About
Lexus Granito (India) Limited engages in the manufacturing, trading, and marketing of polished glazed and glazed vitrified ceramic, and digital wall tiles under the LEXUS brand name in India and internationally. The company offers wall, floor, and decorative elevation tiles. It serves homeowners and commercial facilities. The company also exports its products. Lexus Granito (India) Limited was founded in 2007 and is based in Rajkot, India.
Key Metrics
as of Sep 2026Market Cap28 Cr
P/Eโ
Div Yield0.00 %
Book Valueโน8.77
52w Highโน39.20
52w Lowโน12.70
Face Valueโน10.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.56 | 11.54 | 13.71 | 18.60 | 18.04 | 20.97 | 19.13 | 17.37 | 17.78 | 27.77 | 26.55 | 31.85 | 31.57 |
| Expenses | 7.13 | 12.42 | 16.07 | 19.48 | 14.91 | 17.33 | 16.21 | 16.55 | 18.55 | 29.21 | 26.65 | 29.09 | 31.47 |
| Operating Profit | -3.57 | -0.88 | -2.36 | -0.88 | 3.13 | 3.64 | 2.92 | 0.82 | -0.77 | -1.44 | -0.10 | 2.76 | 0.10 |
| OPM % | -100.28 | -7.63 | -17.21 | -4.73 | 17.35 | 17.36 | 15.26 | 4.72 | -4.33 | -5.19 | -0.38 | 8.67 | 0.32 |
| Other Income | 3.29 | 3.36 | 5.44 | 3.70 | 0.01 | 0.02 | 0.09 | 0.16 | 0.02 | -1.95 | 0.23 | 0.38 | 0.10 |
| Depreciation | 1.33 | 1.60 | 1.65 | 1.65 | 1.68 | 2.08 | 2.02 | 2.02 | 1.99 | 3.34 | 2.55 | 2.60 | 2.55 |
| Interest | 1.03 | 1.52 | 0.78 | 0.87 | 0.87 | 1.19 | 1.00 | 0.95 | 1.13 | 1.41 | 1.12 | 1.46 | 0.97 |
| Profit before tax | -2.64 | -0.64 | 0.65 | 0.30 | 0.59 | 0.39 | -0.01 | -1.99 | -3.87 | -8.14 | -3.54 | -0.92 | -3.32 |
| Tax % | 1.14 | 3.12 | -7.69 | -23.33 | -5.08 | -35.90 | -800.00 | -5.53 | -2.84 | 0.25 | 9.89 | 16.30 | 4.52 |
| Net Profit | -2.67 | -0.65 | 0.71 | 0.37 | 0.62 | 0.52 | 0.08 | -1.87 | -3.76 | -8.15 | -3.89 | -1.07 | -3.47 |
| EPS in Rs | -1.28 | -0.31 | 0.35 | 0.18 | 0.31 | 0.26 | 0.04 | -0.93 | -1.86 | -4.04 | -1.93 | -0.56 | -1.81 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.88 | 75.21 | 117.79 | 100.97 | 138.46 | 101.49 | 100.35 | 134.40 | 181.12 | 164.52 | 101.49 | 80.39 |
| Expenses | 62.87 | 68.60 | 115.48 | 95.85 | 124.20 | 135.35 | 85.96 | 118.46 | 150.23 | 145.56 | 87.92 | 67.55 |
| Operating Profit | -0.99 | 6.61 | 2.31 | 5.12 | 14.26 | -33.86 | 14.39 | 15.94 | 30.89 | 18.96 | 13.57 | 12.84 |
| OPM % | -1.60 | 8.79 | 1.96 | 5.07 | 10.30 | -33.36 | 14.34 | 11.86 | 17.05 | 11.52 | 13.37 | 15.97 |
| Other Income | 12.51 | 0.29 | -0.57 | 1.09 | 10.85 | 0.08 | 3.06 | 5.86 | 2.99 | 3.94 | 0.77 | 0.51 |
| Interest | 4.04 | 4.26 | 4.96 | 4.33 | 5.95 | 6.18 | 7.68 | 8.23 | 8.97 | 5.15 | 3.80 | 4.27 |
| Depreciation | 6.58 | 8.11 | 12.71 | 13.45 | 8.42 | 9.25 | 10.88 | 13.04 | 14.01 | 9.72 | 5.68 | 6.05 |
| Profit before tax | 0.90 | -5.47 | -15.93 | -11.57 | 10.74 | -49.21 | -1.11 | 0.53 | 10.90 | 8.03 | 4.86 | 3.03 |
| Tax % | -15.56 | -8.04 | 4.14 | 2.25 | -7.91 | -1.12 | 68.47 | 35.85 | 35.87 | 18.18 | 33.95 | 33.00 |
| Net Profit | 1.04 | -5.03 | -16.58 | -11.83 | 11.58 | -48.66 | -1.87 | 0.33 | 7.00 | 6.57 | 3.20 | 2.03 |
| EPS in Rs | 0.50 | -2.49 | -8.21 | -6.16 | 6.03 | -25.36 | -0.97 | 0.17 | 3.65 | 4.89 | 3.21 | 2.91 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.79 | 20.19 | 20.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 13.43 | 9.98 | 6.98 |
| Reserves | -2.55 | -15.83 | -10.87 | 1.16 | 12.95 | -1.08 | 47.58 | 49.45 | 49.11 | 24.24 | 11.48 | 8.36 |
| Borrowings | 55.65 | 65.07 | 58.03 | 69.08 | 58.89 | 66.96 | 63.53 | 64.06 | 68.05 | 80.79 | 54.68 | 30.62 |
| Other Liabilities | 35.33 | 52.80 | 53.36 | 66.46 | 60.96 | 59.01 | 54.28 | 54.63 | 71.19 | 49.08 | 21.85 | 13.14 |
| Total Liabilities | 109.22 | 122.23 | 120.71 | 155.89 | 151.99 | 144.08 | 184.58 | 187.33 | 207.54 | 167.54 | 97.99 | 59.10 |
| Fixed Assets | 30.53 | 36.93 | 43.73 | 57.28 | 32.93 | 45.27 | 49.94 | 59.53 | 70.92 | 45.05 | 52.36 | 27.02 |
| CWIP | 0.00 | 0.03 | 0.25 | 0.28 | 24.35 | 0.00 | 0.00 | 0.00 | 0.00 | 32.07 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 0.01 | 0.00 |
| Other Assets | 78.68 | 85.26 | 76.72 | 98.32 | 94.70 | 96.45 | 132.28 | 125.44 | 134.26 | 88.06 | 45.62 | 32.08 |
| Total Assets | 109.22 | 122.23 | 120.71 | 155.89 | 151.99 | 144.08 | 184.58 | 187.33 | 207.54 | 167.54 | 97.99 | 59.10 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.15 | -3.13 | 11.25 | 5.78 | 35.86 | 3.56 | 10.75 | 8.65 | 10.25 | 10.38 | 11.82 | 6.09 |
| Cash from Investing Activity | 0.10 | -1.24 | 0.76 | -13.57 | -14.39 | -3.05 | 3.84 | -2.08 | -6.17 | -36.37 | -33.44 | -1.26 |
| Cash from Financing Activity | -3.34 | 4.41 | -12.18 | 7.84 | -21.45 | 1.33 | -14.59 | -7.41 | -3.79 | 25.96 | 22.01 | -4.89 |
| Net Cash Flow | -0.10 | 0.04 | -0.17 | 0.05 | 0.02 | 1.84 | 0.00 | -0.85 | 0.29 | -0.03 | 0.39 | -0.06 |
| Free Cash Flow | 3.01 | -4.22 | 11.39 | -7.95 | 16.41 | -1.02 | 9.46 | 6.99 | 2.44 | -23.47 | -19.21 | 4.69 |
| CFO/OP % | -320.00 | -47.00 | 489.00 | 113.00 | 247.00 | -11.00 | 79.00 | 63.00 | 42.00 | 63.00 | 87.00 | 53.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.20 | 40.52 | 37.80 | 52.20 | 54.52 | 118.29 | 155.13 | 105.26 | 120.97 | 70.51 | 65.02 | 81.54 |
| Inventory Days | 2,500.81 | 2,572.42 | 469.57 | 1,223.79 | 914.18 | 333.58 | 1,706.01 | 1,322.73 | 391.92 | 164.12 | 72.93 | 51.83 |
| Days Payable | 349.46 | 845.86 | 242.75 | 598.81 | 671.96 | 245.93 | 879.82 | 777.69 | 379.65 | 196.85 | 75.98 | 64.09 |
| Cash Conversion Cycle | 2,182.55 | 1,767.08 | 264.62 | 677.18 | 296.73 | 205.93 | 981.31 | 650.30 | 133.24 | 37.78 | 61.97 | 69.28 |
| Working Capital Days | 203.38 | 105.80 | 20.05 | 53.83 | -7.35 | 8.06 | 139.27 | 84.11 | 37.10 | -5.19 | 11.40 | 16.98 |
| ROCE % | 6.89 | -1.77 | -12.58 | -8.02 | 13.23 | -39.95 | 5.00 | 6.51 | 15.46 | 13.74 | 14.19 | 16.18 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Other | 22 Oct 2024 | โ | โ | โ | Extra Ordinary General Meeting |
| Other | 23 Sep 2024 | โ | โ | โ | Annual General Meeting |
| Other | 21 Sep 2023 | โ | โ | โ | Annual General Meeting |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update22 Jan from icra
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Rating update22 Aug 2025 from brickwork
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Rating update27 Jan 2025 from icra
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Rating update23 Jul 2024 from brickwork
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Rating update30 Jan 2024 from icra
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Rating update30 Jun 2023 from brickwork