Lexus Granito (India) Ltd.
•₹ 14.313.1%
2026-08-21
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 14.94x
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 221.7% versus prior year
- Company has a low return on equity of -76.8% over last 3 years
- Company has a low return on capital employed of -7.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KAJARIACER | 1212.40 | 34.90 | 19052.02 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 17.67 | 19.69 |
| 2. | CERA | 5691.75 | 29.84 | 7340.96 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1153.65 | 37.57 | 4171.69 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 902.10 | 29.47 | 2796.87 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.90 | 0.00 | 2270.66 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 509.60 | 19.65 | 2090.01 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 46.01 | 108.24 | 1364.08 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 346.15 | 24.12 | 509.38 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | EXXARO | 6.20 | 67.74 | 277.39 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 10. | MURUDCERA | 30.52 | 19.09 | 184.78 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 11. | GSLSU | 36.77 | 0.00 | 155.84 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| 12. | LEXUS | 14.13 | 0.00 | 29.38 | 0.00 | -2.67 | -530.97 | 3.56 | -80.25 | -1.59 | -100.48 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 32 | 27 | 28 | 18 | 17 | 19 | 21 | 18 | 22 | 14 | 12 | 4 | |
| 31 | 29 | 27 | 29 | 19 | 17 | 16 | 17 | 15 | 19 | 16 | 12 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| -3 | -1 | -4 | -8 | -4 | -2 | -0 | 0 | 1 | 0 | 1 | -1 | -3 | |
| Tax % | -4.52% | -16.30% | -9.89% | -0.25% | 2.84% | 5.53% | 800.00% | -35.90% | -5.08% | -24.14% | -7.69% | -3.12% | -1.14% |
| Net Profit | -3 | -1 | -4 | -8 | -4 | -2 | 0 | 1 | 1 | 0 | 1 | -1 | -3 |
| -2 | -1 | -2 | -4 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |
| Equity Capital | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -3
- Tax %
- -4.52%
- Net Profit
- -3
- -2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 32
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -1
- Tax %
- -16.30%
- Net Profit
- -1
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 27
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -4
- Tax %
- -9.89%
- Net Profit
- -4
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 28
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -8
- Tax %
- -0.25%
- Net Profit
- -8
- -4
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 18
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -4
- Tax %
- 2.84%
- Net Profit
- -4
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -2
- Tax %
- 5.53%
- Net Profit
- -2
- -1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -0
- Tax %
- 800.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 21
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- -35.90%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- -5.08%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 22
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- -24.14%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 14
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- -7.69%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- -1
- Tax %
- -3.12%
- Net Profit
- -1
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- -1.14%
- Net Profit
- -3
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 165 | 181 | 135 | 101 | 102 | 139 | 101 | 118 | 75 | 51 | |
| 88 | 146 | 151 | 119 | 86 | 136 | 124 | 96 | 116 | 69 | 57 | |
| Operating Profit | 14 | 23 | 34 | 22 | 17 | -34 | 25 | 6 | 2 | 7 | — |
| OPM % | 14 | 14 | 19 | 16 | 17 | -33 | 18 | 6 | 2 | 9 | — |
| Other Income | 1 | 4 | 3 | 6 | 3 | 0 | 11 | 1 | 1 | 0 | 7 |
| Interest | 4 | 5 | 9 | 8 | 8 | 6 | 6 | 4 | 5 | 4 | 4 |
| Depreciation | 5 | 10 | 14 | 13 | 11 | 9 | 8 | 13 | 13 | 8 | 6 |
| 5 | 8 | 11 | 1 | -1 | -49 | 11 | -12 | -16 | -5 | -2 | |
| Tax % | 20 | 18 | 36 | 36 | -68 | 1 | -8 | -2 | -4 | 8 | 3 |
| Net Profit | 4 | 7 | 7 | 0 | -2 | -49 | 12 | -12 | -17 | -5 | -2 |
| EPS | 0 | 0 | 0 | 0 | -1 | -25 | 6 | -6 | -8 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 4 | 0 | -1 | -25 | 6 | -6 | -8 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 4 | 0 | -1 | -25 | 6 | -6 | -8 | -2 | — |
Mar 2016
- 101
- 88
- Operating Profit
- 14
- OPM %
- 14
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- 20
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 165
- 146
- Operating Profit
- 23
- OPM %
- 14
- Other Income
- 4
- Interest
- 5
- Depreciation
- 10
- 8
- Tax %
- 18
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 181
- 151
- Operating Profit
- 34
- OPM %
- 19
- Other Income
- 3
- Interest
- 9
- Depreciation
- 14
- 11
- Tax %
- 36
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 135
- 119
- Operating Profit
- 22
- OPM %
- 16
- Other Income
- 6
- Interest
- 8
- Depreciation
- 13
- 1
- Tax %
- 36
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 101
- 86
- Operating Profit
- 17
- OPM %
- 17
- Other Income
- 3
- Interest
- 8
- Depreciation
- 11
- -1
- Tax %
- -68
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 102
- 136
- Operating Profit
- -34
- OPM %
- -33
- Other Income
- 0
- Interest
- 6
- Depreciation
- 9
- -49
- Tax %
- 1
- Net Profit
- -49
- EPS
- -25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
Mar 2022
- 139
- 124
- Operating Profit
- 25
- OPM %
- 18
- Other Income
- 11
- Interest
- 6
- Depreciation
- 8
- 11
- Tax %
- -8
- Net Profit
- 12
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 101
- 96
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 1
- Interest
- 4
- Depreciation
- 13
- -12
- Tax %
- -2
- Net Profit
- -12
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 118
- 116
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 1
- Interest
- 5
- Depreciation
- 13
- -16
- Tax %
- -4
- Net Profit
- -17
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2025
- 75
- 69
- Operating Profit
- 7
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- -5
- Tax %
- 8
- Net Profit
- -5
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 51
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 6
- -2
- Tax %
- 3
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- -6%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- -28%
- 1 Year:
- -54%
RETURN ON EQUITY
- 10 Years:
- -24%
- 5 Years:
- -60%
- 3 Years:
- -77%
- Last Year:
- -74%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 13 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 |
| 13 | 24 | 49 | 49 | 48 | -1 | 13 | 1 | -11 | -16 | |
| 15 | 22 | 33 | 29 | 31 | 40 | 29 | 29 | 26 | 23 | |
| Trade Payables | 15 | 42 | 60 | 44 | 43 | 42 | 46 | 35 | 28 | 21 |
| 44 | 65 | 46 | 45 | 44 | 43 | 43 | 70 | 57 | 73 | |
| Total Liabilities | 97 | 168 | 208 | 187 | 185 | 144 | 151 | 155 | 120 | 121 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 53 | 45 | 71 | 60 | 50 | 45 | 33 | 57 | 44 | 37 | |
| Capital Work in Progress | 0 | 32 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
| 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |
| 15 | 35 | 62 | 75 | 83 | 57 | 63 | 72 | 54 | 64 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 8 | |
| Cash & Bank | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 28 | 52 | 71 | 50 | 49 | 37 | 30 | 25 | 10 | 12 | |
| Total Assets | 97 | 168 | 208 | 187 | 185 | 144 | 151 | 155 | 120 | 121 |
| Total Debt | 56 | 81 | 68 | 64 | 64 | 67 | 59 | 69 | 58 | 65 |
| Net Working Capital | 5 | -2 | 19 | 31 | 38 | 4 | -3 | 15 | 7 | 22 |
| Contingent Liabilities | 0 | 0 | 4 | 9 | 9 | 10 | 0 | 7 | 8 | 24 |
| Book Value per Share | 23.15 | 28.05 | 35.59 | 35.77 | 34.79 | 9.44 | 16.75 | 10.61 | 4.62 | 2.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 56 | 81 | 68 | 64 | 64 | 67 | 59 | 69 | 58 | 65 |
| Net Working Capital | 5 | -2 | 19 | 31 | 38 | 4 | -3 | 15 | 7 | 22 |
| Contingent Liabilities | 0 | 0 | 4 | 9 | 9 | 10 | 0 | 7 | 8 | 24 |
| Book Value per Share | 23.15 | 28.05 | 35.59 | 35.77 | 34.79 | 9.44 | 16.75 | 10.61 | 4.62 | 2.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 10
- 13
- 15
- Trade Payables
- 15
- 44
- Total Liabilities
- 97
- 53
- Capital Work in Progress
- 0
- 0
- 15
- 0
- Cash & Bank
- 1
- 28
- Total Assets
- 97
- Total Debt
- 56
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 23.15
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 23.15
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 13
- 24
- 22
- Trade Payables
- 42
- 65
- Total Liabilities
- 168
- 45
- Capital Work in Progress
- 32
- 2
- 35
- 0
- Cash & Bank
- 1
- 52
- Total Assets
- 168
- Total Debt
- 81
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 28.05
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 28.05
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 19
- 49
- 33
- Trade Payables
- 60
- 46
- Total Liabilities
- 208
- 71
- Capital Work in Progress
- 0
- 2
- 62
- 0
- Cash & Bank
- 1
- 71
- Total Assets
- 208
- Total Debt
- 68
- Net Working Capital
- 19
- Contingent Liabilities
- 4
- Book Value per Share
- 35.59
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 19
- Contingent Liabilities
- 4
- Book Value per Share
- 35.59
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 19
- 49
- 29
- Trade Payables
- 44
- 45
- Total Liabilities
- 187
- 60
- Capital Work in Progress
- 0
- 2
- 75
- 0
- Cash & Bank
- 0
- 50
- Total Assets
- 187
- Total Debt
- 64
- Net Working Capital
- 31
- Contingent Liabilities
- 9
- Book Value per Share
- 35.77
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 31
- Contingent Liabilities
- 9
- Book Value per Share
- 35.77
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 19
- 48
- 31
- Trade Payables
- 43
- 44
- Total Liabilities
- 185
- 50
- Capital Work in Progress
- 0
- 2
- 83
- 0
- Cash & Bank
- 0
- 49
- Total Assets
- 185
- Total Debt
- 64
- Net Working Capital
- 38
- Contingent Liabilities
- 9
- Book Value per Share
- 34.79
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 38
- Contingent Liabilities
- 9
- Book Value per Share
- 34.79
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 19
- -1
- 40
- Trade Payables
- 42
- 43
- Total Liabilities
- 144
- 45
- Capital Work in Progress
- 0
- 2
- 57
- 0
- Cash & Bank
- 2
- 37
- Total Assets
- 144
- Total Debt
- 67
- Net Working Capital
- 4
- Contingent Liabilities
- 10
- Book Value per Share
- 9.44
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 4
- Contingent Liabilities
- 10
- Book Value per Share
- 9.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 19
- 13
- 29
- Trade Payables
- 46
- 43
- Total Liabilities
- 151
- 33
- Capital Work in Progress
- 24
- 0
- 63
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 151
- Total Debt
- 59
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 16.75
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 16.75
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 19
- 1
- 29
- Trade Payables
- 35
- 70
- Total Liabilities
- 155
- 57
- Capital Work in Progress
- 0
- 0
- 72
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 155
- Total Debt
- 69
- Net Working Capital
- 15
- Contingent Liabilities
- 7
- Book Value per Share
- 10.61
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 15
- Contingent Liabilities
- 7
- Book Value per Share
- 10.61
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 20
- -11
- 26
- Trade Payables
- 28
- 57
- Total Liabilities
- 120
- 44
- Capital Work in Progress
- 0
- 0
- 54
- 12
- Cash & Bank
- 0
- 10
- Total Assets
- 120
- Total Debt
- 58
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- 4.62
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- 4.62
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- -16
- 23
- Trade Payables
- 21
- 73
- Total Liabilities
- 121
- 37
- Capital Work in Progress
- 0
- 0
- 64
- 8
- Cash & Bank
- 0
- 12
- Total Assets
- 121
- Total Debt
- 65
- Net Working Capital
- 22
- Contingent Liabilities
- 24
- Book Value per Share
- 2.16
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 22
- Contingent Liabilities
- 24
- Book Value per Share
- 2.16
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 10 | 10 | 9 | 11 | 4 | 36 | 6 | 11 | -3 | |
| Cash from Investing | -31 | -36 | -6 | -2 | 4 | -3 | -14 | -14 | 1 | -1 |
| Cash from Financing | 19 | 26 | -4 | -7 | -15 | 1 | -21 | 8 | -12 | 4 |
| -1 | -0 | 0 | -1 | 0 | 2 | 0 | 0 | -0 | 0 | |
| Free Cash Flow | -39 | -23 | 2 | 7 | 9 | -1 | 36 | -8 | 11 | -4 |
| OCF / Net Profit | 2.74 | 1.58 | 1.46 | 25.96 | -5.75 | -0.07 | 3.10 | -0.49 | -0.68 | 0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -43 | -6 | 54 | 43 | 47 | 34 |
| OCF / Net Profit | 2.74 | 1.58 | 1.46 | 25.96 | -5.75 | -0.07 | 3.10 | -0.49 | -0.68 | 0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -43 | -6 | 54 | 43 | 47 | 34 |
Mar 2016
- 12
- Cash from Investing
- -31
- Cash from Financing
- 19
- -1
- Free Cash Flow
- -39
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
Mar 2017
- 10
- Cash from Investing
- -36
- Cash from Financing
- 26
- -0
- Free Cash Flow
- -23
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -6
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- -2
- Cash from Financing
- -7
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 25.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 25.96
- Cumulative 5-Year FCF
- 0
Mar 2020
- 11
- Cash from Investing
- 4
- Cash from Financing
- -15
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- -5.75
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -5.75
- Cumulative 5-Year FCF
- -43
Mar 2021
- 4
- Cash from Investing
- -3
- Cash from Financing
- 1
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -6
Mar 2022
- 36
- Cash from Investing
- -14
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 36
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 54
Mar 2023
- 6
- Cash from Investing
- -14
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 43
Mar 2024
- 11
- Cash from Investing
- 1
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 47
Mar 2025
- -3
- Cash from Investing
- -1
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 34
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.22 | 4.90 | 3.65 | 0.17 | -0.97 | -25.36 | 6.03 | -6.16 | -8.21 | -2.49 |
| Book Value (₹) | 23.15 | 28.05 | 35.59 | 35.77 | 34.79 | 9.44 | 16.75 | 10.61 | 4.62 | 2.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.66 | 12.13 | 10.94 | 6.97 | 4.70 | -20.54 | 10.42 | 0.85 | -1.92 | 1.52 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.59% | 13.49% | 18.52% | 16.17% | 17.34% | -33.24% | 18.26% | 6.24% | 1.34% | 8.94% |
| Net Margin % | 3.95% | 3.84% | 3.83% | 0.25% | -1.86% | -47.88% | 8.34% | -11.71% | -14.05% | -6.69% |
| ROE % | 21.89% | 21.64% | 13.21% | 0.49% | -2.76% | -114.66% | 46.08% | -45.06% | -111.74% | -73.55% |
| ROCE % | 14.47% | 13.34% | 15.60% | 6.51% | 5.00% | -39.96% | 19.24% | -7.95% | -13.87% | -1.59% |
| 5.41% | 4.98% | 3.73% | 0.17% | -1.00% | -29.61% | 7.86% | -7.75% | -12.05% | -4.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 53 | 92 | 134 | 148 | 136 | 70 | 63 | 41 | 50 |
| Inventory Days | 40 | 54 | 97 | 186 | 287 | 252 | 158 | 243 | 194 | 285 |
| Payable Days | 99 | 0 | 0 | 0 | 440 | 247 | 645 | 694 | 274 | 988 |
| 4 | 107 | 189 | 320 | -6 | 141 | -416 | -388 | -38 | -654 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.43x | 2.14x | 1.00x | 0.93x | 0.95x | 3.70x | 1.82x | 3.39x | 6.26x | 14.94x |
| Interest Coverage (x) | 2.38x | 2.56x | 2.22x | 1.06x | 0.86x | -6.97x | 2.74x | -1.62x | -2.16x | -0.25x |
| 1.12x | 0.98x | 1.18x | 1.37x | 1.43x | 1.05x | 0.97x | 1.21x | 1.11x | 1.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 26.25% | 62.09% | 10.25% | -25.70% | -25.32% | 0.98% | 36.50% | -27.21% | 16.83% | -36.21% |
| Operating Profit Growth % | 8.44% | 59.42% | 46.73% | -35.66% | -19.93% | -293.61% | 174.97% | -75.13% | -65.19% | 219.97% |
| Net Profit Growth % | 107.18% | 56.29% | 6.44% | -95.24% | -660.77% | -2504.45% | 123.79% | -202.17% | -40.18% | 69.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.24% | 69.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.05x | 14.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 56.53x | 18.21x |
Mar 2016
- EPS (₹)
- 4.22
- Book Value (₹)
- 23.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.66
- Operating Margin %
- 13.59%
- Net Margin %
- 3.95%
- ROE %
- 21.89%
- ROCE %
- 14.47%
- 5.41%
- Debtor Days
- 62
- Inventory Days
- 40
- Payable Days
- 99
- 4
- Debt to Equity (x)
- 2.43x
- Interest Coverage (x)
- 2.38x
- 1.12x
- Revenue Growth %
- 26.25%
- Operating Profit Growth %
- 8.44%
- Net Profit Growth %
- 107.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.90
- Book Value (₹)
- 28.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.13
- Operating Margin %
- 13.49%
- Net Margin %
- 3.84%
- ROE %
- 21.64%
- ROCE %
- 13.34%
- 4.98%
- Debtor Days
- 53
- Inventory Days
- 54
- Payable Days
- 0
- 107
- Debt to Equity (x)
- 2.14x
- Interest Coverage (x)
- 2.56x
- 0.98x
- Revenue Growth %
- 62.09%
- Operating Profit Growth %
- 59.42%
- Net Profit Growth %
- 56.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.65
- Book Value (₹)
- 35.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.94
- Operating Margin %
- 18.52%
- Net Margin %
- 3.83%
- ROE %
- 13.21%
- ROCE %
- 15.60%
- 3.73%
- Debtor Days
- 92
- Inventory Days
- 97
- Payable Days
- 0
- 189
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 2.22x
- 1.18x
- Revenue Growth %
- 10.25%
- Operating Profit Growth %
- 46.73%
- Net Profit Growth %
- 6.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.17
- Book Value (₹)
- 35.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.97
- Operating Margin %
- 16.17%
- Net Margin %
- 0.25%
- ROE %
- 0.49%
- ROCE %
- 6.51%
- 0.17%
- Debtor Days
- 134
- Inventory Days
- 186
- Payable Days
- 0
- 320
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 1.06x
- 1.37x
- Revenue Growth %
- -25.70%
- Operating Profit Growth %
- -35.66%
- Net Profit Growth %
- -95.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.97
- Book Value (₹)
- 34.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.70
- Operating Margin %
- 17.34%
- Net Margin %
- -1.86%
- ROE %
- -2.76%
- ROCE %
- 5.00%
- -1.00%
- Debtor Days
- 148
- Inventory Days
- 287
- Payable Days
- 440
- -6
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 0.86x
- 1.43x
- Revenue Growth %
- -25.32%
- Operating Profit Growth %
- -19.93%
- Net Profit Growth %
- -660.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -25.36
- Book Value (₹)
- 9.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.54
- Operating Margin %
- -33.24%
- Net Margin %
- -47.88%
- ROE %
- -114.66%
- ROCE %
- -39.96%
- -29.61%
- Debtor Days
- 136
- Inventory Days
- 252
- Payable Days
- 247
- 141
- Debt to Equity (x)
- 3.70x
- Interest Coverage (x)
- -6.97x
- 1.05x
- Revenue Growth %
- 0.98%
- Operating Profit Growth %
- -293.61%
- Net Profit Growth %
- -2504.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.03
- Book Value (₹)
- 16.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.42
- Operating Margin %
- 18.26%
- Net Margin %
- 8.34%
- ROE %
- 46.08%
- ROCE %
- 19.24%
- 7.86%
- Debtor Days
- 70
- Inventory Days
- 158
- Payable Days
- 645
- -416
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- 2.74x
- 0.97x
- Revenue Growth %
- 36.50%
- Operating Profit Growth %
- 174.97%
- Net Profit Growth %
- 123.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.16
- Book Value (₹)
- 10.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 6.24%
- Net Margin %
- -11.71%
- ROE %
- -45.06%
- ROCE %
- -7.95%
- -7.75%
- Debtor Days
- 63
- Inventory Days
- 243
- Payable Days
- 694
- -388
- Debt to Equity (x)
- 3.39x
- Interest Coverage (x)
- -1.62x
- 1.21x
- Revenue Growth %
- -27.21%
- Operating Profit Growth %
- -75.13%
- Net Profit Growth %
- -202.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.21
- Book Value (₹)
- 4.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.92
- Operating Margin %
- 1.34%
- Net Margin %
- -14.05%
- ROE %
- -111.74%
- ROCE %
- -13.87%
- -12.05%
- Debtor Days
- 41
- Inventory Days
- 194
- Payable Days
- 274
- -38
- Debt to Equity (x)
- 6.26x
- Interest Coverage (x)
- -2.16x
- 1.11x
- Revenue Growth %
- 16.83%
- Operating Profit Growth %
- -65.19%
- Net Profit Growth %
- -40.18%
- -33.24%
- P/E (x)
- 0.00x
- P/B (x)
- 7.05x
- Dividend Yield %
- 0.00%
- 56.53x
Mar 2025
- EPS (₹)
- -2.49
- Book Value (₹)
- 2.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.52
- Operating Margin %
- 8.94%
- Net Margin %
- -6.69%
- ROE %
- -73.55%
- ROCE %
- -1.59%
- -4.16%
- Debtor Days
- 50
- Inventory Days
- 285
- Payable Days
- 988
- -654
- Debt to Equity (x)
- 14.94x
- Interest Coverage (x)
- -0.25x
- 1.42x
- Revenue Growth %
- -36.21%
- Operating Profit Growth %
- 219.97%
- Net Profit Growth %
- 69.65%
- 69.65%
- P/E (x)
- 0.00x
- P/B (x)
- 14.37x
- Dividend Yield %
- 0.00%
- 18.21x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Lexus Granito (India) Limited has informed the Exchange about Copy of Newspaper Publication
- Integrated Filing- Financial
2026-08-14 - Integrated Filing (Financial) for the Quarter ended on 30th June, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.