LEXUS

Lexus Granito (India) Limited

Lexus Granito (India) Limited (LEXUS) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics

lexusgranito.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹10.84
Market cap
22 Cr
Stock P/E
Loss (TTM EPS ₹-1.10)
P/B
1.24
ROE (FY26)
5.7%
ROCE (FY26)
6.7%
Operating margin (FY26)
-12.2%
Debt / equity (FY26)
3.05

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Lexus Granito manufactures and sells vitrified tiles and wall tiles from Morbi in Gujarat, selling mainly in India with a small export business.

Company snapshot

10thBy market cap

Ranked among 10 companies in Ceramics.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 89.2% of revenue

SegmentRevenue shareRevenuePBTAssets
India
89.2%
48 Cr-3 Cr—
Overseas
10.8%
6 Cr0 Cr—

What we see

Concerns
  • ✗Net margin is very thin at 1.7% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales32 Cr27 Cr28 Cr18 Cr17 Cr19 Cr21 Cr18 Cr22 Cr14 Cr12 Cr4 Cr
Operating expenses (approx.)31 Cr27 Cr29 Cr19 Cr17 Cr16 Cr17 Cr15 Cr19 Cr16 Cr12 Cr7 Cr
EBITDA0.10 Cr-0.10 Cr-1 Cr-0.77 Cr0.82 Cr3 Cr4 Cr3 Cr3 Cr-2 Cr-0.89 Cr-4 Cr
OPM %0.3%-0.4%-4.3%-4.3%4.7%15.3%17.4%17.3%11.9%-17.2%-7.7%-100.5%
Other income0.10 Cr0.23 Cr-0.17 Cr0.02 Cr0.16 Cr0.09 Cr0.02 Cr0.0063 Cr0.20 Cr0.05 Cr3 Cr3 Cr
Interest0.97 Cr1 Cr1 Cr1 Cr0.95 Cr1.00 Cr1 Cr0.87 Cr0.87 Cr0.78 Cr2 Cr1 Cr
Depreciation3 Cr3 Cr5 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax-3 Cr-4 Cr-8 Cr-4 Cr-2 Cr-0.0049 Cr0.39 Cr0.59 Cr0.29 Cr0.65 Cr-0.64 Cr-3 Cr
Tax %-4.4%-9.8%-0.2%2.7%5.7%1710.2%-35.0%-5.2%-24.9%-8.2%-2.6%-1.1%
Net profit-3 Cr-4 Cr-8 Cr-4 Cr-2 Cr0.08 Cr0.52 Cr0.62 Cr0.37 Cr0.71 Cr-0.65 Cr-3 Cr
EPS (₹)₹-1.81₹-1.95₹-4.11₹-0.19₹-0.93₹0.04₹0.26₹0.31₹0.17₹0.35₹-0.32₹-1.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales164 Cr101 Cr118 Cr75 Cr62 CrSign in free for the trailing twelve months
Operating expenses (approx.)145 Cr96 Cr116 Cr69 Cr63 CrSign in free for the trailing twelve months
EBITDA18 Cr5 Cr2 Cr7 Cr-1.00 CrSign in free for the trailing twelve months
OPM %11.2%5.1%1.3%8.8%-1.6%Sign in free for the trailing twelve months
Other income1 Cr1 Cr0.54 Cr0.29 Cr13 CrSign in free for the trailing twelve months
Interest5 Cr4 Cr5 Cr4 Cr4 CrSign in free for the trailing twelve months
Depreciation10 Cr13 Cr13 Cr8 Cr7 CrSign in free for the trailing twelve months
Profit before tax8 Cr-12 Cr-16 Cr-5 Cr0.90 CrSign in free for the trailing twelve months
Tax %35.1%-2.2%-4.1%8.0%-15.7%Sign in free for the trailing twelve months
Net profit5 Cr-12 Cr-17 Cr-5 Cr1 CrSign in free for the trailing twelve months
EPS (₹)—₹-6.14₹-8.44₹-2.49₹0.51Sign in free for the trailing twelve months
Dividend payout %————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr19 Cr20 Cr20 Cr21 Cr
Reserves20 Cr1 Cr-11 Cr-16 Cr-3 Cr
Borrowings73 Cr69 Cr58 Cr65 Cr56 Cr
Other liabilities57 Cr66 Cr53 Cr53 Cr35 Cr
Total liabilities164 Cr156 Cr121 Cr122 Cr109 Cr
Fixed assets (net)44 Cr57 Cr44 Cr37 Cr31 Cr
CWIP32 Cr0.28 Cr0.25 Cr0.06 Cr0 Cr
Investments2 Cr0.0089 Cr0.0089 Cr0.0089 Cr0.0089 Cr
Inventories35 Cr72 Cr54 Cr64 Cr63 Cr
Trade receivables32 Cr14 Cr12 Cr8 Cr5 Cr
Cash & bank0.61 Cr0.24 Cr0.07 Cr0.11 Cr0.02 Cr
Other assets18 Cr12 Cr11 Cr13 Cr11 Cr
Total assets164 Cr156 Cr121 Cr122 Cr109 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr8 Cr11 Cr-3 Cr3 Cr
Cash from investing-34 Cr-14 Cr0.76 Cr-1 Cr-0.10 Cr
Cash from financing27 Cr6 Cr-12 Cr4 Cr-3 Cr
Net cash flow-0.03 Cr0.05 Cr-0.17 Cr0.04 Cr-0.29 Cr
Free cash flow (OCF − Capex)-27 Cr-6 Cr11 Cr-4 Cr3 Cr

Ratios

MetricMar 2017Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.3%-8.1%-16.3%-1.7%6.7%
ROE %15.0%-58.1%-177.9%-115.3%5.7%
Debtor days7052384031
Inventory days14558382214861108
Days payable174285425489155
Cash conversion cycle413504351038984
OCF / EBITDA %37.0%154.5%n.m.-47.4%—
OCF / EBITDA % (3 years)———120.1%n.m.
Debt / equity2.163.396.2314.913.05
Current ratio1.091.211.111.421.95
Net debt / EBITDA3.9813.4537.039.83—