Lexus Granito (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	320	498	627	625	1,221	631
Market Cap Growth	-48.29%	-20.55%	0.36%	-48.86%	93.47%	155.04%
Enterprise Value	876	1,034	1,280	1,292	1,911	1,376
Last Close Price	15.85	24.67	31.05	32.55	63.65	32.90
PE Ratio	44.03	47.82	-	-	-	5.45
PS Ratio	0.52	0.81	0.83	0.53	1.21	0.46
PB Ratio	1.75	2.73	14.37	6.70	6.00	1.97
P/TBV Ratio	1.76	2.73	14.43	6.72	6.01	1.97
P/FCF Ratio	10.76	16.75	-	6.32	-	6.06
P/OCF Ratio	10.17	15.83	-	5.55	21.13	1.76
EV/Sales Ratio	1.42	1.67	1.70	1.10	1.89	0.99
EV/EBITDA Ratio	-	-	19.71	59.63	38.41	9.51
EV/EBIT Ratio	-	-	-	-	-	21.92
EV/FCF Ratio	29.47	34.77	-	13.07	-	13.21
Debt / Equity Ratio	3.05	3.05	14.94	6.27	3.39	1.84
Debt / EBITDA Ratio	-	-	9.69	24.38	13.27	4.03
Debt / FCF Ratio	18.71	18.71	-	5.91	-	5.69
Net Debt / Equity Ratio	3.05	3.05	14.91	6.26	3.36	1.84
Net Debt / EBITDA Ratio	-55.81	-55.81	10.02	26.93	13.75	4.08
Net Debt / FCF Ratio	18.71	18.71	-15.44	5.90	-2.14	5.67
Asset Turnover	0.54	0.54	0.62	0.85	0.66	0.94
Inventory Turnover	0.14	0.14	0.15	0.67	0.32	0.42
Quick Ratio	0.15	0.15	0.16	0.20	0.21	0.24
Current Ratio	1.95	1.95	1.42	1.11	1.21	0.97
Return on Equity (ROE)	9.22%	9.22%	-73.55%	-111.74%	-45.06%	46.08%
Return on Assets (ROA)	-4.09%	-4.09%	-0.71%	-4.66%	-3.35%	2.65%
Return on Invested Capital (ROIC)	-10.55%	-10.57%	-2.02%	-13.18%	-9.16%	6.90%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-2.00%	-17.60%	-9.90%	9.70%
Earnings Yield	3.26%	2.09%	-8.03%	-26.54%	-9.68%	18.34%
FCF Yield	9.29%	5.97%	-6.72%	15.83%	-26.22%	16.50%
Buyback Yield / Dilution	-43.31%	-43.31%	-2.81%	-2.33%	0.00%	0.00%