Lexus Granito (India) Ltd Financials

Lexus Granito (India) Ltd Financial Statement

Lexus Granito (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	17.54	17.80	27.83
Operating Expense	16.56	18.55	29.56
Net Profit	-1.87	-3.76	-8.15
Net Profit Margin	-10.66	-21.12	-29.28
Earning Per Share	-0.93	-0.19	-4.11
EBIDTA	1.10	-0.64	-1.74
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	17.54
Operating Expense	16.56
Net Profit	-1.87
Net Profit Margin	-10.66
Earning Per Share	-0.93
EBIDTA	1.10
Effective Tax Rate	TBA

Lexus Granito (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	117.97	100.98	138.73
Operating Expenses Annual	116.40	95.86	124.47
Operating Profit Annual	1.74	6.21	25.11
Interest Annual	4.96	4.33	5.95
Depreciation	12.71	13.45	8.42
Net Profit Annual	-16.58	-11.83	11.58
Tax Annual	0.66	0.26	-0.84

Particulars	Mar 2024
Total Revenue Annual	117.97
Operating Expenses Annual	116.40
Operating Profit Annual	1.74
Interest Annual	4.96
Depreciation	12.71
Net Profit Annual	-16.58
Tax Annual	0.66

Lexus Granito (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.24	0.19	0.18
Cash Flow from Operations	11.19	5.78	35.86
Cash Flow from Investing	0.76	-13.57	-14.39
Cash Flow from Financing	-12.11	7.84	-21.45
Cash Flow at the End	0.07	0.24	0.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.24
Cash Flow from Operations	11.19
Cash Flow from Investing	0.76
Cash Flow from Financing	-12.11
Cash Flow at the End	0.07

Lexus Granito (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.47	6.15	14.47
PBIT Margin (%)	-9.30	-7.17	8.40
PBT Margin (%)	-7.43	-5.52	6.99
Net PROFIT Margin (%)	-14.05	-11.72	8.35
Return On Networth / Equity (%)	TBA	TBA	19.53
Return On Networth /Employed (%)	TBA	TBA	11.47
Return On Assets (%)	-16.72	-11.25	12.44
Total Debt / Equity (X)	4.28	2.44	2.50
Asset Turnover Ratio (%)	1.19	0.96	1.49

Particulars	Mar 2024
PBDIT Margin (%)	1.47
PBIT Margin (%)	-9.30
PBT Margin (%)	-7.43
Net PROFIT Margin (%)	-14.05
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-16.72
Total Debt / Equity (X)	4.28
Asset Turnover Ratio (%)	1.19

Lexus Granito (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	43.73	57.28	32.93
Total Current Assets Annual	68.82	87.42	84.60
Non Current Assets Annual	51.90	68.48	67.39
Total Shareholders Funds Annual	9.32	20.36	32.14
Total Assets Annual	120.72	155.90	151.99

Particulars	Mar 2024
Fixed Assets Annual	43.73
Total Current Assets Annual	68.82
Non Current Assets Annual	51.90
Total Shareholders Funds Annual	9.32
Total Assets Annual	120.72

Lexus Granito (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Lexus Granito (India) Ltd has a market capitalization of 65.72 Cr. Value Research classifies it as a Micro-Cap company.

No, Lexus Granito (India) Ltd is not debt-free with a debt-to-equity ratio of 6.23.

In FY 2023 , Lexus Granito (India) Ltd recorded a total revenue of approximately 117.97 Cr marking a significant milestone in the company's financial performance.

Lexus Granito (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..

Lexus Granito (India) Ltd's current PE ratio is -3.96.

Lexus Granito (India) Ltd's ROCE averaged -0.7% from the FY ending March 2022 to 2024, with a median of -6.4%. It peaked at 17.1% in March 2022, reflecting strong capital efficiency over the period..

Lexus Granito (India) Ltd's latest EBIT is Rs. -10.96 Cr, surpassing the average EBIT of Rs. -0.50 Cr over the 5 years..