481014129
Operating Profit24210042122322
OPM %10.3%16.1%9.1%4.5%5.0%2.5%19.9%13.7%9.2%20.0%17.8%19.3%16.3%17.6%
Other Income2-2-022-5-8152-02100
Interest10000000000000
Depreciation00000101111111
Profit Before Tax31122-6-516203311
Tax %27.8%21.4%-3.7%23.7%51.5%15.1%-66.0%23.8%18.4%-19.2%15.3%36.4%40.0%29.3%
Net Profit21111-7-212202211
Exceptional Items----------------------------
EPS (Rs)0.10.10.10.10.1-0.4-0.10.70.10.00.10.10.10.0
Sales Growth (YoY)82.0%85.0%-3.0%31.0%-39.0%40.0%68.0%-27.0%7.0%-4.0%4.0%------
Sales Growth (QoQ)--24.3%21.4%85.8%-34.0%-34.6%63.0%-14.0%52.3%-21.4%-29.2%26.1%37.3%--
OP Growth (YoY)271.7%1085.7%-55.7%-57.5%-66.9%-82.4%87.6%-48.1%-39.8%9.3%--------
OP Growth (QoQ)-58.8%120.7%147.4%65.2%31.4%-91.7%136.9%28.8%-30.2%-11.9%-34.5%49.4%26.9%--
Profit Growth (YoY)126.0%113.0%168.0%-88.0%-48.0%-2153.0%-168.0%551.0%151.0%-41.0%1294.0%------
EPS Growth (YoY)--113.2%166.7%-88.6%-50.0%-2000.0%-160.0%483.3%140.0%-33.3%--------
EPS Growth (QoQ)---16.7%-25.0%33.3%115.8%-322.2%-112.9%483.3%500.0%-86.7%25.0%140.0%66.7%--
OP Margin--16.1%9.1%4.5%5.0%2.5%19.9%13.7%9.2%20.0%17.8%19.3%16.3%17.6%
Net Margin--3.4%5.3%8.3%10.4%-47.2%-7.6%93.3%12.3%3.2%18.7%10.4%5.2%5.2%
Material Cost %71.0%70.0%73.0%75.0%59.0%57.0%64.0%66.0%72.0%53.0%59.0%66.0%63.0%54.0%
Employee Cost %6.0%4.0%5.0%5.0%11.0%8.0%5.0%7.0%6.0%9.0%7.0%5.0%6.0%8.0%
P/S1.892.06------------------------
P/E27.3834.68------------------------
P/B2.912.88------------------------

Shareholding Pattern

Shareholders:17.0K (+12306.6%)
Current MixMar 2026

Exchange Filings

50
Company Update22 Aug 2026

Revised outcome of the Board Meeting regarding change of the name of the company from the Lorenzini Apparels Limited to Monteil Limited or Monteil Lifestyle Limited.

Others20 Aug 2026

Change of name of the company from Lorenzini Apparels limited to Monteil Limited or Monteil Lifestyle Limited.

Company Update13 Aug 2026

Submission of Newspaper Advertisement pertaining to unaudited financial Results for the quarter ending June 30,2026.

Company Update11 Aug 2026

Appointment of a Statutory Auditor in casual Vacancy.

Result11 Aug 2026

Outcome of Board Meeting including approval of the Financial Result for the Quarter ended 30th June, 2026

Board Meeting05 Aug 2026

Lorenzini Apparels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve To consider, approve and ....

Company Update07 Jul 2026

RTA''s Certificate in terms of Regulation 74(5) of SEBI ( Depositories and Participants) Regulations, 2018 for the Quarter ended on June 30th, 2026.

Insider Trading / SAST24 Jun 2026

The window for trading in the shares of the company shall remain close from 1st july, 2026 till the completion of 48 hours after the declaration of the Unaudited financial result for the ....

Company Update29 May 2026

Submission of newspaper advertisement pertaining to audited financial Statement for the quarter and financial year ended on 31st March 2026.

Result28 May 2026

Outcome of the board meeting for the financial results for the quarter and financial year ended 31st March 2026

Company Update25 May 2026

Submission of Annual Secretaril Compliance Report for the financial Year ended 31st March 2026

Board Meeting19 May 2026

Lorenzini Apparels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Financial Statements of ....

Company Update12 May 2026

Board of directors appointed Mrs. Neha Singhal as Company Secretary and Compliance officer of the Company.

Company Update22 Apr 2026

With reference to the circular issued by SEBI bearing reference number SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018,SEBI /HO/DDHS/P/CIR/2023/172 ,Lorenzini Apparels Limited cannot ....

Company Update13 Apr 2026

RTA Certificate in terms of Regulation 74(5) of SEBI( Depositories and Participants) Regulations 2018 for the quarter and financial year ended 31st March 2026.

Company Update09 Apr 2026

Disclsoure and Confirmation

Company Update03 Apr 2026

In Compliance with Regulation 31(4) of SEBI(Substantial Acquisition of Shares and Takeovers )Regulation 2011,Please find the enclosed herewith the annual declaration recived from Promoter ....

Company Update31 Mar 2026

Announcement under Regulation 30 (LODR) - Resignation of Mr. Ankush Mittal as the Company Secretary and Compliance Officer of the Company.

AGM/EGM27 Mar 2026

Regulation 44 of SEBI LODR Regulations, 2015 - Declaration of voting results -Passing of Resolution(s) by Postal Ballot and Remote E-Voting along with Scrutinizer''s Report.

Insider Trading / SAST27 Mar 2026

Closure of Trading Window for the finacial Year ended March 31st 2026.

Insider Trading / SAST27 Mar 2026

Initmation for Closure of Trading Window for the quarter and Nine month ended December 31st 2025.

Company Update18 Mar 2026

Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015, regarding resignation of Mr. Yogesh and Mr. Ajay as Independent Director from the Board of the Company.

Company Update25 Feb 2026

Submission of newspaper advertisement pertaining to Postal Ballot Notice dated February 14, 2026.

AGM/EGM24 Feb 2026

Disclosure for e-voting for approval of Shareholders

AGM/EGM24 Feb 2026

Postal Ballot Notice for the approval of Shareholders.

Company Update16 Feb 2026

Submission of newspaper advertisement pertaining to unaudited financial results for the quarter ended 31st December,2025

Company Update14 Feb 2026

Disclsoure of Appointment of Indenpendent Director

Result14 Feb 2026

Financials result for the quater and nine months ended December 31, 2025

Board Meeting04 Feb 2026

Lorenzini Apparels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve inter alia, the Unaudited ....

Company Update13 Jan 2026

Certificate under Reg.74(5) of SEBI(DP) Regulation 2018 for the quarter ended on 31 December 2025

Insider Trading / SAST27 Dec 2025

Intimation for closure of trading window for the quarter and nine month ended as on 31 December 2025.

Company Update15 Nov 2025

Pursuant to Regulation 47 of SEBI (Listing obligations and Disclosures Requirnments) Regulation 2025 we here by submitted the newspaper publication for financial results for the quarter ....

Result13 Nov 2025

Outcome of Board meeting held on November 13,2025 for approval of financial result for the qurater and half year ended September 30,2025

Board Meeting06 Nov 2025

Lorenzini Apparels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 ....

Company Update15 Oct 2025

Copy of the certificate from RTA under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter and half year ended on September 30, 2025.

AGM/EGM01 Oct 2025

Voting Results of the 18th Annual General Meeting(AGM) of Lorenzini Apparels Limited held on 30th September, 2025 under Regulation 44(3) of SEBI(LODR)2015.

AGM/EGM30 Sept 2025

Outcome and Proceeding of board meeting of 18th AGM of Lorenzini Apparels Limited held on Tuesday, September 30, 2025

Insider Trading / SAST30 Sept 2025

The Trading Window shall remain close from October 1, 2025 till the completion of 48 hours after the Declaration of the unaudited Financial Results for the quarter and half year ended as ....

Company Update06 Sept 2025

Disclosure for opening of new retail store at Janipur and Jammu

Company Update06 Sept 2025

Newspaper publication of Notice of 18th Annual General Meeting

AGM/EGM05 Sept 2025

The Notice of 18th Annual General Meeting(AGM) of lorenzini Apparels Limited is to be held on 30th September,2025.

AGM/EGM05 Sept 2025

The Notice of 18th Annual General Meeting(AGM) of lorenzini Apparels Limited is to be held on 30th September,2025.

AGM/EGM05 Sept 2025

Lorenzini Apparels Limited has provided remote E-voting facility to its shareholders for exercising their rights to vote on the resolution during the AGM procedure for which we have an ....

Others05 Sept 2025

Pursuant to Regulation 34 of SEBI(LODR) Regulation,2015 , the 18th Annual Report for financial year 2024-25.

Company Update04 Sept 2025

Pursuant to Regulation 30 read with Schedule III of SEBI(Listing Obligation and Disclosure Requirements) Regulations,2015 and other applicable provisions.

Result12 Aug 2025

Financial Results for the quarter ended on June 30, 2025 alongwith Limited Review Report

Board Meeting06 Aug 2025

Lorenzini Apparels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 ....

Company Update09 Jul 2025

Copy of the Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended on June 30, 2025

Insider Trading / SAST27 Jun 2025

The window for trading in the shares of the company shall remain close from July 01, 2025, till the completion of 48 hours after the declaration of the unaudited financial results for the ....

Result30 May 2025

Financials for the quarter and year ended 31, March 2025

Annual Reports

12

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014