Is Lixil Window Systems Pvt Ltd debt-free?

No, Lixil Window Systems Pvt Ltd is not debt-free with a debt-to-equity ratio of .

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Lixil Window Systems Pvt Ltd

Lixil Window Systems Pvt Ltd Financials

Lixil Window Systems Pvt Ltd Financial Statement

Lixil Window Systems Pvt Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Lixil Window Systems Pvt Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	119.65	57.10	23.16
Operating Expenses Annual	113.64	62.90	30.24
Operating Profit Annual	7.34	-3.26	-6.30
Interest Annual	0.51	0.14	0.01
Depreciation	1.67	0.91	0.87
Net Profit Annual	5.16	-4.31	-7.18
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2023
Total Revenue Annual	119.65
Operating Expenses Annual	113.64
Operating Profit Annual	7.34
Interest Annual	0.51
Depreciation	1.67
Net Profit Annual	5.16
Tax Annual	TBA

Lixil Window Systems Pvt Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	25.92	11.45	7.64
Cash Flow from Operations	9.64	15.08	-0.27
Cash Flow from Investing	-6.22	-0.59	-0.26
Cash Flow from Financing	7.09	-0.02	4.34
Cash Flow at the End	36.43	25.92	11.45

Particulars	Mar 2023
Cash Flow at the Beginning	25.92
Cash Flow from Operations	9.64
Cash Flow from Investing	-6.22
Cash Flow from Financing	7.09
Cash Flow at the End	36.43

Lixil Window Systems Pvt Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.13	-5.71	-27.12
PBIT Margin (%)	4.74	-7.30	-30.87
PBT Margin (%)	-4.55	44.87	998.19
Net PROFIT Margin (%)	4.31	-7.55	-31.00
Return On Networth / Equity (%)	8.55	TBA	TBA
Return On Networth /Employed (%)	8.36	TBA	TBA
Return On Assets (%)	27.77	-32.38	-45.57
Total Debt / Equity (X)	0.33	TBA	TBA
Asset Turnover Ratio (%)	6.44	4.29	1.47

Particulars	Mar 2023
PBDIT Margin (%)	6.13
PBIT Margin (%)	4.74
PBT Margin (%)	-4.55
Net PROFIT Margin (%)	4.31
Return On Networth / Equity (%)	8.55
Return On Networth /Employed (%)	8.36
Return On Assets (%)	27.77
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	6.44

Lixil Window Systems Pvt Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	17.62	12.20	12.37
Total Current Assets Annual	63.03	38.92	21.81
Non Current Assets Annual	19.95	13.90	13.94
Total Shareholders Funds Annual	13.64	8.47	12.78
Total Assets Annual	82.98	52.81	35.75

Particulars	Mar 2023
Fixed Assets Annual	17.62
Total Current Assets Annual	63.03
Non Current Assets Annual	19.95
Total Shareholders Funds Annual	13.64
Total Assets Annual	82.98

Lixil Window Systems Pvt Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lixil Window Systems Pvt Ltd Financials

As of Jan 23, 2026, Lixil Window Systems Pvt Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Lixil Window Systems Pvt Ltd is not with a debt-to-equity ratio of .

In FY 2025 , Lixil Window Systems Pvt Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Lixil Window Systems Pvt Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Lixil Window Systems Pvt Ltd's current PE ratio is .

Lixil Window Systems Pvt Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Lixil Window Systems Pvt Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..