Lexus Granito Complete Financial Statements
LEXUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lexus Granito (LEXUS).
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Profitability Ratios
Net Profit Margin
-6.58%
2025 data
EBITDA Margin
9.21%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
-4.10%
2025 data
Return on Equity
-125.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.15
2025 data
Debt to Equity
30.50
2025 data
Equity Ratio
3.28%
2025 data
Asset Turnover
0.62
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
+140.0%
Year-over-Year
EBITDA Growth
+85.7%
Year-over-Year
Expense Growth
-1.4%
Year-over-Year
Assets Growth
+0.8%
Year-over-Year
Equity Growth
-55.6%
Year-over-Year
Liabilities Growth
+0.8%
Year-over-Year
Operating Cash Flow Growth
-127.3%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 76 | 119 | 102 | 150 | 102 | 104 | 141 | 184 | 169 | 102 |
| Expenses | 68 | 69 | 116 | 96 | 125 | 136 | 86 | 119 | 151 | 146 | 88 |
| EBITDA | 13 | 7 | 2 | 6 | 25 | -34 | 17 | 22 | 34 | 23 | 15 |
| Operating Profit Margin % | 16.00% | 9.00% | 1.00% | 5.00% | 10.00% | -33.00% | 14.00% | 12.00% | 17.00% | 12.00% | 14.00% |
| Depreciation | 7 | 8 | 13 | 13 | 8 | 9 | 11 | 13 | 14 | 10 | 5 |
| Interest | 4 | 4 | 5 | 4 | 6 | 6 | 8 | 8 | 9 | 5 | 4 |
| Profit Before Tax | 1 | -6 | -16 | -12 | 11 | -49 | -1 | 1 | 11 | 8 | 5 |
| Tax | 0 | 0 | 1 | 0 | -1 | -1 | 1 | 0 | 4 | 2 | 1 |
| Net Profit | 2 | -5 | -17 | -12 | 12 | -49 | -2 | 0 | 7 | 7 | 4 |
| Earnings Per Share (₹) | 0.80 | -2.49 | -8.44 | -6.16 | 6.03 | -25.36 | -0.97 | 0.17 | 4.13 | 5.62 | 5.57 |
Related Pages for Lexus Granito
Additional stock information and data for LEXUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 122 | 121 | 156 | 152 | 144 | 185 | 187 | 208 | 168 | 97 |
| Current Assets | 75 | 69 | 87 | 85 | 94 | 127 | 115 | 125 | 77 | 43 |
| Fixed Assets | 37 | 44 | 57 | 33 | 45 | 50 | 60 | 71 | 45 | 53 |
| Capital Work in Progress | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 32 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 85 | 77 | 98 | 95 | 99 | 135 | 128 | 137 | 90 | 44 |
| LIABILITIES | ||||||||||
| Total Liabilities | 122 | 121 | 156 | 152 | 144 | 185 | 187 | 208 | 168 | 97 |
| Current Liabilities | 65 | 49 | 63 | 33 | 37 | 30 | 35 | 34 | 51 | 36 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 4 | 9 | 20 | 32 | 18 | 67 | 69 | 68 | 38 | 23 |
| Share Capital | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 13 | 10 |
| Reserves & Surplus | -16 | -11 | 1 | 13 | -1 | 48 | 49 | 49 | 24 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 11 | 6 | 36 | 4 | 11 | 9 | 10 | 10 | 12 | 6 |
| Investing Activities | -1 | 1 | -14 | -14 | -3 | 4 | -2 | -6 | -36 | -33 | -1 |
| Financing Activities | 4 | -12 | 8 | -22 | 1 | -15 | -7 | -4 | 26 | 22 | -5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | 0 |