Lexus Granito (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	713.09	752.5	1,180	1,010	1,387	1,016
Other Revenue	-0.19	-	-	-	-	-
Revenue	712.9	752.5	1,180	1,010	1,387	1,016
Revenue Growth (YoY)	-13.36%	-36.21%	16.83%	-27.21%	36.50%	0.98%
Cost of Revenue	41.53	90.68	420.24	213.84	252.18	635.03
Gross Profit	671.37	661.83	759.45	795.93	1,135	381.3
Selling, General & Admin	14.38	18.57	32.17	36.76	50.57	44.24
Other Operating Expenses	620.72	576.01	703.29	707.09	937.48	675.65
Operating Expenses	705.71	675.66	862.51	878.34	1,072	812.35
Operating Income	-34.34	-13.83	-103.07	-82.41	62.8	-431.05
Interest Expense	-35.59	-41.13	-47.21	-44.2	-57.01	-58.12
Interest & Investment Income	0.29	0.29	0.48	3.64	1.1	0.85
Currency Exchange Gain (Loss)	1.09	1.09	2.3	5.79	4.5	-
Other Non Operating Income (Expenses)	-1.12	-1.12	-0.6	1.49	47.83	-3.65
EBT Excluding Unusual Items	-69.68	-54.71	-148.09	-115.69	59.21	-491.98
Gain (Loss) on Sale of Investments	-	-	-	-	0.07	-
Gain (Loss) on Sale of Assets	-	-	-7.48	-	48.7	-0.14
Other Unusual Items	88.95	-	-3.66	-	-0.62	-
Pretax Income	19.27	-54.71	-159.24	-115.69	107.36	-492.12
Income Tax Expense	-2.94	-4.39	6.55	2.58	-8.41	-5.49
Net Income	22.21	-50.31	-165.79	-118.27	115.77	-486.62
Net Income to Common	22.21	-50.31	-165.79	-118.27	115.77	-486.62
Shares Outstanding (Basic)	20	20	20	19	19	19
Shares Outstanding (Diluted)	27	20	20	19	19	19
Shares Change (YoY)	33.55%	2.81%	2.33%	-	-0.00%	0.00%
EPS (Basic)	1.10	-2.49	-8.44	-6.16	6.03	-25.36
EPS (Diluted)	0.82	-2.49	-8.44	-6.16	6.03	-25.36
Free Cash Flow	-	-42.14	98.86	-320.24	104.2	-10.62
Free Cash Flow Per Share	-	-2.09	5.03	-16.69	5.43	-0.55
Gross Margin	94.17%	87.95%	64.38%	78.82%	81.82%	37.52%
Operating Margin	-4.82%	-1.84%	-8.74%	-8.16%	4.53%	-42.41%
Profit Margin	3.12%	-6.69%	-14.05%	-11.71%	8.34%	-47.88%
Free Cash Flow Margin	-	-5.60%	8.38%	-31.71%	7.51%	-1.04%
EBITDA	9.96	64.94	21.67	49.76	144.72	-338.62
EBITDA Margin	1.40%	8.63%	1.84%	4.93%	10.43%	-33.32%
D&A For EBITDA	44.3	78.77	124.73	132.17	81.92	92.43
EBIT	-34.34	-13.83	-103.07	-82.41	62.8	-431.05
EBIT Margin	-4.82%	-1.84%	-8.74%	-8.16%	4.53%	-42.41%
Revenue as Reported	715.82	755.42	1,185	1,021	1,496	1,017

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.