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Lexora Global Limited (BOM:512345)
India flag India · Delayed Price · Currency is INR
176.30
-9.25 (-4.99%)
At close: Aug 21, 2026

Lexora Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
256.51196.3400.27--
Revenue Growth
980.02%16666877.93%-99.57%---
Gross Profit
14.1819.3200.27--
Operating Income
-2.765.52-1.28-0.75-1.27-0.85
Net Income
-5.151.4-2.41-1.99-1.83-0.85
Earnings Per Share
-0.440.14-3.42-8.14-7.46-3.46
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.2935.290.231.24.510.17
Total Debt
59.859.8-10.0911.635.53
Net Cash (Debt)
-24.51-24.510.23-8.89-7.12-5.36
Net Cash Growth
------
Net Cash Per Share
-2.09-2.450.33-36.29-29.05-21.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-46.69-12.520.28-1.76-0.86
Capital Expenditures
--0.27----
Free Cash Flow
-46.42-12.520.28-1.76-0.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.53%9.84%100.00%100.00%--
Operating Margin
-1.08%2.81%-108807.05%-273.12%--
Pretax Margin
-1.31%1.50%-204072.07%-725.61%--
Profit Margin
-2.01%0.71%-204266.47%-725.61%--
FCF Margin
-23.64%-1062723.94%100.76%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-992.15----
P/FCF Ratio
37.9829.95-17.17--
PS Ratio
6.877.08265670.6317.30--