Lexus Granito (India) Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Ceramic Products
Variance

Full Year Net Profit Variance

121
Equity

Latest Equity

20.79
Face Value

Latest Face Value

10
Reserves

Total Reserve

-12.61
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

61.88
Net Profit

Full Year Net Profit

1.04
Full Year CPS

Full Year Cash Per Share

3.7
Earning Per Share

Full Year Earning Per Share

0.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3.56
Previous EPS

Previous earnings per share

0
Book Value

Book value

3.9
Networth

Full Year Return on Networth

2.91
Price/Book Value

Price to Book value

2.820513
Yearly PE ratio

Full Year Price to Earning per share

22
Yearly PC ratio

Full Year Price to Cash Per Share

3
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

65.09
High

52 week high

39
Low

52 week low

9
Price

NSE Current market price

11
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

22.54
Net profit

Latest Quarter Net Profit

-2.67
Net profit variance

Latest Quarter Net Profit variance

-530
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

3.89
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.22
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-789.19
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

20.79
LTP

Latest Price (BSE/NSE)

11
Gross block

Latest Gross Block

130.04
Loans

Total loans

33.12
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-1.5
Year GPM

Full Year Gross Profit Margin

12.1
Quarter OPM

Latest quater Operation Profit Margin

-100.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 17 19 21 18 19 14 12 4
YOY Sales Growth % -45% -28% -24% 1% 7% -28% -45% -80%
Gross Sales 17 19 21 18 19 14 12 4
+ Expenses 17 16 17 15 19 16 12 7
Material Cost % 9% 15% 45% 71% 16% 4% 137% 19%
Raw Material Cost 2 3 4 5 3 2 10 1
Change in Inventory -1 0 5 8 0 -2 6 0
Manufacturing Cost % 74% 60% 84% 98% 81% 87% 65% 152%
Employee Cost % 2% 3% 2% 2% 2% 2% 3% 6%
Other Cost % 11% 7% -48% -89% 5% 25% -98% 24%
Raw Materials % 14% 14% 21% 26% 19% 16% 88% 30%
Purchase of Finished Goods % 1% 9% 0% 0% 0% -0% 0% 0%
Stock Adjustments % 5% -1% -24% -44% 3% 12% -49% 12%
Other Manufacturing Expenses % 74% 60% 84% 98% 81% 87% 65% 152%
Operating Profit 1 3 4 3 -1 -2 -1 -4
OPM % 5% 15% 17% 17% -5% -17% -8% -101%
+ Other Income 0 0 0 0 4 5 3 3
Miscellaneous Income 0 0 0 0 4 5 3 3
Exceptional Income 0 0 0 0 4 0 0 0
Interest 1 1 1 1 1 1 2 1
Depreciation 2 2 2 2 2 2 2 1
Profit before tax -2 0 0 1 0 1 -1 -3
+ Tax % 6% -36% -5% -24% -8% -3% -1%
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit -2 0 1 1 0 1 -1 -3
Extraordinary Income / Expense 0 0 0 0 4 0 0 0
Exceptional Item 0 0 0 0 4 0 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 171 183 135 101 102 139 101 118 75 62
Sales Growth % 7% -26% -25% 1% 37% -27% 17% -36% -18%
Gross Sales 102 118 75 62
Excise Duty 7 2 0 0 0 0 0 0 0 0
+ Expenses 167 202 148 119 63 154 93 118 69 63
Material Cost % 46% 32% 15% 18% 62% 18% 21% 36% 12% 15%
Raw Material Cost 89 84 35 34 27 40 22 26 18 21
Change in Inventory -11 -26 -14 -16 36 -15 -1 16 -9 -11
Manufacturing Cost % 33% 42% 64% 60% 65% 66% 69% 59% 76% 82%
Employee Cost % 4% 6% 6% 6% 4% 3% 4% 3% 2% 2%
Other Cost % 15% 30% 24% 35% -68% 23% -2% 3% 1% 2%
Raw Materials % 52% 46% 26% 34% 26% 29% 22% 22% 24% 33%
Purchase of Finished Goods % 8% 1% 3% 0%
Stock Adjustments % 6% 14% 11% 16% -35% 11% 1% -14% 12% 19%
Power & Fuel % 20% 22% 40% 39% 39% 46% 59% 41% 56% 63%
Other Manufacturing Expenses % 13% 20% 25% 21% 26% 21% 10% 18% 19% 19%
Selling & Administration % 2% 3% 3% 2% 2% 1% 1% 1% 1% 2%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 1% 0% 1% 0% 0%
Operating Profit 4 -19 -13 -18 38 -15 8 0 7 -1
OPM % 2% -10% -10% -18% 38% -11% 8% -0% 9% -2%
+ Other Income 4 3 6 3 0 11 1 1 0 13
Miscellaneous Income 1 1 0 13
Exceptional Income 0 0 0 4
Interest 5 9 8 8 6 6 4 5 4 4
Depreciation 10 14 13 11 9 8 13 13 8 7
Profit before tax -8 -16 -5 1
+ Tax % -3% -4% 8% -16%
Current Tax 0 3 1 1 0 -1 0 0 0 0
Deferred Tax 2 1 -1 0 -1 0 0 1 0 0
+ Net Profit -10 -17 -5 1
Profit Growth % 60% -70% -121%
Extraordinary Income / Expense 0 -2 0 4
Exceptional Item 0 -2 0 4
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 19 19 19 19 19 19 20 20 21
Reserves 24 49 49 48 -1 13 1 -11 -16 -3
+ Borrowings 81 68 64 64 67 59 69 58 65 56
Secured Borrowings 52 53 45 39 45 33 32 32 27 23
Unsecured Borrowings 28 15 19 25 22 26 37 26 38 33
+ Other Liabilities 49 71 55 54 59 61 66 53 53 35
Current Liabilities 49 71 53 51 56 54 43 35 29 16
Provisions 3 2 2 0 0 0 0 0 1 2
Equity Share Warrants 0 0 0 0 0 0 0 0 0 10
Other liability items 0 0 1 3 3 7 23 18 24 19
Total Liabilities 168 208 187 185 144 152 156 121 122 109
+ Fixed Assets 45 71 60 50 45 33 57 44 37 31
Gross Block 79 119 121 122 127 98 136 130 131 130
Accumulated Depreciation 34 48 61 72 81 66 79 86 94 100
CWIP 32 0 0 0 0 24 0 0 0 0
Investments 2 2 2 2 2 0 0 0 0 0
+ Other Assets 88 134 125 132 96 95 98 77 85 79
Inventories 35 62 75 83 57 63 72 54 64 63
Trade receivables 32 60 39 43 33 21 14 12 8 5
Cash Equivalents 1 1 0 0 2 0 0 0 0 0
Loans n Advances 10 1 1 1 2 2 3 3 4 4
Other asset items 11 10 11 6 2 9 9 7 10 7
Total Assets 168 208 187 185 144 152 156 121 122 109

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 10 10 9 11 4 36 6 11 -3 3
Profit Before Tax & Extraordinary Items 8 11 1 -1 -49 11 -12 -16 -5 1
Depreciation 10 14 13 11 9 8 13 13 8 7
Interest (Net) 5 9 8 8 6 6 4 5 4 4
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 1 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -13 -28 21 -4 10 6 5 4 2 6
Inventories -20 -27 -13 -8 26 -5 -9 18 -10 1
Trade Payables 28 18 -15 -1 0 7 4 -11 -3 -14
Loans & Advances -11 8 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 -3 -1 -1 0 1 0 0 0 0
+ Cash from Investing Activity -36 -6 -2 4 -3 -14 -14 1 -1 0
Purchase of Fixed Assets -34 -8 -2 -1 -5 -1 -38 -1 -1 0
Sale of Fixed Assets 0 0 0 0 0 6 0 2 0 0
Purchase of Investments -2 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 3 0 0 0 0
Capital WIP 0 0 0 0 0 -24 24 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 2 -1 5 1 2 0 1 0 0
+ Cash from Financing Activity 26 -4 -7 -15 1 -21 8 -12 4 -3
Proceeds from Issue of Shares 8 24 0 0 0 0 0 0 0 13
Proceeds from Other Long-Term Borrowings 15 0 1 0 7 0 14 0 12 0
Repayment of Long-Term Borrowings 0 -18 0 -7 0 -15 -4 -5 -4 -9
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Others 8 0 0 0 0 0 2 -2 2 -3
Net Cash Flow 0 0 -1 0 2 0 0 0 0 0