Lexus Granito (India) Limited (NSE:LEXUS)
India flag India · Delayed Price · Currency is INR
14.93
+0.27 (1.84%)
Aug 3, 2026, 10:59 AM IST

Lexus Granito (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
618.76618.76752.51,1801,0101,387
Revenue Growth
-17.77%-17.77%-36.21%16.83%-27.21%36.50%
Gross Profit
527.14527.14661.83759.45795.931,135
Operating Income
-75.73-75.73-13.83-103.07-82.4162.8
Net Income
10.4210.42-50.31-165.79-118.27115.77
Earnings Per Share
0.360.36-2.49-8.44-6.166.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
605.67605.67671.53981.07
Israel
5.45.49.3-
Portugal
7.157.1530.64-
United Kingdom (UK)
0.550.554.75-
Italy
--5.3-
Libya
--22.1-
Mali
--1.49-
Iraq
--4.14-
Saudi Arabia
--1.02-
Republic of Kosovo
--0.85-
Taiwan
--1.39-
Total
618.76618.76752.51,180

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.150.151.110.76.721.92
Total Debt
556.52556.52651.68584.17690.81592.73
Net Cash (Debt)
-556.36-556.36-650.57-583.47-684.1-590.81
Net Cash Growth
------
Net Cash Per Share
-19.23-19.23-32.22-29.71-35.65-30.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
31.4731.47-31.3112.5257.8358.55
Capital Expenditures
-1.73-1.73-10.84-13.66-378.04-254.35
Free Cash Flow
29.7429.74-42.1498.86-320.24104.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.19%85.19%87.95%64.38%78.82%81.82%
Operating Margin
-12.24%-12.24%-1.84%-8.74%-8.16%4.53%
Pretax Margin
1.46%1.46%-7.27%-13.50%-11.46%7.74%
Profit Margin
1.68%1.68%-6.69%-14.05%-11.71%8.34%
FCF Margin
4.81%4.81%-5.60%8.38%-31.71%7.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.7247.82---5.45
P/FCF Ratio
9.9516.75-6.32-6.06
PS Ratio
0.480.810.830.531.210.46