Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.85 | 26.55 | 27.77 | 17.78 | 17.37 | 19.13 | 20.97 | 18.04 | 18.60 | 13.71 | 11.54 | 3.56 |
| Expenses | 29.09 | 26.65 | 29.21 | 18.55 | 16.55 | 16.21 | 17.33 | 14.91 | 19.48 | 16.07 | 12.42 | 7.13 |
| Operating Profit | 2.76 | -0.10 | -1.44 | -0.77 | 0.82 | 2.92 | 3.64 | 3.13 | -0.88 | -2.36 | -0.88 | -3.57 |
| OPM % | 8.67% | -0.38% | -5.19% | -4.33% | 4.72% | 15.26% | 17.36% | 17.35% | -4.73% | -17.21% | -7.63% | -100.28% |
| Other Income | 0.38 | 0.23 | -1.95 | 0.02 | 0.16 | 0.09 | 0.02 | 0.01 | 3.70 | 5.44 | 3.36 | 3.29 |
| Interest | 1.46 | 1.12 | 1.41 | 1.13 | 0.95 | 1.00 | 1.19 | 0.87 | 0.87 | 0.78 | 1.52 | 1.03 |
| Depreciation | 2.60 | 2.55 | 3.34 | 1.99 | 2.02 | 2.02 | 2.08 | 1.68 | 1.65 | 1.65 | 1.60 | 1.33 |
| Profit before tax | -0.92 | -3.54 | -8.14 | -3.87 | -1.99 | -0.01 | 0.39 | 0.59 | 0.30 | 0.65 | -0.64 | -2.64 |
| Tax % | 16.30% | 9.89% | 0.25% | -2.84% | -5.53% | -800.00% | -35.90% | -5.08% | -23.33% | -7.69% | 3.12% | 1.14% |
| Net Profit | -1.07 | -3.89 | -8.15 | -3.76 | -1.87 | 0.08 | 0.52 | 0.62 | 0.37 | 0.71 | -0.65 | -2.67 |
| EPS in Rs | -0.56 | -1.93 | -4.04 | -1.86 | -0.93 | 0.04 | 0.26 | 0.31 | 0.18 | 0.35 | -0.31 | -1.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.49 | 164.52 | 181.12 | 134.40 | 100.35 | 101.49 | 138.46 | 100.97 | 117.79 | 75.21 | 61.88 | 47.41 |
| Expenses | 87.92 | 145.56 | 150.23 | 118.46 | 85.96 | 135.35 | 124.20 | 95.85 | 115.48 | 68.48 | 62.81 | 55.10 |
| Operating Profit | 13.57 | 18.96 | 30.89 | 15.94 | 14.39 | -33.86 | 14.26 | 5.12 | 2.31 | 6.73 | -0.93 | -7.69 |
| OPM % | 13.37% | 11.52% | 17.05% | 11.86% | 14.34% | -33.36% | 10.30% | 5.07% | 1.96% | 8.95% | -1.50% | -16.22% |
| Other Income | 0.77 | 3.94 | 2.99 | 5.86 | 3.06 | 0.08 | 10.85 | 1.09 | -0.57 | 0.29 | 12.51 | 15.79 |
| Interest | 3.80 | 5.15 | 8.97 | 8.23 | 7.68 | 6.18 | 5.95 | 4.33 | 4.96 | 4.38 | 4.10 | 4.20 |
| Depreciation | 5.68 | 9.72 | 14.01 | 13.04 | 10.88 | 9.25 | 8.42 | 13.45 | 12.71 | 8.11 | 6.58 | 6.23 |
| Profit before tax | 4.86 | 8.03 | 10.90 | 0.53 | -1.11 | -49.21 | 10.74 | -11.57 | -15.93 | -5.47 | 0.90 | -2.33 |
| Tax % | 33.95% | 18.18% | 35.87% | 35.85% | 68.47% | -1.12% | -7.91% | 2.25% | 4.14% | -8.04% | -15.56% | |
| Net Profit | 3.20 | 6.57 | 7.00 | 0.33 | -1.87 | -48.66 | 11.58 | -11.83 | -16.58 | -5.03 | 1.04 | -2.24 |
| EPS in Rs | 3.21 | 4.89 | 3.65 | 0.17 | -0.97 | -25.36 | 6.03 | -6.16 | -8.21 | -2.49 | 0.50 | -1.06 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -9% | -15% | -37% | ||
| Compounded Profit Growth | -11% | 15% | 28% | -783% | ||
| Stock Price CAGR | % | 2% | -31% | -54% | ||
| Return on Equity | -18% | -29% | -59% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 9.98 | 13.43 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 20.19 | 20.19 | 20.79 |
| Reserves | 8.36 | 11.48 | 24.24 | 49.11 | 49.45 | 47.58 | -1.08 | 12.95 | 1.16 | -10.87 | -15.83 | -2.55 |
| Borrowings | 30.62 | 54.68 | 80.79 | 68.05 | 64.06 | 63.53 | 66.96 | 58.89 | 69.08 | 58.03 | 65.07 | 55.65 |
| Other Liabilities | 13.14 | 21.85 | 49.08 | 71.19 | 54.63 | 54.28 | 59.01 | 60.96 | 66.46 | 53.36 | 52.80 | 35.32 |
| Total Liabilities | 59.10 | 97.99 | 167.54 | 207.54 | 187.33 | 184.58 | 144.08 | 151.99 | 155.89 | 120.71 | 122.23 | 109.21 |
| Fixed Assets | 27.02 | 52.36 | 45.05 | 70.92 | 59.53 | 49.94 | 45.27 | 32.93 | 57.28 | 43.73 | 36.93 | 30.53 |
| CWIP | -0.00 | -0.00 | 32.07 | -0.00 | -0.00 | -0.00 | -0.00 | 24.35 | 0.28 | 0.25 | 0.03 | -0.00 |
| Investments | -0.00 | 0.01 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 32.08 | 45.62 | 88.06 | 134.26 | 125.44 | 132.28 | 96.45 | 94.70 | 98.32 | 76.72 | 85.26 | 78.67 |
| Total Assets | 59.10 | 97.99 | 167.54 | 207.54 | 187.33 | 184.58 | 144.08 | 151.99 | 155.89 | 120.71 | 122.23 | 109.21 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.09 | 11.82 | 10.38 | 10.25 | 8.65 | 10.75 | 3.56 | 35.86 | 5.78 | 11.25 | -3.13 | 3.15 |
| Cash from Investing Activity | -1.26 | -33.44 | -36.37 | -6.17 | -2.08 | 3.84 | -3.05 | -14.39 | -13.57 | 0.76 | -1.24 | 0.10 |
| Cash from Financing Activity | -4.89 | 22.01 | 25.96 | -3.79 | -7.41 | -14.59 | 1.33 | -21.45 | 7.84 | -12.18 | 4.41 | -3.34 |
| Net Cash Flow | -0.06 | 0.39 | -0.03 | 0.29 | -0.85 | -0.00 | 1.84 | 0.02 | 0.05 | -0.17 | 0.04 | -0.10 |
| Free Cash Flow | 4.69 | -19.21 | -23.47 | 2.44 | 6.99 | 9.46 | -1.02 | 16.41 | -7.95 | 11.39 | -4.22 | 3.01 |
| CFO/OP | 53% | 87% | 63% | 42% | 63% | 79% | -11% | 247% | 113% | 489% | -46% | -341% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.54 | 65.02 | 70.51 | 120.97 | 105.26 | 155.13 | 118.29 | 54.52 | 52.20 | 37.80 | 40.52 | 31.20 |
| Inventory Days | 51.83 | 72.93 | 164.12 | 391.92 | 1,322.73 | 1,706.01 | 333.58 | 914.18 | 1,223.79 | 469.57 | 2,572.42 | 2,500.81 |
| Days Payable | 64.09 | 75.98 | 196.85 | 379.65 | 777.69 | 879.82 | 245.93 | 671.96 | 598.81 | 242.75 | 845.86 | 349.46 |
| Cash Conversion Cycle | 69.28 | 61.97 | 37.78 | 133.24 | 650.30 | 981.31 | 205.93 | 296.73 | 677.18 | 264.62 | 1,767.08 | 2,182.55 |
| Working Capital Days | 16.98 | 11.40 | -5.19 | 37.10 | 84.11 | 139.27 | 8.06 | -7.35 | 53.83 | 20.05 | 105.80 | 203.38 |
| ROCE % | 16.18% | 14.19% | 13.74% | 15.46% | 6.51% | 5.00% | -39.95% | 13.23% | -8.02% | -12.58% | -1.59% | 6.98% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.79% | 55.13% | 55.13% | 55.13% | 55.13% | 55.13% | 55.13% | 55.13% | 55.13% | 54.33% | 53.12% | 52.91% |
| Public | 47.21% | 44.87% | 44.87% | 44.87% | 44.87% | 44.87% | 44.87% | 44.87% | 44.87% | 45.67% | 46.88% | 47.09% |
| No. of Shareholders | 1,588 | 2,764 | 3,154 | 4,286 | 4,559 | 4,573 | 4,634 | 4,594 | 4,548 | 5,102 | 4,950 | 5,531 |
Fundamentals
Market Cap₹ 25.0 Cr.
Current Price₹ 12.0
Book Value₹ 8.77
ROCE6.98 %
ROE9.20 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-37%
Compounded Profit Growth (TTM)-783%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 78 Cr
Price to book1.20x
Price to sales0.46x
EV / EBITDA9.58x
EV / EBIT41.49x
EV / sales1.64x
Price to cash flow6.97x
Earnings yield-10.20%
P/E, 3-year average49.32x
P/B, 3-year average8.08x
P/E, 5-year average27.39x
P/B, 5-year average6.44x
Profitability
Operating margin (excl. other income)-1.50%
Operating margin (incl. other income)18.71%
EBITDA margin17.09%
Pre-tax margin-4.91%
Net profit margin-4.72%
Net margin, latest quarter-75.00%
ROE9.20%
ROCE6.98%
ROA0.90%
ROE, 3-year average-58.70%
ROCE, 3-year average-2.87%
ROA, 3-year average-5.08%
ROE, 5-year average-35.02%
ROCE, 5-year average0.46%
ROA, 5-year average-3.02%
ROIC (approx.)2.93%
Tax rate-15.56%
Other income / net worth68.59%
Growth
Sales growth (latest year)-17.72%
Sales CAGR, 3 years-15.06%
Sales CAGR, 5 years-9.42%
Sales growth QoQ-69.15%
Sales growth YoY (latest quarter)-80.27%
Profit growth YoY (latest quarter)-530.65%
Per share
EPS (TTM)Rs -1.08
EPS (latest year)Rs 0.50
EPS (latest quarter)Rs -1.28
EPS, 3-year averageRs -3.40
EPS, 5-year averageRs -2.07
Book value per shareRs 8.77
Sales per shareRs 22.80
Cash flow per shareRs 1.52
Free cash flow per shareRs 1.45
Efficiency
Asset turnover0.57x
Fixed asset turnover2.03x
Inventory turnover0.96x
Inventory days380 days
Debtor days31 days
Debtors turnover11.70x
Creditor days349 days
Cash conversion cycle2183 days
Working capital days203 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 0 Cr
Net debtRs 56 Cr
Debt to equity3.05x
Net debt / EBITDA6.87x
Interest coverage0.45x
Owners' fund to total sources16.70%
Debt to assets50.96%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Sales to cash flow19.64x
Statement figures
Net sales (TTM)Rs 47 Cr
Net sales (latest year)Rs 62 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 60 Cr
Total expenditure (latest year)Rs 63 Cr
Total income (latest year)Rs 74 Cr
Share capitalRs 21 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 109 Cr
Net blockRs 31 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 63 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)2.08
Ownership
Promoter holding52.91% (-2.22 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.20 is at the 31th percentile (median 3.90).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LEXUS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.4% | -2.8% | -10.6 pts |
| 1 month | -21.1% | -6.8% | -14.3 pts |
| 3 months | -35.3% | -7.6% | -27.7 pts |
| 6 months | -57.2% | +0.4% | -57.6 pts |
| 1 year | -62.5% | -9.9% | -52.6 pts |
| 2 years | -75.5% | -13.6% | -61.9 pts |
| 3 years | -71.8% | +14.2% | -85.9 pts |
| 5 years | -5.3% | +27.9% | -33.2 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Profit leans on other income Other income was 1390% of pre-tax profit in 2026 |
| look | Auditor change Auditor change 2026-09-08: Lexus Granito (India) Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr -80.3% vs Jun 2025.
Net loss ₹3 Cr.
Against our estimate for Jun 2026: sales -68.8%, profit -961.2% miss. Our estimate for Sep 2026: sales Rs 11 Cr, profit Rs 0 Cr (how).
Activity
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| Sheela Foam Ltd | 6,896 | 33.9 | 6.11 % |
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| Safe Enterprises Retail Fixtures Ltd | 1,115 | 17.3 | 47.0 % |
| Parin Enterprises Ltd | 801 | 124 | 10.7 % |
| Stanley Lifestyles Ltd | 783 | 113 | 6.43 % |
| Hardwyn India Ltd | 631 | 52.9 | 4.70 % |
| Interiors & More Ltd | 210 | 18.2 | 16.0 % |
| Transteel Seating Technologies Ltd | 200 | 8.99 | 21.1 % |
| Durlax Top Surface Ltd | 197 | 13.8 | 17.2 % |
| Marvel Decor Ltd | 115 | 25.8 | 7.92 % |
| Sham Foam Ltd | 108 | 12.5 | 45.6 % |
| Naman Industries Proxima Limited | 63 | -0.39 % | |
| Omfurn India Ltd | 60 | 9.43 | 14.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-10-22 | Extra Ordinary General Meeting | |
| 2024-09-23 | Annual General Meeting | |
| 2023-09-21 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 300perc in previous 365 DaysHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Lexus Granito (India) Ltd?
Lexus Granito (India) Ltd (LEXUS) has a market capitalisation of Rs 25.0 Cr. at the 2026-10-01 close.
What were Lexus Granito (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Lexus Granito (India) Ltd sales was Rs 4 Cr (-80.3% vs Jun 2025) with a net loss of Rs 3 Cr.
What is the 52-week high and low of Lexus Granito (India) Ltd?
The 52-week high is Rs 39.25 and the 52-week low is Rs 11.32.