LORENZINI APPARELS LIMITED

About

Lorenzini Apparels Limited designs, manufactures, markets, and distributes ready-made garments in India. The company offers formal, semi-formal, and casual wears for men and women under the Monteil brand name. It sells its products through retail outlets, online, and third-party e-commerce marketplaces. The company was incorporated in 2007 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap154 Cr

P/E27.70

Div Yield0.00 %

Book Value₹3.01

52w High₹12.80

52w Low₹5.56

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	16.69	25.76	20.73	17.07	9.19	13.92	21.27	13.05	15.18	9.97	12.68	17.91	14.20
Expenses	14.98	21.61	18.85	16.31	8.73	13.57	17.03	11.26	13.79	7.98	10.42	14.46	11.89
Operating Profit	1.71	4.15	1.88	0.76	0.46	0.35	4.24	1.79	1.39	1.99	2.26	3.45	2.31
OPM %	10.25	16.11	9.07	4.45	5.01	2.51	19.93	13.72	9.16	19.96	17.82	19.26	16.27
Other Income	2.05	-2.33	-0.19	1.76	2.15	-5.31	-8.29	14.94	2.08	-0.48	1.72	0.58	0.05
Depreciation	0.27	0.33	0.35	0.38	0.42	0.52	0.49	0.52	0.78	0.84	0.79	0.78	0.80
Interest	0.50	0.37	0.27	0.28	0.19	0.23	0.25	0.25	0.41	0.41	0.38	0.31	0.31
Profit before tax	2.99	1.12	1.07	1.86	2.00	-5.71	-4.79	15.96	2.28	0.26	2.81	2.94	1.25
Tax %	27.76	21.43	-3.74	23.66	51.50	15.06	-65.97	23.81	18.42	-19.23	15.30	36.39	40.00
Net Profit	2.17	0.87	1.10	1.42	0.96	-6.57	-1.62	12.17	1.86	0.32	2.37	1.87	0.74
EPS in Rs	0.13	0.05	0.06	0.08	0.06	-0.38	-0.09	0.70	0.12	0.02	0.15	0.12	0.05

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	72.67	63.42	54.76	43.76	24.43	25.49	34.97	25.47	23.31	16.43	12.08	14.12
Expenses	64.50	55.02	44.38	36.02	21.24	24.39	33.57	24.30	22.17	15.57	11.60	13.62
Operating Profit	8.17	8.40	10.38	7.74	3.19	1.10	1.40	1.17	1.14	0.86	0.48	0.50
OPM %	11.24	13.25	18.96	17.69	13.06	4.32	4.00	4.59	4.89	5.23	3.97	3.54
Other Income	1.39	3.42	1.86	0.19	0.17	0.23	0.11	0.00	0.00	0.01	0.03	0.04
Interest	2.04	1.76	1.78	1.27	0.94	0.59	0.47	0.24	0.34	0.39	0.33	0.20
Depreciation	1.49	2.31	3.21	2.89	1.86	0.48	0.36	0.23	0.22	0.15	0.23	0.30
Profit before tax	6.03	7.75	7.25	3.77	0.56	0.26	0.68	0.70	0.58	0.33	-0.05	0.04
Tax %	27.86	24.77	26.90	33.16	80.36	69.23	47.06	8.57	24.14	36.36	-20.00	-50.00
Net Profit	4.35	5.84	5.30	2.52	0.12	0.08	0.37	0.64	0.44	0.21	-0.03	0.06
EPS in Rs	0.25	0.34	0.34	0.16	0.01	0.01	0.02	0.04	0.03	0.06	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	17.27	17.27	15.67	10.14	10.14	10.14	10.14	10.14	10.14	2.28	0.01	0.01
Reserves	34.76	30.32	10.29	5.27	2.73	1.67	1.59	1.22	0.59	0.86	0.41	0.45
Borrowings	20.07	9.57	16.21	15.88	14.54	8.94	5.98	3.26	0.93	2.23	1.96	2.30
Other Liabilities	15.66	15.38	20.00	10.23	8.14	6.75	8.96	7.00	6.31	4.73	2.75	2.81
Total Liabilities	87.76	72.54	62.17	41.52	35.55	27.50	26.67	21.62	17.97	10.10	5.13	5.57
Fixed Assets	7.38	4.06	5.98	8.23	8.51	2.30	2.22	1.70	1.72	1.88	1.82	1.90
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.93	13.51	9.90	0.40	0.33	0.32	0.32	0.30	0.00	0.00	0.00	0.00
Other Assets	74.45	54.97	46.29	32.89	26.71	24.88	24.13	19.62	16.25	8.22	3.31	3.67
Total Assets	87.76	72.54	62.17	41.52	35.55	27.50	26.67	21.62	17.97	10.10	5.13	5.57

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-14.00	-9.02	2.27	1.96	3.11	0.34	0.09	0.41	-6.25	-2.43	1.19	0.65
Cash from Investing Activity	4.09	-0.66	-8.83	-1.31	-0.78	-0.55	-0.90	-0.51	-0.22	-0.13	-0.63	-1.37
Cash from Financing Activity	10.50	9.76	6.96	-1.28	-1.84	-0.03	1.16	-0.48	7.26	2.15	-0.51	1.00
Net Cash Flow	0.59	0.08	0.40	-0.63	0.49	-0.25	0.35	-0.58	0.79	-0.41	0.04	0.28
Free Cash Flow	-18.81	-9.42	1.30	0.71	2.42	-0.22	-0.79	0.20	-6.47	-2.56	1.04	-0.92
CFO/OP %	-144.00	-83.00	31.00	33.00	102.00	42.00	24.00	50.00	-535.00	-267.00	254.00	142.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	100.15	65.90	77.79	71.98	76.20	78.04	69.72	67.50	38.36	61.31	10.58	17.84
Inventory Days	348.08	361.16	350.31	353.36	644.20	336.62	216.87	270.53	271.94	182.32	88.84	54.04
Days Payable	65.55	66.29	109.37	120.32	214.51	122.43	108.43	124.73	95.33	126.22	110.35	103.34
Cash Conversion Cycle	382.68	360.77	318.72	305.02	505.89	292.23	178.16	213.29	214.98	117.41	-10.93	-31.46
Working Capital Days	199.30	181.41	90.32	115.02	141.94	169.68	116.48	144.45	151.89	59.32	-29.01	-18.87
ROCE %	10.69	12.58	20.64	17.10	6.23	4.42	7.11	7.15	10.80	18.58	10.89	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	56.17	56.17	56.17	56.17	56.17	56.17	57.07	57.07	61.93	62.91	62.91	62.91
FIIs	0.41	1.28	1.56	1.56	1.56	1.63	0.01	0.02	0.00	0.00	0.00	0.00
Public	43.42	42.54	42.27	42.27	42.27	42.20	42.93	42.92	38.07	37.08	37.10	37.10
No. of Shareholders	16,770	16,997	17,538	17,538	17,902	17,596	16,739	14,910	9,138	9,016	726	532

Corporate Actions

3 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2024	—	—	—	Annual General Meeting
Bonus	28 Mar 2024	28 Mar 2024	6:11	—
Split	28 Mar 2024	28 Mar 2024	10:1	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug 2026 26 Aug - Newspaper Advertisement of Notice of the 19th Annual General Meeting of the company.
Intimation For E-Voting For 19Th AGM To Be Held On September 18Th ,2026
25 Aug 2026 25 Aug - Lorenzini Apparels provided remote e-voting for AGM from Sept 15-17, 2026, with Sept 11 cut-off date.
Outcome Of The Board Meeting
25 Aug 2026 25 Aug - Board approved FY2025-26 director's report, annual report, AGM notice, and e-voting scrutinizer appointment.
Reg. 34 (1) Annual Report. 25 Aug
25 Aug 2026
Revised Outcome Of The Board Meeting Regarding Change Of The Name Of The Company.
22 Aug 2026 22 Aug - Board approved changing Lorenzini Apparels to Monteil Limited/Monteil Lifestyle Limited, subject to approvals.

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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