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Lexora Global Limited (BOM:512345)
India flag India · Delayed Price · Currency is INR
180.00
+6.45 (3.72%)
At close: Nov 13, 2026

Lexora Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
286.06196.3400.27--
Revenue Growth
969.14%16666887.52%-99.57%---
Gross Profit
17.5919.3200.27--
Operating Income
2.615.52-1.28-0.75-1.27-0.85
Net Income
-0.071.4-2.41-1.99-1.83-0.85
Earnings Per Share
-0.010.14-9.82-8.14-7.46-3.46
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37.6435.280.231.24.510.17
Total Debt
115.5159.8-10.0911.635.53
Net Cash (Debt)
-77.87-24.510.23-8.89-7.12-5.36
Net Cash Growth
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Net Cash Per Share
-8.44-2.450.94-36.29-29.05-21.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.3146.69-12.520.28-1.76-0.86
Capital Expenditures
-1.9-0.27----
Free Cash Flow
4.4146.42-12.520.28-1.76-0.86
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.15%9.84%100.00%100.00%--
Operating Margin
0.91%2.81%-108807.05%-273.12%--
Pretax Margin
0.77%1.50%-204072.07%-725.61%--
Profit Margin
-0.03%0.71%-204266.47%-725.61%--
FCF Margin
1.54%23.64%-1062723.94%100.76%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-991.97----
P/FCF Ratio
408.1529.95-17.17--
PS Ratio
6.297.08265670.6317.30--