Lexoraa Industries Ltd
₹ 16.1
-4.97%
01 Oct
- close price
About
Incorporated in 1986, Lexoraa Industries
Ltd is in the business of manufacturing
and trading of gems, jewellery and
bullions, and import and export[1]
Key Points
- Market Cap ₹ 6.31 Cr.
- Current Price ₹ 16.1
- High / Low ₹ 23.0 / 12.0
- Stock P/E
- Book Value ₹ -2.09
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 28.1%
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -3.37%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.12 | -0.00 | 3.36 | 15.76 | 25.35 | |
| 0.11 | 0.15 | 0.20 | 0.10 | 0.16 | 0.10 | 0.08 | 0.09 | 0.19 | 0.24 | 3.79 | 15.66 | 25.48 | |
| Operating Profit | -0.11 | -0.15 | -0.20 | -0.10 | -0.16 | -0.10 | -0.08 | -0.09 | -0.07 | -0.24 | -0.43 | 0.10 | -0.13 |
| OPM % | -58.33% | -12.80% | 0.63% | -0.51% | |||||||||
| -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.28 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.08 | 0.08 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.11 | -0.15 | -0.20 | -0.09 | -0.16 | -0.12 | -0.08 | -0.09 | 0.21 | -0.24 | -0.48 | 0.02 | -0.21 |
| Tax % | -0.00% | -0.00% | -0.00% | 11.11% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -0.12 | -0.15 | -0.20 | -0.10 | -0.16 | -0.12 | -0.08 | -0.09 | 0.21 | -0.24 | -0.48 | 0.02 | -0.21 | |
| EPS in Rs | -0.23 | -0.29 | -0.51 | -0.25 | -0.41 | -0.31 | -0.20 | -0.23 | 0.53 | -0.61 | -1.22 | 0.05 | -0.53 |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 408% |
| TTM: | 417% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | -54% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 33% |
| 3 Years: | -13% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4.05 | 4.05 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | -3.69 | -3.84 | -4.03 | -4.13 | -4.29 | -4.41 | -4.49 | -4.57 | -4.36 | -4.60 | -5.07 | -5.05 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | 0.28 | 0.33 | 0.46 | 0.24 | 0.51 | 1.36 | 0.21 | |
| 0.20 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.04 | 0.02 | 0.02 | 0.07 | 1.81 | |
| Total Liabilities | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 | 1.20 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 | 1.20 | |
| Total Assets | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 | 1.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.00 | -0.10 | -0.09 | -0.15 | -0.12 | -0.05 | -0.13 | 0.21 | -0.26 | -0.80 | 1.37 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | 0.18 | -0.00 | 0.15 | 0.12 | 0.05 | 0.12 | -0.21 | 0.26 | 0.81 | -1.23 | |
| Net Cash Flow | 0.01 | -0.00 | 0.09 | -0.09 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.14 |
| Free Cash Flow | 0.01 | -0.00 | -0.10 | -0.09 | -0.15 | -0.12 | -0.05 | -0.13 | 0.21 | -0.26 | -0.80 | 1.37 |
| CFO/OP | -9% | -0% | 50% | 90% | 94% | 120% | 62% | 144% | -300% | 108% | 186% | 1,380% |
Ratios
Standalone / View Consolidated
| 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 | -0.00 | 44.54 | -0.00 | |||||||||
| Inventory Days | -0.00 | -0.00 | 7.19 | |||||||||
| Days Payable | -0.00 | |||||||||||
| Cash Conversion Cycle | -0.00 | 44.54 | 7.19 | |||||||||
| Working Capital Days | 91.25 | 44.54 | -20.61 | |||||||||
| ROCE % | -26.19% | -52.63% | -97.56% | -60.00% | -168.42% | -105.26% | -94.12% | -94.74% | 182.61% | -192.00% | -130.30% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Revenue from Operations INR Lakhs |
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| Promoter Shareholding % |
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| Number of Permanent Employees count |
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Documents
Announcements
-
AGM VOTING RESULTS
- 31st AGM voting results disclosed; all resolutions approved on 30 September 2026.
- 31ST Annual General Meeting Of The Company Held On Wednesday, 30Th September, 2026 Through Video Conferencing ('VC')/Other Audio-Visual Means ('OAVM').
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Shareholders approved three director appointments and 5-year secretarial auditor appointment on 30 September 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Shareholders approved three director appointments and 5-year secretarial auditor appointment on 30 Sep 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1][2]
LIL's business portfolio includes manufacturing, retail, and consulting services, advanced electronic retail solutions, and business consulting. It was engaged in manufacturing, dealing, import and export of industrial products. However, in FY24, after the change in their Management, their business was changed to business of jewellery along with purchasing, selling, and trading in all agricultural and horticultural and agro based products.