Lorenzini Apparels (NSE:LAL) Interest Expense: ₹-11.2 Mil (TTM As of Mar. 2026)


NSE:LAL Lorenzini Apparels Ltd NSE:LAL
80 GF Score
Price ₹8.57
GF Value ₹16.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lorenzini Apparels Interest Expense?

Lorenzini Apparels NSE:LAL -0.23% 80 Interest Expense is ₹-11.2 Mil as of Mar. 2026. GuruFocus rates NSE:LAL with a GF Score™ of 80/100 and a GF Value™ of ₹16.96 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lorenzini Apparels's interest expense for the three months ended in Mar. 2026 was ₹ -3.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-11.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lorenzini Apparels's Operating Income for the three months ended in Mar. 2026 was ₹ 38.1 Mil. Lorenzini Apparels's Interest Expense for the three months ended in Mar. 2026 was ₹ -3.7 Mil. Lorenzini Apparels's Interest Coverage for the quarter that ended in Mar. 2026 was 10.26. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lorenzini Apparels  (NSE:LAL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lorenzini Apparels's Interest Expense for the three months ended in Mar. 2026 was ₹-3.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹38.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2.4 Mil.

Lorenzini Apparels's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*38.111/-3.715
=10.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Lorenzini Apparels Interest Expense Historical Data

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The historical data trend for Lorenzini Apparels's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lorenzini Apparels Interest Expense Chart

Lorenzini Apparels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.88 -12.60 -17.59 -11.44 -11.18

Lorenzini Apparels Quarterly Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.29 -1.94 -2.80 -2.73 -3.72
NSE:LAL
80GF Score
Lorenzini Apparels Ltd NSE:LAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorenzini Apparels Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-11.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-11.2 Mil mean?
Lorenzini Apparels (NSE:LAL) has a Interest Expense of ₹-11.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lorenzini Apparels and its competitors.
Is Lorenzini Apparels' Interest Expense too high?
Lorenzini Apparels' current Interest Expense is ₹-11.2 Mil. Overall, Lorenzini Apparels has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lorenzini Apparels' Interest Expense compare to RL and LEVI?
Lorenzini Apparels' Interest Expense of ₹-11.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lorenzini Apparels and its competitors. Lorenzini Apparels's current Interest Expense is ₹-11.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzini Apparels stock overvalued right now?
Based on GuruFocus' analysis, Lorenzini Apparels (NSE:LAL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹16.96, compared to a current price of ₹8.57 — trading 49.5% below its estimated fair value. The current Interest Expense is ₹-11.2 Mil. Lorenzini Apparels' overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lorenzini Apparels (NSE:LAL), the current Interest Expense is ₹-11.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lorenzini Apparels (NSE:LAL) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzini Apparels stock appears to be undervalued. The current stock price of ₹8.57 is trading 49.5% below its estimated GF Value™ of ₹16.96. GuruFocus considers Lorenzini Apparels to be Possible Value Trap.

Key valuation signals for NSE:LAL:

  • Interest Expense: ₹-11.2 Mil
  • GF Value™: ₹16.96 vs. price of ₹8.57 (49.5% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the NSE:LAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lorenzini Apparels Business Description

Other Exchanges 540952:India
Address C-64, Okhla Industrial Area Phase - I, South Delhi, New Delhi, IND, 110020
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing and marketing of readymade garments offering diverse range of formal, semi-formal and casual wear for men and women. It serves customers through the channels of retail and e-commerce. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources the garments manufacturing on job work basis from third party contractors from time to time and provides the technical specifications such as designs, pattern, quality, fabric etc. to them who, based on its specifications, procure the requisite raw materials at their own costs and begin the manufacturing process.
80GF Score

Get the complete analysis for NSE:LAL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹8.57
Price
₹16.96
GF Value