LEXUS GRANITO (INDIA) LTD (LEXUS) financials

LEXUS GRANITO (INDIA) LTD (LEXUS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2007, Lexus Granito India Ltd manufacturing and exporting of vitrified ceramic tiles and wall tiles[1]

Market Cap: ₹22.5Cr.
Current Price: ₹10.8
ROE: 9.20%
ROCE: 6.98%
Book Value: ₹8.77
Dividend Yield: 0.00%
52W High / Low: ₹39.2/9.00

In Jun 2026, LEXUS GRANITO (INDIA) LTD (LEXUS) reported sales ₹3.56 Cr and net profit ₹-2.67 Cr.

Annual TTM: sales ₹47.41 Cr, net profit ₹-2.24 Cr.

Shareholding: Promoters 52.91% (Jun 2026), Public 47.09% (Jun 2026), No. of Shareholders 5,531% (Jun 2026).

LEXUS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.37	19.13	20.97	18.04	18.60	13.71	11.54	3.56
Expenses	16.55	16.21	17.33	14.91	19.48	16.07	12.42	7.13
Operating Profit	0.82	2.92	3.64	3.13	-0.88	-2.36	-0.88	-3.57
OPM %	4.72%	15.26%	17.36%	17.35%	-4.73%	-17.21%	-7.63%	-100.28%
Other Income	0.16	0.09	0.02	0.01	3.70	5.44	3.36	3.29
Interest	0.95	1.00	1.19	0.87	0.87	0.78	1.52	1.03
Depreciation	2.02	2.02	2.08	1.68	1.65	1.65	1.60	1.33
Profit before tax	-1.99	-0.01	0.39	0.59	0.30	0.65	-0.64	-2.64
Tax %	-5.53%	-800.00%	-35.90%	-5.08%	-23.33%	-7.69%	3.12%	1.14%
Net Profit	-1.87	0.08	0.52	0.62	0.37	0.71	-0.65	-2.67
EPS in Rs	-0.93	0.04	0.26	0.31	0.18	0.35	-0.31	-1.28
Raw PDF	—	—	—	—	—	—	—	—

LEXUS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	100.35	101.49	138.46	100.97	117.79	75.21	61.88	47.41
Expenses	85.96	135.35	124.20	95.85	115.48	68.48	62.81	55.10
Operating Profit	14.39	-33.86	14.26	5.12	2.31	6.73	-0.93	-7.69
OPM %	14.34%	-33.36%	10.30%	5.07%	1.96%	8.95%	-1.50%	-16.22%
Other Income	3.06	0.08	10.85	1.09	-0.57	0.29	12.51	15.79
Interest	7.68	6.18	5.95	4.33	4.96	4.38	4.10	4.20
Depreciation	10.88	9.25	8.42	13.45	12.71	8.11	6.58	6.23
Profit before tax	-1.11	-49.21	10.74	-11.57	-15.93	-5.47	0.90	-2.33
Tax %	68.47%	-1.12%	-7.91%	2.25%	4.14%	-8.04%	-15.56%	—
Net Profit	-1.87	-48.66	11.58	-11.83	-16.58	-5.03	1.04	-2.24
EPS in Rs	-0.97	-25.36	6.03	-6.16	-8.21	-2.49	0.50	-1.06
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

LEXUS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.19	19.19	19.19	19.19	19.19	20.19	20.19	20.79
Reserves	49.45	47.58	-1.08	12.95	1.16	-10.87	-15.83	-2.55
Borrowings	64.06	63.53	66.96	58.89	69.08	58.03	65.07	55.65
Other Liabilities	54.63	54.28	59.01	60.96	66.46	53.36	52.80	35.32
Total Liabilities	187.33	184.58	144.08	151.99	155.89	120.71	122.23	109.21
Fixed Assets	59.53	49.94	45.27	32.93	57.28	43.73	36.93	30.53
CWIP	0.00	0.00	0.00	24.35	0.28	0.25	0.03	0.00
Investments	2.36	2.36	2.36	0.01	0.01	0.01	0.01	0.01
Other Assets	125.44	132.28	96.45	94.70	98.32	76.72	85.26	78.67
Total Assets	187.33	184.58	144.08	151.99	155.89	120.71	122.23	109.21

LEXUS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	8.65	10.75	3.56	35.86	5.78	11.25	-3.13	3.15
Cash from Investing Activity	-2.08	3.84	-3.05	-14.39	-13.57	0.76	-1.24	0.10
Cash from Financing Activity	-7.41	-14.59	1.33	-21.45	7.84	-12.18	4.41	-3.34
Net Cash Flow	-0.85	0.00	1.84	0.02	0.05	-0.17	0.04	-0.10
Free Cash Flow	6.99	9.46	-1.02	16.41	-7.95	11.39	-4.22	3.01
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	63%	79%	-11%	247%	113%	489%	-46%	-341%

LEXUS shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.13%	55.13%	55.13%	55.13%	55.13%	54.33%	53.12%	52.91%
Public	44.87%	44.87%	44.87%	44.87%	44.87%	45.67%	46.88%	47.09%
No. of Shareholders	4,559	4,573	4,634	4,594	4,548	5,102	4,950	5,531

LEXUS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	105.26	155.13	118.29	54.52	52.20	37.80	40.52	31.20
Inventory Days	1,322.73	1,706.01	333.58	914.18	1,223.79	469.57	2,572.42	2,500.81
Days Payable	777.69	879.82	245.93	671.96	598.81	242.75	845.86	349.46
Cash Conversion Cycle	650.30	981.31	205.93	296.73	677.18	264.62	1,767.08	2,182.55
Working Capital Days	84.11	139.27	8.06	-7.35	53.83	20.05	105.80	203.38
ROCE %	6.51%	5.00%	-39.95%	13.23%	-8.02%	-12.58%	-1.59%	6.98%

LEXUSUpdated 18 Oct 2026, 14:56

Lexus Granito (india) Ltd

LEXUSUpdated 18 Oct 2026, 14:56

Market Cap

₹22.5Cr.

Current Price

₹10.8

High / Low

₹39.2/9.00

ROE9.20%

ROCE6.98%

Book Value₹8.77

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2007, Lexus Granito India Ltd manufacturing and exporting of vitrified ceramic tiles and wall tiles[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	31.57	0.97	31.47	0.1	2.55	-3.32	4.52	-3.47	-1.81
Sep 2023	31.85	1.46	29.09	0.38	2.6	-0.92	16.3	-1.07	-0.56
Dec 2023	26.55	1.12	26.65	0.23	2.55	-3.54	9.89	-3.89	-1.93
Mar 2024	27.77	1.41	29.21	-1.95	3.34	-8.14	0.25	-8.15	-4.04
Jun 2024	17.78	1.13	18.55	0.02	1.99	-3.87	-2.84	-3.76	-1.86
Sep 2024	17.37	0.95	16.55	0.16	2.02	-1.99	-5.53	-1.87	-0.93
Dec 2024	19.13	1	16.21	0.09	2.02	-0.01	-800	0.08	0.04
Mar 2025	20.97	1.19	17.33	0.02	2.08	0.39	-35.9	0.52	0.26
Jun 2025	18.04	0.87	14.91	0.01	1.68	0.59	-5.08	0.62	0.31
Sep 2025	18.6	0.87	19.48	3.7	1.65	0.3	-23.33	0.37	0.18
Dec 2025	13.71	0.78	16.07	5.44	1.65	0.65	-7.69	0.71	0.35
Mar 2026	11.54	1.52	12.42	3.36	1.6	-0.64	3.12	-0.65	-0.31
Jun 2026	3.56	1.03	7.13	3.29	1.33	-2.64	1.14	-2.67	-1.28

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	80.39	4.27	67.55	0.51	6.05	3.03	33	2.03	2.91
Mar 2016	101.49	3.8	87.92	0.77	5.68	4.86	33.95	3.2	3.21
Mar 2017	164.52	5.15	145.56	3.94	9.72	8.03	18.18	6.57	4.89
Mar 2018	181.12	8.97	150.23	2.99	14.01	10.9	35.87	7	3.65
Mar 2019	134.4	8.23	118.46	5.86	13.04	0.53	35.85	0.33	0.17
Mar 2020	100.35	7.68	85.96	3.06	10.88	-1.11	68.47	-1.87	-0.97
Mar 2021	101.49	6.18	135.35	0.08	9.25	-49.21	-1.12	-48.66	-25.36
Mar 2022	138.46	5.95	124.2	10.85	8.42	10.74	-7.91	11.58	6.03
Mar 2023	100.97	4.33	95.85	1.09	13.45	-11.57	2.25	-11.83	-6.16
Mar 2024	117.79	4.96	115.48	-0.57	12.71	-15.93	4.14	-16.58	-8.21
Mar 2025	75.21	4.38	68.48	0.29	8.11	-5.47	-8.04	-5.03	-2.49
Mar 2026	61.88	4.1	62.81	12.51	6.58	0.9	-15.56	1.04	0.5
TTM	47.41	4.2	55.1	15.79	6.23	-2.33	—	-2.24	-1.06

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	52.91%
Public	47.09%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	52.79%	—	47.21%
Dec 2023	55.13%	—	44.87%
Mar 2024	55.13%	—	44.87%
Jun 2024	55.13%	—	44.87%
Sep 2024	55.13%	—	44.87%
Dec 2024	55.13%	—	44.87%
Mar 2025	55.13%	—	44.87%
Jun 2025	55.13%	—	44.87%
Sep 2025	55.13%	—	44.87%
Dec 2025	54.33%	—	45.67%
Mar 2026	53.12%	—	46.88%
Jun 2026	52.91%	—	47.09%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6.98	8.36	30.62	13.14	59.1	27.02	0	0	32.08	59.1
Mar 2016	9.98	11.48	54.68	21.85	97.99	52.36	0	0.01	45.62	97.99
Mar 2017	13.43	24.24	80.79	49.08	167.54	45.05	32.07	2.36	88.06	167.54
Mar 2018	19.19	49.11	68.05	71.19	207.54	70.92	0	2.36	134.26	207.54
Mar 2019	19.19	49.45	64.06	54.63	187.33	59.53	0	2.36	125.44	187.33
Mar 2020	19.19	47.58	63.53	54.28	184.58	49.94	0	2.36	132.28	184.58
Mar 2021	19.19	-1.08	66.96	59.01	144.08	45.27	0	2.36	96.45	144.08
Mar 2022	19.19	12.95	58.89	60.96	151.99	32.93	24.35	0.01	94.7	151.99
Mar 2023	19.19	1.16	69.08	66.46	155.89	57.28	0.28	0.01	98.32	155.89
Mar 2024	20.19	-10.87	58.03	53.36	120.71	43.73	0.25	0.01	76.72	120.71
Mar 2025	20.19	-15.83	65.07	52.8	122.23	36.93	0.03	0.01	85.26	122.23
Mar 2026	20.79	-2.55	55.65	35.32	109.21	30.53	0	0.01	78.67	109.21

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6.09	-1.26	-4.89	-0.06
Mar 2016	11.82	-33.44	22.01	0.39
Mar 2017	10.38	-36.37	25.96	-0.03
Mar 2018	10.25	-6.17	-3.79	0.29
Mar 2019	8.65	-2.08	-7.41	-0.85
Mar 2020	10.75	3.84	-14.59	0
Mar 2021	3.56	-3.05	1.33	1.84
Mar 2022	35.86	-14.39	-21.45	0.02
Mar 2023	5.78	-13.57	7.84	0.05
Mar 2024	11.25	0.76	-12.18	-0.17
Mar 2025	-3.13	-1.24	4.41	0.04
Mar 2026	3.15	0.1	-3.34	-0.1

Key ratios

Historical financial ratios

Category	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	120.97	105.26	155.13	118.29	54.52	52.20	37.80	40.52	31.20
Inventory Days	51.83	72.93	164.12	391.92	1,322.73	1,706.01	333.58	914.18	1,223.79	469.57	2,572.42	2,500.81
Days Payable	64.09	75.98	196.85	379.65	777.69	879.82	245.93	671.96	598.81	242.75	845.86	349.46
Cash Conversion Cycle	69.28	61.97	37.78	133.24	650.30	981.31	205.93	296.73	677.18	264.62	1,767.08	2,182.55
Working Capital Days	16.98	11.40	-5.19	37.10	84.11	139.27	8.06	-7.35	53.83	20.05	105.80	203.38
ROCE %	16.18%	14.19%	13.74%	15.46%	6.51%	5.00%	-39.95%	13.23%	-8.02%	-12.58%	-1.59%	6.98%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LEXUS GRANITO (INDIA) LTD (LEXUS)?

The reported market capitalisation for LEXUS GRANITO (INDIA) LTD (LEXUS) is ₹22.5Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LEXUS?

The current price shown for LEXUS GRANITO (INDIA) LTD (LEXUS) on Fincrux is ₹10.8 with a 52-week high/low of ₹39.2/9.00.

What were LEXUS latest quarterly results?

For Jun 2026, LEXUS GRANITO (INDIA) LTD (LEXUS) reported sales ₹3.56 Cr and net profit ₹-2.67 Cr (figures in ₹ crore unless noted).

What are LEXUS annual sales and net profit?

For TTM, LEXUS GRANITO (INDIA) LTD (LEXUS) shows sales of ₹47.41 Cr and net profit of ₹-2.24 Cr on the Fincrux profit & loss statement.

Who owns LEXUS GRANITO (INDIA) LTD (LEXUS)?

Latest shareholding for LEXUS GRANITO (INDIA) LTD (LEXUS) on Fincrux: Promoters 52.91% (Jun 2026), Public 47.09% (Jun 2026), No. of Shareholders 5,531% (Jun 2026).

Where can I find LEXUS GRANITO (INDIA) LTD (LEXUS) financials?

LEXUS GRANITO (INDIA) LTD (LEXUS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LEXUS balance sheet and cash flow?

Yes. The LEXUS GRANITO (INDIA) LTD (LEXUS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 14:56