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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 618.76M | ₹ 752.50M | ₹ 1.17B | ₹ 1.01B | ₹ 1.38B |
| Gross Profit | ₹ 447.06M | ₹ 562.92M | ₹ -97.78M | ₹ 487.35M | ₹ 79.13M |
| Operating Income | ₹ -75.73M | ₹ -14.99M | ₹ -103.80M | ₹ 759.17M | ₹ 55.14M |
| EBITDA | ₹ -9.97M | ₹ 69.01M | ₹ 15.02M | ₹ 52.08M | ₹ 251.07M |
| Net Income | ₹ 10.42M | ₹ -50.31M | ₹ -165.79M | ₹ -118.27M | ₹ 115.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 152.00K | ₹ 1.11M | ₹ 703.00K | ₹ 2.40M | ₹ 1.92M |
| Total Assets | ₹ 1.09B | ₹ 1.22B | ₹ 1.21B | ₹ 1.56B | ₹ 1.50B |
| Total Debt | ₹ 556.51M | ₹ 650.63M | ₹ 584.17M | ₹ 690.81M | ₹ 592.73M |
| Net Debt | ₹ 556.36M | ₹ 649.52M | ₹ 583.47M | ₹ 688.42M | ₹ 570.46M |
| Total Liabilities | ₹ 909.76M | ₹ 1.18B | ₹ 1.11B | ₹ 1.36B | ₹ 1.19B |
| Stockholders' Equity | ₹ 182.41M | ₹ 43.63M | ₹ 93.19M | ₹ 203.55M | ₹ 314.93M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.62M | ₹ -84.77M | ₹ 98.86M | ₹ -320.25M | ₹ -6.06M |
| Operating Cash Flow | ₹ -8.89M | ₹ -73.93M | ₹ 112.52M | ₹ 57.80M | ₹ 248.30M |
| Investing Cash Flow | ₹ 992.00K | ₹ -12.42M | ₹ 7.58M | ₹ -135.69M | ₹ -109.25M |
| Financing Cash Flow | ₹ 6.94M | ₹ 44.12M | ₹ -121.13M | ₹ 78.37M | ₹ -146.63M |