Lexus Granito (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17.80 | 27.83 | 26.78 |
| Operating Expense | 18.55 | 29.56 | 26.65 |
| Net Profit | -3.76 | -8.15 | -3.89 |
| Net Profit Margin | -21.12 | -29.28 | -14.53 |
| Earning Per Share | -0.19 | -4.11 | -1.95 |
| EBIDTA | -0.64 | -1.74 | -0.22 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 17.80 |
| Operating Expense | 18.55 |
| Net Profit | -3.76 |
| Net Profit Margin | -21.12 |
| Earning Per Share | -0.19 |
| EBIDTA | -0.64 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
