Lexoraa Industries Limited (BOM:531944)
India flag India · Delayed Price · Currency is INR
17.99
+0.29 (1.64%)
At close: Jul 31, 2026

Lexoraa Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
253.55157.6533.61-1.15-
Revenue Growth
416.85%369.04%----
Gross Profit
5.575.361.91-0.14-
Operating Income
-1.341.03-4.24-2.362.14-0.86
Net Income
-2.140.22-4.76-2.372.13-0.86
Earnings Per Share
-0.580.06-1.21-0.600.54-0.22
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.511.510.120.040.050.06
Total Debt
2.142.1413.645.062.444.56
Net Cash (Debt)
-0.63-0.63-13.52-5.02-2.39-4.5
Net Cash Growth
------
Net Cash Per Share
-0.17-0.17-3.44-1.28-0.61-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.69-7.98-2.632.11-1.25
Free Cash Flow
-13.69-7.98-2.632.11-1.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.20%3.40%5.67%-12.42%-
Operating Margin
-0.53%0.65%-12.61%-185.75%-
Pretax Margin
-0.84%0.14%-14.15%-185.14%-
Profit Margin
-0.84%0.14%-14.15%-185.14%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-331.74--9.39-
PS Ratio
0.280.471.46-17.38-