LEXUS GRANITO (INDIA) LTD·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE Web 20% Result 15 Aug

Price

14.31

+3.09%
O:13.88
H:14.4
L:13.61
C:14.31

52W Range

12.7439.25
+12%/-64%

Market Cap

₹29.75 Cr

Traded: ₹0.02 Cr (0.05%) 0.0x

Free Float: ₹8.61 Cr (0.18% of FF traded)

Volume · 60D trend

10.66 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-10% 6M:-25% 12M:-47%

Valuation

P/E--
P/B1.6
P/S0.6
EV/EBIT-300520521.3

Business Strength

ROE9.2%
ROCE6.9%
OPM-1.6%
NPM1.7%

Growth (3Y CAGR)

EPS+120.1%
Sales-15.0%
Profit+28.0%
3Y Return-29.0%

Balance Sheet

Debt/Equity3.0
Debt55.6 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP302.9%
FCF3.01 Cr
FCF 3Y Avg10.2 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle2182.55 days
Tradeable Free Float29.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.91 L
60d low
₹ 0
60d mean
₹ 0.09 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-5.0%
-9.0%
-15.0%
--
-37.0%
Decelerating
ROE
-18.0%
-29.0%
-59.0%
--
--
Decelerating
Return
--
+2.0%
-29.0%
-55.0%
--
Decelerating
Profit
-11.0%
+15.0%
+28.0%
--
-783.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
4 Cr
-80% YoY-69% QoQ
OPM-100.3%
NPM-75.0%
PAT
-531% YoY-3 Cr
EPS
-513% YoY-1.3

Mar 2026

PDF
Rev
12 Cr
-45% YoY-16% QoQ
OPM-7.6%
NPM-5.6%
PAT
-225% YoY-1 Cr
EPS
-219% YoY-0.3

Dec 2025

PDF
Rev
14 Cr
-28% YoY-26% QoQ
OPM-17.2%
NPM5.2%
PAT
+788% YoY1 Cr
EPS
+775% YoY0.3

Sep 2025

PDF
Rev
19 Cr
+7% YoY+3% QoQ
OPM-4.7%
NPM2.0%
PAT
-67% YoY0 Cr
EPS
+119% YoY0.2

Jun 2025

PDF
Rev
18 Cr
+1% YoY-14% QoQ
OPM17.4%
NPM3.4%
PAT
+116% YoY1 Cr
EPS
+117% YoY0.3

Mar 2025

PDF
Rev
21 Cr
-24% YoY+10% QoQ
OPM17.4%
NPM2.5%
PAT
+108% YoY1 Cr
EPS
+106% YoY0.3

Dec 2024

PDF
Rev
19 Cr
-28% YoY+10% QoQ
OPM15.3%
NPM0.4%
PAT
+102% YoY0 Cr
EPS
+102% YoY0.0

Sep 2024

PDF
Rev
17 Cr
-45% YoY-2% QoQ
OPM4.7%
NPM-10.8%
PAT
-75% YoY-2 Cr
EPS
-66% YoY-0.9

Jun 2024

PDF
Rev
18 Cr
-44% YoY-36% QoQ
OPM-4.3%
NPM-21.1%
PAT
-8% YoY-4 Cr
EPS
-3% YoY-1.9

Mar 2024

PDF
Rev
28 Cr
-26% YoY+5% QoQ
OPM-5.2%
NPM-29.4%
PAT
-81% YoY-8 Cr
EPS
-130% YoY-4.0

Dec 2023

PDF
Rev
27 Cr
---17% QoQ
OPM-0.4%
NPM-14.7%
PAT
+23% YoY-4 Cr
EPS
---1.9

Sep 2023

PDF
Rev
32 Cr
--+1% QoQ
OPM8.7%
NPM-3.4%
PAT
-586% YoY-1 Cr
EPS
---0.6

Jun 2023

PDF
Rev
32 Cr
---16% QoQ
OPM0.3%
NPM-11.0%
PAT
-58% YoY-3 Cr
EPS
---1.8

Mar 2023

PDF
Rev
38 Cr
----
OPM4.5%
NPM-9.0%
PAT
---3 Cr
EPS
---1.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity3.05
Interest Coverage2.8x
Promoter Pledge0.0%
Borrowings56 Cr

Efficiency

Receivable Days31.2 days
Inventory Days2500.81 days
Payable Days349.46 days
Cash Conversion cycle2182.55 days

Cash Position

Operating Cash Flow3 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-3 Cr
Free Cash Flow3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales412141918211917182827323238
Expenses712161915171617192927293136
Operating Profit-4-1-2-13431-1-1-0302
OPM %-100.3%-7.6%-17.2%-4.7%17.4%17.4%15.3%4.7%-4.3%-5.2%-0.4%8.7%0.3%4.5%
Other Income335400000-20000
Interest12111111111111
Depreciation12222222233334
Profit Before Tax-3-11010-0-2-4-8-4-1-3-3
Tax %1.1%3.1%-7.7%-23.3%-5.1%-35.9%-800.0%-5.5%-2.8%0.3%9.9%16.3%4.5%2.1%
Net Profit-3-110110-2-4-8-4-1-3-3
Exceptional Items000400000-20000
EPS (Rs)-1.3-0.30.30.20.30.30.0-0.9-1.9-4.0-1.9-0.6-1.8-1.8
Sales Growth (YoY)-80.3%-45.0%-28.3%7.1%1.5%-24.5%-27.9%-45.5%-43.7%-26.3%--------
Sales Growth (QoQ)-69.2%-15.8%-26.3%3.1%-14.0%9.6%10.1%-2.3%-36.0%4.6%-16.6%0.9%-16.2%--
OP Growth (YoY)-214.1%-124.2%-180.8%-207.3%506.5%352.8%3020.0%-70.3%-870.0%-184.2%--------
OP Growth (QoQ)-305.7%62.7%-168.2%-128.1%-14.0%24.7%256.1%206.5%46.5%-1340.0%-103.6%2660.0%-94.2%--
Profit Growth (YoY)-531.0%-225.0%788.0%-67.0%116.0%108.0%102.0%-75.0%-8.0%-81.0%23.0%-586.0%-58.0%--
EPS Growth (YoY)-512.9%-219.2%775.0%119.3%116.7%106.4%102.1%-66.1%-2.8%-129.6%--------
EPS Growth (QoQ)-312.9%-188.6%94.4%-41.9%19.2%550.0%104.3%50.0%54.0%-109.3%-244.6%69.1%-2.8%--
OP Margin-100.3%-7.6%-17.2%-4.7%17.4%17.4%15.3%4.7%-4.3%-5.2%-0.4%8.7%0.3%4.5%
Net Margin-75.0%-5.6%5.2%2.0%3.4%2.5%0.4%-10.8%-21.1%-29.4%-14.7%-3.4%-11.0%-9.0%
Material Cost %--39.3%28.0%21.5%-17.8%-2.5%22.3%19.3%10.7%65.3%17.6%83.0%23.1%23.3%
Employee Cost %--3.0%2.5%2.0%2.0%1.6%2.7%2.3%3.3%1.8%3.0%2.8%3.1%2.5%
P/S0.630.46------------------------
P/E--25.60------------------------
P/B1.631.55------------------------

Shareholding Pattern

Shareholders:5.5K (+625.9%)
Current MixJun 2026

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
brickworkRating update
22 Aug 2025Report
icraRating update
27 Jan 2025Report
brickworkRating update
23 Jul 2024Report
icraRating update
30 Jan 2024Report
brickworkRating update
30 Jun 2023Report
icraRating update