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Lexus Granito Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Lexus Granito (LEXUS) reported revenue ₹62 Cr, net profit ₹1 Cr and EPS ₹0.51, with a net profit margin of 1.6% and ROE of 5.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Lexus Granito screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.61% 2026 data
EBITDA Margin -1.61% 2026 data
Operating Margin -2.00% 2026 data
Return on Assets 0.92% 2026 data
Return on Equity 5.56% 2026 data

Balance Sheet Ratios

Current Ratio 1.29 2026 data
Equity Ratio 16.51% 2026 data
Asset Turnover 0.57 2026 data

LEXUS Revenue, Net Profit & EBITDA — Year-on-Year Growth

LEXUS YoY (March 2025 vs March 2026) — revenue -18.4%, net profit +120.0%, EBITDA -114.3%, expenses -8.7%. Analyse LEXUS shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
-18.4%
Year-over-Year
Net Profit Growth
+120.0%
Year-over-Year
EBITDA Growth
-114.3%
Year-over-Year
Expense Growth
-8.7%
Year-over-Year
Assets Growth
-10.7%
Year-over-Year
Equity Growth
+350.0%
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

LEXUS Income Statement — Revenue, EBITDA & Net Profit

Lexus Granito revenue ₹62 Cr, EBITDA ₹-1 Cr, net profit ₹1 Cr, EPS ₹0.51 (2026) — net profit margin 1.6%. Also explore LEXUS price movement history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 62 76 119 102 150 102 104 141 184 169 102
Expenses 63 69 116 96 125 136 86 119 151 146 88
EBITDA -1 7 2 6 25 -34 17 22 34 23 15
Operating Profit Margin % -2.00% 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 1 -5 -17 -12 12 -49 -2 0 7 7 4
Earnings Per Share (₹) 0.51 -2.49 -8.44 -6.16 6.03 -25.36 -0.97 0.17 4.13 5.62 5.57

LEXUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

LEXUS total assets ₹109 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2026) — ROE 5.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 109 122 121 156 152 144 185 187 208 168 97
Current Assets 71 75 69 87 85 94 127 115 125 77 43
Fixed Assets 31 37 44 57 33 45 50 60 71 45 53
Capital Work in Progress 0 0 0 0 24 0 0 0 0 32 0
Investments 63 0 0 0 0 0 0 0 0 0 0
Other Assets 0 85 77 98 95 99 135 128 137 90 44
LIABILITIES
Total Liabilities
Current Liabilities 55 65 49 63 33 37 30 35 34 51 36
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 4 9 20 32 18 67 69 68 38 23
Share Capital 21 20 20 19 19 19 19 19 19 13 10
Reserves & Surplus -3 -16 -11 1 13 -1 48 49 49 24 13

LEXUS Cash Flow Statement — Operating, Investing & Financing

Lexus Granito operating cash flow ₹-3 Cr, investing ₹-1 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).

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