Lexoraa Industries Ltd
₹ 15.6
4.90%
28 Oct
11:30 a.m.
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 ₹ 6.14 Cr.
- Current Price ₹ 15.6
- High / Low ₹ 25.2 / 10.9
- Stock P/E
- Book Value ₹ -2.14
- Dividend Yield 0.00 %
- ROCE -130 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 68.4 days to 45.6 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 28.1%
- Promoter holding has decreased over last 3 years: -3.36%
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 3.36 | 4.90 | |
| 4.18 | 0.11 | 0.15 | 0.20 | 0.10 | 0.16 | 0.10 | 0.08 | 0.09 | 0.19 | 0.24 | 3.79 | 5.16 | |
| Operating Profit | -0.08 | -0.11 | -0.15 | -0.20 | -0.10 | -0.16 | -0.10 | -0.08 | -0.09 | -0.07 | -0.24 | -0.43 | -0.26 |
| OPM % | -1.95% | -58.33% | -12.80% | -5.31% | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| 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 | -0.08 | -0.11 | -0.15 | -0.20 | -0.09 | -0.16 | -0.12 | -0.08 | -0.09 | 0.21 | -0.24 | -0.48 | -0.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.08 | -0.12 | -0.15 | -0.20 | -0.10 | -0.16 | -0.12 | -0.08 | -0.09 | 0.21 | -0.24 | -0.48 | -0.31 | |
| EPS in Rs | -0.16 | -0.23 | -0.29 | -0.51 | -0.25 | -0.41 | -0.31 | -0.20 | -0.23 | 0.53 | -0.61 | -1.22 | -0.79 |
| 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: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 34% |
| 3 Years: | 52% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.05 | 4.05 | 4.05 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | -3.57 | -3.69 | -3.84 | -4.03 | -4.13 | -4.29 | -4.41 | -4.49 | -4.57 | -4.36 | -4.60 | -5.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.28 | 0.33 | 0.46 | 0.24 | 0.51 | 1.36 | |
| 3.90 | 0.20 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.04 | 0.02 | 0.02 | 0.07 | |
| Total Liabilities | 4.38 | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 |
| 0.01 | 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 |
| 4.37 | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 | |
| Total Assets | 4.38 | 0.56 | 0.26 | 0.25 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | 0.01 | 0.00 | -0.10 | -0.09 | -0.15 | -0.12 | -0.05 | -0.13 | 0.21 | -0.26 | -0.80 | |
| 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 | 0.00 | 0.18 | 0.00 | 0.15 | 0.12 | 0.05 | 0.12 | -0.21 | 0.26 | 0.81 | |
| Net Cash Flow | -0.15 | 0.01 | 0.00 | 0.09 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 349.87 | 0.00 | 44.54 | |||||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 349.87 | 0.00 | 44.54 | |||||||||
| Working Capital Days | 11.57 | 91.25 | 45.62 | |||||||||
| ROCE % | -15.38% | -26.19% | -52.63% | -97.56% | -60.00% | -168.42% | -105.26% | -94.12% | -94.74% | 182.61% | -192.00% | -130.30% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) of the sebi (Depositories and Participants) Regulation, 2018 for the quarter ended September 30, 2025 .
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Sep - 30th AGM on Sep 30, 2025 — all seven resolutions passed including director reappointment, independent director appointment, auditors, Section 186 limits.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Closure of Trading Window 25 Sep
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
-
Financial Year 2011
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.