Lorenzini Apparels Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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Lorenzini Apparels Limited reported FY2026 revenue of Rs 7,275 lakhs, up 14.7% from Rs 6,342 lakhs in FY2025. However, profit after tax declined 25.4% to Rs 435 lakhs from Rs 584 lakhs in the prior year. EBITDA margin compressed from 17.7% to 11.9% as expenses grew faster than revenue. Operating cash flow turned negative at Rs 180 lakhs compared to positive Rs 111 lakhs previously, indicating cash burn. Current borrowings nearly doubled to Rs 1,951 lakhs from Rs 786 lakhs. The statutory auditor issued an unmodified (clean) opinion, and no going concern issues were raised.
Despite revenue growth, the sharp profit decline, margin compression, and negative operating cash flow are concerning signals for shareholders. The significant increase in debt to fund operations raises questions about financial flexibility and profitability sustainability.