Lexus Granito (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 18.04 | 20.99 | 19.22 |
| Operating Expense | 14.91 | 17.33 | 16.21 |
| Net Profit | 0.62 | 0.52 | 0.08 |
| Net Profit Margin | 3.44 | 2.48 | 0.42 |
| Earning Per Share | 0.31 | 0.26 | 0.04 |
| EBIDTA | 3.17 | 3.79 | 3.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 18.04 |
| Operating Expense | 14.91 |
| Net Profit | 0.62 |
| Net Profit Margin | 3.44 |
| Earning Per Share | 0.31 |
| EBIDTA | 3.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 75.25 | 117.97 | 100.98 |
| Operating Expenses Annual | 68.64 | 116.40 | 95.86 |
| Operating Profit Annual | 6.90 | 1.74 | 6.21 |
| Interest Annual | 4.26 | 4.96 | 4.33 |
| Depreciation | 8.11 | 12.71 | 13.45 |
| Net Profit Annual | -5.03 | -16.58 | -11.83 |
| Tax Annual | -0.44 | 0.66 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 75.25 |
| Operating Expenses Annual | 68.64 |
| Operating Profit Annual | 6.90 |
| Interest Annual | 4.26 |
| Depreciation | 8.11 |
| Net Profit Annual | -5.03 |
| Tax Annual | -0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.24 | 0.19 |
| Cash Flow from Operations | -3.13 | 11.25 | 5.78 |
| Cash Flow from Investing | -1.24 | 0.76 | -13.57 |
| Cash Flow from Financing | 4.41 | -12.18 | 7.84 |
| Cash Flow at the End | 0.11 | 0.07 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -3.13 |
| Cash Flow from Investing | -1.24 |
| Cash Flow from Financing | 4.41 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.17 | 1.47 | 6.15 |
| PBIT Margin (%) | -1.61 | -9.30 | -7.17 |
| PBT Margin (%) | -1.24 | -7.43 | -5.52 |
| Net PROFIT Margin (%) | -6.68 | -14.05 | -11.72 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -5.61 | -16.72 | -11.25 |
| Total Debt / Equity (X) | 9 | 4.28 | 2.44 |
| Asset Turnover Ratio (%) | 0.84 | 1.19 | 0.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.17 |
| PBIT Margin (%) | -1.61 |
| PBT Margin (%) | -1.24 |
| Net PROFIT Margin (%) | -6.68 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.61 |
| Total Debt / Equity (X) | 9 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 36.93 | 43.73 | 57.28 |
| Total Current Assets Annual | 74.66 | 68.82 | 87.42 |
| Non Current Assets Annual | 47.57 | 51.90 | 68.48 |
| Total Shareholders Funds Annual | 4.36 | 9.32 | 20.36 |
| Total Assets Annual | 122.23 | 120.72 | 155.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 36.93 |
| Total Current Assets Annual | 74.66 |
| Non Current Assets Annual | 47.57 |
| Total Shareholders Funds Annual | 4.36 |
| Total Assets Annual | 122.23 |
No Data Availabe
