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Lexus Granito (India) Ltd. (IN:LEXUS)
:LEXUS
India Market
LEXUS
Lexus Granito (India) Ltd.
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Lexus Granito (India) Ltd. (LEXUS) Financial Statements

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Lexus Granito (India) Ltd. Financial Overview

Lexus Granito (India) Ltd.'s market cap is currently ₹388.37M. The company's EPS TTM is ₹-2.48; its P/E ratio is 18.64; Lexus Granito (India) Ltd. is scheduled to report earnings on February 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 752.50M₹ 1.17B₹ 1.01B₹ 1.38B₹ 1.02B
Gross Profit₹ 562.92M₹ -97.78M₹ 487.35M₹ 79.13M₹ -271.39M
Operating Income₹ -14.99M₹ -103.80M₹ 759.17M₹ 55.14M₹ -424.77M
EBITDA₹ 69.01M₹ 15.02M₹ 52.08M₹ 251.07M₹ -341.70M
Net Income₹ -50.31M₹ -165.79M₹ -118.27M₹ 115.77M₹ -486.62M
Balance Sheet
Cash & Short-Term Investments₹ 1.11M₹ 703.00K₹ 2.40M₹ 1.92M₹ 1.76M
Total Assets₹ 1.22B₹ 1.21B₹ 1.56B₹ 1.50B₹ 1.44B
Total Debt₹ 650.63M₹ 584.17M₹ 690.81M₹ 592.73M₹ 760.98M
Net Debt₹ 649.52M₹ 583.47M₹ 688.42M₹ 570.46M₹ 667.83M
Total Liabilities₹ 1.18B₹ 1.11B₹ 1.36B₹ 1.19B₹ 1.26B
Stockholders' Equity₹ 43.63M₹ 93.19M₹ 203.55M₹ 314.93M₹ 181.08M
Cash Flow
Free Cash Flow₹ -84.77M₹ 98.86M₹ -320.25M₹ -6.06M₹ -27.79M
Operating Cash Flow₹ -73.93M₹ 112.52M₹ 57.80M₹ 248.30M₹ 18.39M
Investing Cash Flow₹ -12.42M₹ 7.58M₹ -135.69M₹ -109.25M₹ -30.45M
Financing Cash Flow₹ 44.12M₹ -121.13M₹ 78.37M₹ -146.63M₹ 13.31M
Currency in INR

Lexus Granito (India) Ltd. Earnings and Revenue History

Income Statement >

Lexus Granito (India) Ltd. Debt to Assets

Balance Sheet >

Lexus Granito (India) Ltd. Cash Flow

Cash Flow >

Lexus Granito (India) Ltd. Forecast EPS vs Actual EPS

Earnings >