Lexus Granito Financials
NSE: LEXUS
₹13.35
₹-0.12
(-0.89%)
As on 09-Sep-2026 15:59IST
Market cap
₹28 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
--
P/B Ratio
5.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.91
|
75.25
|
117.97
|
100.98
|
138.73
|
101.63
|
|
|
|
|
|
|
Total Income
|
57.81
|
75.54
|
118.58
|
102.07
|
149.58
|
101.72
|
|
|
|
|
|
|
Total Expenditure
|
55.11
|
68.53
|
116.39
|
95.77
|
124.25
|
135.51
|
|
|
|
|
|
|
EBITDA
|
-4.20
|
6.73
|
1.58
|
5.21
|
14.48
|
-33.87
|
|
|
|
|
|
|
Depreciation
|
6.23
|
8.11
|
12.71
|
13.45
|
8.42
|
9.25
|
|
|
|
|
|
|
EBIT
|
-10.43
|
-1.38
|
-11.12
|
-8.24
|
6.05
|
-43.12
|
|
|
|
|
|
|
Interest
|
4.20
|
4.38
|
5.05
|
4.42
|
6.17
|
6.18
|
|
|
|
|
|
|
Other Income
|
6.90
|
0.29
|
0.61
|
1.09
|
10.85
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
5.39
|
--
|
-0.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.33
|
-5.47
|
-15.92
|
-11.57
|
10.74
|
-49.21
|
|
|
|
|
|
|
Provision for Tax
|
-0.08
|
-0.44
|
0.66
|
0.26
|
-0.84
|
-0.55
|
|
|
|
|
|
|
Profit after Tax
|
-2.25
|
-5.03
|
-16.58
|
-11.83
|
11.58
|
-48.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.24
|
4.36
|
9.32
|
20.36
|
32.14
|
18.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.62
|
64.29
|
48.71
|
62.11
|
31.23
|
36.51
|
|
|
|
|
|
|
Current Liabilities
|
36.36
|
52.75
|
62.28
|
72.29
|
87.21
|
89.46
|
|
|
|
|
|
|
Total Liabilities
|
109.22
|
122.23
|
120.72
|
155.90
|
151.99
|
144.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.48
|
46.74
|
51.48
|
67.34
|
65.97
|
50.49
|
|
|
|
|
|
|
Current Assets
|
70.86
|
74.66
|
68.82
|
87.42
|
84.60
|
93.59
|
|
|
|
|
|
|
Total Assets
|
109.22
|
122.23
|
120.72
|
155.90
|
151.99
|
144.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
65.17
|
58.31
|
68.93
|
58.53
|
66.96
|
|
|
|
|
|
|
Net Current Assets
|
34.50
|
21.91
|
6.55
|
15.13
|
-2.61
|
4.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.73
|
7.75
|
7.23
|
--
|
9.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.13
|
11.25
|
5.78
|
35.86
|
3.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.24
|
0.76
|
-13.57
|
-14.39
|
-3.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.41
|
-12.18
|
7.84
|
-21.45
|
1.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
-0.17
|
0.05
|
0.02
|
1.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.92
|
-2.49
|
-8.21
|
-6.16
|
6.03
|
-25.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.08
|
1.52
|
-1.92
|
0.85
|
10.42
|
-20.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.60
|
2.16
|
4.62
|
10.61
|
16.75
|
9.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.55
|
5.57
|
3.01
|
18.68
|
1.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.03
|
1.74
|
-19.11
|
15.07
|
-3.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.59
|
-13.87
|
-7.95
|
19.24
|
-39.96
|
|
|
|
|
|
|
ROE (%)
|
-47.00
|
-73.55
|
-111.74
|
-45.06
|
46.08
|
-114.66
|
|
|
|
|
|
|
ROA (%)
|
-1.95
|
-4.16
|
-12.06
|
-7.75
|
7.86
|
-29.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.48
|
-1.84
|
-9.43
|
-8.16
|
4.36
|
-42.43
|
|
|
|
|
|
|
Net Margin (%)
|
-3.90
|
-6.66
|
-13.98
|
-11.59
|
7.74
|
-47.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.09
|
-3.28
|
1.61
|
14.42
|
-38.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.58
|
-36.21
|
16.83
|
-27.21
|
36.50
|
0.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-485.19
|
87.56
|
-34.97
|
-236.19
|
114.03
|
-1,327.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,146.63
|
69.65
|
-40.18
|
-202.17
|
123.79
|
-2,504.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-234.34
|
69.65
|
-33.24
|
-202.17
|
123.79
|
-2,504.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-53.18
|
-54.22
|
-36.66
|
77.49
|
-72.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.44
|
--
|
--
|
--
|
5.45
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.15
|
14.37
|
7.05
|
6.00
|
1.96
|
1.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
30.97
|
18.21
|
56.53
|
30.29
|
4.80
|
-2.66
|
|
|
|
|
|
|
Close Price (₹)
|
13.83
|
31.05
|
32.55
|
63.65
|
32.90
|
12.90
|
|
|
|
|
|
|
High Price (₹)
|
39.25
|
56.70
|
84.45
|
100.30
|
44.45
|
23.20
|
|
|
|
|
|
|
Low Price (₹)
|
12.74
|
30.00
|
31.55
|
29.40
|
10.30
|
4.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.03
|
62.69
|
65.72
|
122.15
|
63.14
|
24.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.94
|
14.94
|
6.26
|
3.39
|
1.82
|
3.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
5.19
|
2.77
|
1.25
|
0.69
|
1.23
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.42
|
1.11
|
1.21
|
0.97
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.21
|
0.24
|
0.22
|
0.25
|
0.40
|
|
|
|
|
|
|
Interest Coverage
|
0.44
|
-0.25
|
-2.16
|
-1.62
|
2.74
|
-6.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.39
|
11.09
|
10.34
|
14.30
|
14.91
|
32.36
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.62
|
0.86
|
0.66
|
0.94
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
49.84
|
41.21
|
63.48
|
70.48
|
135.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
284.80
|
194.12
|
242.61
|
158.01
|
252.18
|
|
|
|
|
|
|
Payable days
|
--
|
988.27
|
273.80
|
693.61
|
644.84
|
247.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-653.63
|
-38.47
|
-387.52
|
-416.34
|
140.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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