Lexus Granito
Lexus Granito
Consumer GoodsKey Fundamentals
MicrocapCeramicsConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.42% over past five years.
- Company has a low return on equity of -59.1% over last 3 years.
- Contingent liabilities of Rs.23.7 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.15.8 Cr.
- Working capital days have increased from 110 days to 203 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.57 | 31.85 | 26.55 | 27.77 | 17.78 | 17.37 | 19.13 | 20.97 | 18.04 | 18.6 | 13.71 | 11.54 | 3.56 |
| Expenses | 31.47 | 29.09 | 26.65 | 29.21 | 18.55 | 16.55 | 16.21 | 17.33 | 14.91 | 19.48 | 16.07 | 12.42 | 7.13 |
| Operating Profit | 0.1 | 2.76 | -0.1 | -1.44 | -0.77 | 0.82 | 2.92 | 3.64 | 3.13 | -0.88 | -2.36 | -0.88 | -3.57 |
| OPM % | 0.32% | 8.67% | -0.38% | -5.19% | -4.33% | 4.72% | 15.26% | 17.36% | 17.35% | -4.73% | -17.21% | -7.63% | -100.28% |
| Other Income | 0.1 | 0.38 | 0.23 | -1.95 | 0.02 | 0.16 | 0.09 | 0.02 | 0.01 | 3.7 | 5.44 | 3.36 | 3.29 |
| Interest | 0.97 | 1.46 | 1.12 | 1.41 | 1.13 | 0.95 | 1 | 1.19 | 0.87 | 0.87 | 0.78 | 1.52 | 1.03 |
| Depreciation | 2.55 | 2.6 | 2.55 | 3.34 | 1.99 | 2.02 | 2.02 | 2.08 | 1.68 | 1.65 | 1.65 | 1.6 | 1.33 |
| PBT | -3.32 | -0.92 | -3.54 | -8.14 | -3.87 | -1.99 | -0.01 | 0.39 | 0.59 | 0.3 | 0.65 | -0.64 | -2.64 |
| Tax % | 4.52% | 16.3% | 9.89% | 0.25% | -2.84% | -5.53% | -800% | -35.9% | -5.08% | -23.33% | -7.69% | 3.12% | 1.14% |
| Net Profit | -3.47 | -1.07 | -3.89 | -8.15 | -3.76 | -1.87 | 0.08 | 0.52 | 0.62 | 0.37 | 0.71 | -0.65 | -2.67 |
| EPS in Rs | -1.81 | -0.56 | -1.93 | -4.04 | -1.86 | -0.93 | 0.04 | 0.26 | 0.31 | 0.18 | 0.35 | -0.31 | -1.28 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.39 | 101 | 165 | 181 | 134 | 100 | 101 | 138 | 101 | 118 | 75.21 | 61.88 | 47.41 |
| Expenses | 67.55 | 87.92 | 146 | 150 | 118 | 85.96 | 135 | 124 | 95.85 | 115 | 68.6 | 62.87 | 55.1 |
| Operating Profit | 12.84 | 13.57 | 18.96 | 30.89 | 15.94 | 14.39 | -33.86 | 14.26 | 5.12 | 2.31 | 6.61 | -0.99 | -7.69 |
| OPM % | 15.97% | 13.37% | 11.52% | 17.05% | 11.86% | 14.34% | -33.36% | 10.3% | 5.07% | 1.96% | 8.79% | -1.6% | -16.22% |
| Other Income | 0.51 | 0.77 | 3.94 | 2.99 | 5.86 | 3.06 | 0.08 | 10.85 | 1.09 | -0.57 | 0.29 | 12.51 | 15.79 |
| Interest | 4.27 | 3.8 | 5.15 | 8.97 | 8.23 | 7.68 | 6.18 | 5.95 | 4.33 | 4.96 | 4.26 | 4.04 | 4.2 |
| Depreciation | 6.05 | 5.68 | 9.72 | 14.01 | 13.04 | 10.88 | 9.25 | 8.42 | 13.45 | 12.71 | 8.11 | 6.58 | 6.23 |
| PBT | 3.03 | 4.86 | 8.03 | 10.9 | 0.53 | -1.11 | -49.21 | 10.74 | -11.57 | -15.93 | -5.47 | 0.9 | -2.33 |
| Tax % | 33% | 33.95% | 18.18% | 35.87% | 35.85% | 68.47% | -1.12% | -7.91% | 2.25% | 4.14% | -8.04% | -15.56% | — |
| Net Profit | 2.03 | 3.2 | 6.57 | 7 | 0.33 | -1.87 | -48.66 | 11.58 | -11.83 | -16.58 | -5.03 | 1.04 | -2.24 |
| EPS in Rs | 2.91 | 3.21 | 4.89 | 3.65 | 0.17 | -0.97 | -25.36 | 6.03 | -6.16 | -8.21 | -2.49 | 0.5 | -1.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 9.98 | 13.43 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 20.19 | 20.19 | 20.79 |
| Reserves | 8.36 | 11.48 | 24.24 | 49.11 | 49.45 | 47.58 | -1.08 | 12.95 | 1.16 | -10.87 | -15.83 | -2.55 |
| Borrowings | 30.62 | 54.68 | 80.79 | 68.05 | 64.06 | 63.53 | 66.96 | 58.89 | 69.08 | 58.03 | 65.07 | 55.65 |
| Other Liabilities | 13.14 | 21.85 | 49.08 | 71.19 | 54.63 | 54.28 | 59.01 | 60.96 | 66.46 | 53.36 | 52.8 | 35.33 |
| Total Liabilities | 59.1 | 97.99 | 168 | 208 | 187 | 185 | 144 | 152 | 156 | 121 | 122 | 109 |
| Fixed Assets | 27.02 | 52.36 | 45.05 | 70.92 | 59.53 | 49.94 | 45.27 | 32.93 | 57.28 | 43.73 | 36.93 | 30.53 |
| CWIP | 0 | 0 | 32.07 | 0 | 0 | 0 | 0 | 24.35 | 0.28 | 0.25 | 0.03 | 0 |
| Investments | 0 | 0.01 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 32.08 | 45.62 | 88.06 | 134 | 125 | 132 | 96.45 | 94.7 | 98.32 | 76.72 | 85.26 | 78.68 |
| Total Assets | 59.1 | 97.99 | 168 | 208 | 187 | 185 | 144 | 152 | 156 | 121 | 122 | 109 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.09 | 11.82 | 10.38 | 10.25 | 8.65 | 10.75 | 3.56 | 35.86 | 5.78 | 11.25 | -3.13 | 3.15 |
| Investing | -1.26 | -33.44 | -36.37 | -6.17 | -2.08 | 3.84 | -3.05 | -14.39 | -13.57 | 0.76 | -1.24 | 0.1 |
| Financing | -4.89 | 22.01 | 25.96 | -3.79 | -7.41 | -14.59 | 1.33 | -21.45 | 7.84 | -12.18 | 4.41 | -3.34 |
| Net Cash Flow | -0.06 | 0.39 | -0.03 | 0.29 | -0.85 | 0 | 1.84 | 0.02 | 0.05 | -0.17 | 0.04 | -0.1 |
| Free Cash Flow | 4.69 | -19.21 | -23.47 | 2.44 | 6.99 | 9.46 | -1.02 | 16.41 | -7.95 | 11.39 | -4.22 | 3.01 |
| CFO/OP | 53 | 87 | 63 | 42 | 63 | 79 | -11 | 247 | 113 | 489 | -47 | -320 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.54 | 65.02 | 70.51 | 121 | 105 | 155 | 118 | 54.52 | 52.2 | 37.8 | 40.52 | 31.2 |
| Inventory Days | 51.83 | 72.93 | 164 | 392 | 1,323 | 1,706 | 334 | 914 | 1,224 | 470 | 2,572 | 2,501 |
| Days Payable | 64.09 | 75.98 | 197 | 380 | 778 | 880 | 246 | 672 | 599 | 243 | 846 | 349 |
| Cash Conversion Cycle | 69.28 | 61.97 | 37.78 | 133 | 650 | 981 | 206 | 297 | 677 | 265 | 1,767 | 2,183 |
| Working Capital Days | 16.98 | 11.4 | -5.19 | 37.1 | 84.11 | 139 | 8.06 | -7.35 | 53.83 | 20.05 | 106 | 203 |
| ROCE % | 16.18% | 14.19% | 13.74% | 15.46% | 6.51% | 5% | -39.95% | 13.23% | -8.02% | -12.58% | -1.77% | 6.89% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Lexus Granito
What does Lexus Granito (India) Ltd do?
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Company Information
Incorporated in 2007, Lexus Granito India Ltd manufacturing and exporting of vitrified ceramic tiles and wall tiles[1]
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