Lexus Granito (India) Limited
NSE: LEXUS · Unclassified
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Instant answers about Lexus Granito (India) Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Revenue | 101.0 | 118.0 | 75.2 | 61.9 |
| EBITDA | 5.1 | 1.6 | 6.6 | -1.0 |
| Operating margin | 5.1% | 1.3% | 8.8% | -1.6% |
| Interest | 4.3 | 5.0 | 4.3 | 4.0 |
| Depreciation | 13.4 | 12.7 | 8.1 | 6.6 |
| Profit before tax | -11.6 | -15.9 | -5.5 | 0.9 |
| Tax | 0.3 | 0.7 | -0.4 | -0.1 |
| Net profit | -11.8 | -16.6 | -5.0 | 1.0 |
| EPS ₹ | -6.14 | -8.44 | -2.49 | 0.51 |
| Operating cash flow | 7.9 | 11.2 | -3.1 | 3.1 |
| Capex | 13.7 | -0.1 | 1.1 | -0.2 |
| Dividend paid | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 155.9 | 120.7 | 122.2 | 109.2 |
| Equity | 20.4 | 9.3 | 4.4 | 18.2 |
Quarterly performance
last 13 quarters · ₹ crore| MAR '23 | JUN '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.7 | 31.6 | 26.6 | 28.0 | 17.8 | 17.4 | 19.1 | 21.0 | 18.0 | 22.1 | 13.7 | 11.5 | 3.6 |
| Operating profit | 1.7 | 0.1 | -0.1 | -1.2 | -0.8 | 0.8 | 2.9 | 3.6 | 3.1 | 2.6 | -2.4 | -0.9 | -3.6 |
| Operating margin | 4.5% | 0.3% | -0.4% | -4.2% | -4.3% | 4.7% | 15.3% | 17.4% | 17.4% | 11.9% | -17.2% | -7.7% | -100.6% |
| Other income | 0.5 | 0.1 | 0.2 | -0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 3.4 | 3.3 |
| Interest | 1.1 | 1.0 | 1.1 | 1.4 | 1.1 | 0.9 | 1.0 | 1.2 | 0.9 | 0.9 | 0.8 | 1.5 | 1.0 |
| Depreciation | 4.4 | 2.5 | 2.5 | 5.0 | 2.0 | 2.0 | 2.0 | 2.1 | 1.7 | 1.6 | 1.6 | 1.6 | 1.3 |
| Profit before tax | -3.3 | -3.3 | -3.5 | -8.1 | -3.9 | -2.0 | 0.0 | 0.4 | 0.6 | 0.3 | 0.7 | -0.6 | -2.6 |
| Tax | 0.1 | 0.1 | 0.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
| Net profit | -3.4 | -3.5 | -3.9 | -8.2 | -3.8 | -1.9 | 0.1 | 0.5 | 0.6 | 0.4 | 0.7 | -0.7 | -2.7 |
| EPS ₹ | -1.74 | 1.81 | -1.95 | -4.11 | -0.19 | -0.93 | 0.04 | 0.26 | 0.31 | 0.17 | 0.35 | -0.32 | -1.29 |
| Revenue YoY | — | — | — | -25.7% | -43.7% | — | -27.9% | -25.1% | 1.5% | 27.2% | -28.3% | -45.0% | -80.3% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | 787.5% | -225.0% | -530.6% |
Returns & margins
trailing-twelve-month, per quarter| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|
| ROE | -472.5% | -366.3% | -115.4% | -14.9% | 9.9% | 13.8% | 5.8% | -12.3% |
| ROCE | -18.7% | -13.8% | -1.7% | 4.3% | 7.4% | 8.1% | 6.7% | 2.5% |
| Net margin | -19.7% | -16.7% | -6.7% | -0.9% | 2.0% | 3.0% | 1.6% | -4.4% |
| EBITDA margin | -1.4% | 2.2% | 8.8% | 13.9% | 15.3% | 9.4% | 3.8% | -8.3% |
| Debt / equity | 17.46 | 17.46 | 14.92 | 14.92 | 3.33 | 3.33 | 3.05 | 3.05 |
| Interest coverage | -2.80 | -2.12 | -0.28 | 0.75 | 1.32 | 1.52 | 1.22 | 0.44 |
| Asset turnover | 0.74 | 0.68 | 0.62 | 0.62 | 0.67 | 0.62 | 0.60 | 0.47 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|
| Share capital | 19.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.8 |
| Other equity / reserves | 1.2 | -10.9 | -16.4 | -15.8 | -4.1 | -2.5 |
| Total equity | 20.4 | 9.3 | 3.7 | 4.4 | 16.1 | 18.2 |
| Borrowings | 69.1 | 58.0 | 65.3 | 65.1 | 53.7 | 55.6 |
| Current liabilities | 72.3 | 62.3 | 59.9 | 52.8 | 46.1 | 36.4 |
| Non-current liabilities | 63.2 | 49.1 | 58.3 | 65.1 | 57.6 | 54.6 |
| Total assets | 155.9 | 120.7 | 121.9 | 122.2 | 119.8 | 109.2 |
| Property, plant & equipment | 57.3 | 43.7 | 39.9 | 36.9 | 33.8 | 30.5 |
| Capital work-in-progress | 0.3 | 0.2 | 0.2 | 0.1 | — | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 71.5 | 53.9 | 59.5 | 63.5 | 64.9 | 62.8 |
| Receivables | 21.8 | 17.9 | 16.9 | 16.1 | 15.1 | 10.4 |
| Cash & equivalents | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 7.9 | 11.2 | -3.1 | 3.1 |
| Cash from investing | -13.7 | 0.8 | -1.2 | -0.1 |
| Cash from financing | 5.9 | -12.1 | 4.4 | -3.3 |
| Capex | 13.7 | -0.1 | 1.1 | -0.2 |
| Free cash flow | -5.8 | 11.3 | -4.2 | 3.3 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Lexus Granito (India) Limited | 24 | 11.44 | — | 1.30 | -12.3% |
StoxGud checklist: Bearish setup · 1/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Lexus Granito (India) Limited?
Lexus Granito (India) Limited (LEXUS) closed at ₹11.44 on NSE on 06 Nov 2026.
What is the market cap of Lexus Granito (India) Limited?
₹24 crore at the latest close.
How fast is Lexus Granito (India) Limited growing?
Lexus Granito (India) Limited: revenue has compounded at -15.1% a year over three years. Latest-quarter revenue is down 80.3% year on year, profit down 530.6%.
How profitable is Lexus Granito (India) Limited?
On a trailing-twelve-month basis return on equity is -12.3%, return on capital employed 2.5%, operating margin -8.3%, net margin -4.4%.
How much debt does Lexus Granito (India) Limited have?
Lexus Granito (India) Limited is highly geared: debt to equity is 3.05 with borrowings of ₹56 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 0.4 times.
Financials parsed from Lexus Granito (India) Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '23, annual from FY23, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.