Lexus Granito (India) Ltd

Lexus Granito Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lexus Granito (India) Ltd

₹ 17.6 -0.57%
30 Apr - close price
lexustile.com NSE: LEXUS
About

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

Key Points

Business Overview:[1][2]
LGIL is certified by UK Certification & Inspection Ltd and ISO 9001:2008 for manufacturing & supplying of Polished Glazed Vitrified Tiles, Glazed Vitrified Tiles and digital wall tiles. It offers double charged vitrified tiles in the size of 600X600 mm and 600X1200 mm. The co. markets its products under the brand name Lexus

Website NSE - BE
  • Market Cap ₹ 36.5 Cr.
  • Current Price ₹ 17.6
  • High / Low ₹ 39.2 / 16.9
  • Stock P/E
  • Book Value ₹ 7.87
  • Dividend Yield 0.00 %
  • ROCE -1.77 %
  • ROE -73.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.21%
  • The company has delivered a poor sales growth of -5.60% over past five years.
  • Company has a low return on equity of -67.6% 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.9.17 Cr.
  • Working capital days have increased from 59.9 days to 106 days

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
26.87 37.68 31.57 31.85 26.55 27.77 17.78 17.37 19.13 20.97 18.04 18.60 13.71
26.23 35.97 31.47 29.09 26.65 29.21 18.55 16.55 16.21 17.33 14.91 19.48 16.07
Operating Profit 0.64 1.71 0.10 2.76 -0.10 -1.44 -0.77 0.82 2.92 3.64 3.13 -0.88 -2.36
OPM % 2.38% 4.54% 0.32% 8.67% -0.38% -5.19% -4.33% 4.72% 15.26% 17.36% 17.35% -4.73% -17.21%
0.08 0.46 0.10 0.38 0.23 -1.95 0.02 0.16 0.09 0.02 0.01 3.70 5.44
Interest 1.36 1.10 0.97 1.46 1.12 1.41 1.13 0.95 1.00 1.19 0.87 0.87 0.78
Depreciation 4.32 4.38 2.55 2.60 2.55 3.34 1.99 2.02 2.02 2.08 1.68 1.65 1.65
Profit before tax -4.96 -3.31 -3.32 -0.92 -3.54 -8.14 -3.87 -1.99 -0.01 0.39 0.59 0.30 0.65
Tax % 1.41% 2.11% 4.52% 16.30% 9.89% 0.25% -2.84% -5.53% -800.00% -35.90% -5.08% -23.33% -7.69%
-5.03 -3.38 -3.47 -1.07 -3.89 -8.15 -3.76 -1.87 0.08 0.52 0.62 0.37 0.71
EPS in Rs -2.62 -1.76 -1.81 -0.56 -1.93 -4.04 -1.86 -0.93 0.04 0.26 0.31 0.18 0.35
Raw PDF

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
58.67 80.39 101.49 164.52 181.12 134.40 100.35 101.49 138.46 100.97 117.79 75.21 71.32
49.81 67.55 87.92 145.56 150.23 118.46 85.96 135.35 124.20 95.85 115.48 68.60 67.79
Operating Profit 8.86 12.84 13.57 18.96 30.89 15.94 14.39 -33.86 14.26 5.12 2.31 6.61 3.53
OPM % 15.10% 15.97% 13.37% 11.52% 17.05% 11.86% 14.34% -33.36% 10.30% 5.07% 1.96% 8.79% 4.95%
0.58 0.51 0.77 3.94 2.99 5.86 3.06 0.08 10.85 1.09 -0.57 0.29 9.17
Interest 3.98 4.27 3.80 5.15 8.97 8.23 7.68 6.18 5.95 4.33 4.96 4.26 3.71
Depreciation 4.92 6.05 5.68 9.72 14.01 13.04 10.88 9.25 8.42 13.45 12.71 8.11 7.06
Profit before tax 0.54 3.03 4.86 8.03 10.90 0.53 -1.11 -49.21 10.74 -11.57 -15.93 -5.47 1.93
Tax % 40.74% 33.00% 33.95% 18.18% 35.87% 35.85% 68.47% -1.12% -7.91% 2.25% 4.14% -8.04%
0.32 2.03 3.20 6.57 7.00 0.33 -1.87 -48.66 11.58 -11.83 -16.58 -5.03 2.22
EPS in Rs 0.46 2.91 3.21 4.89 3.65 0.17 -0.97 -25.36 6.03 -6.16 -8.21 -2.49 1.10
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: -1%
5 Years: -6%
3 Years: -18%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -38%
1 Year: -47%
Return on Equity
10 Years: -17%
5 Years: -64%
3 Years: -68%
Last Year: -74%

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 Sep 2025
Equity Capital 6.98 6.98 9.98 13.43 19.19 19.19 19.19 19.19 19.19 19.19 20.19 20.19 20.19
Reserves 6.44 8.36 11.48 24.24 49.11 49.45 47.58 -1.08 12.95 1.16 -10.87 -15.83 -4.06
30.84 30.62 54.68 80.79 68.05 64.06 63.53 66.96 58.89 69.08 58.03 65.07 53.71
15.96 13.14 21.85 49.08 71.19 54.63 54.28 59.01 60.96 66.46 53.36 52.80 49.99
Total Liabilities 60.22 59.10 97.99 167.54 207.54 187.33 184.58 144.08 151.99 155.89 120.71 122.23 119.83
31.66 27.02 52.36 45.05 70.92 59.53 49.94 45.27 32.93 57.28 43.73 36.93 33.77
CWIP 0.00 0.00 0.00 32.07 0.00 0.00 0.00 0.00 24.35 0.28 0.25 0.03 0.00
Investments 0.00 0.00 0.01 2.36 2.36 2.36 2.36 2.36 0.01 0.01 0.01 0.01 0.01
28.56 32.08 45.62 88.06 134.26 125.44 132.28 96.45 94.70 98.32 76.72 85.26 86.05
Total Assets 60.22 59.10 97.99 167.54 207.54 187.33 184.58 144.08 151.99 155.89 120.71 122.23 119.83

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
8.70 6.09 11.82 10.38 10.25 8.65 10.75 3.56 35.86 5.78 11.25 -3.13
-1.08 -1.26 -33.44 -36.37 -6.17 -2.08 3.84 -3.05 -14.39 -13.57 0.76 -1.24
-7.86 -4.89 22.01 25.96 -3.79 -7.41 -14.59 1.33 -21.45 7.84 -12.18 4.41
Net Cash Flow -0.24 -0.06 0.39 -0.03 0.29 -0.85 0.00 1.84 0.02 0.05 -0.17 0.04
Free Cash Flow 7.37 4.69 -19.21 -23.47 2.44 6.99 9.46 -1.02 16.41 -7.95 11.39 -4.22
CFO/OP 99% 53% 87% 63% 42% 63% 79% -11% 247% 113% 489% -47%

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 109.37 81.54 65.02 70.51 120.97 105.26 155.13 118.29 54.52 52.20 37.80 40.52
Inventory Days 52.63 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
Days Payable 106.62 64.09 75.98 196.85 379.65 777.69 879.82 245.93 671.96 598.81 242.75 845.86
Cash Conversion Cycle 55.37 69.28 61.97 37.78 133.24 650.30 981.31 205.93 296.73 677.18 264.62 1,767.08
Working Capital Days 56.99 16.98 11.40 -5.19 37.10 84.11 139.27 8.06 -7.35 53.83 20.05 105.80
ROCE % 9.84% 16.18% 14.19% 13.74% 15.46% 6.51% 5.00% -39.95% 13.23% -8.02% -12.58% -1.77%

Insights

In beta
Aug 2015 Sep 2017 Dec 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Sales as % of Total Revenue
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Revenue from Manufactured Goods (Vitrified Tiles)
INR Lakhs
Total Permanent Employees
Number
Installed Capacity - Vitrified Tiles
Boxes per annum
Installed Capacity - Wall Tiles
Boxes per annum
Installed Capacity (Weight-based)
MTPA
Installed Production Capacity (Aggregate)
Boxes per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.79% 52.79% 55.13% 55.13% 55.13% 55.13% 55.13% 55.13% 55.13% 55.13% 54.33% 53.12%
47.21% 47.21% 44.87% 44.87% 44.87% 44.87% 44.87% 44.87% 44.87% 44.87% 45.67% 46.88%
No. of Shareholders 1,1371,5882,7643,1544,2864,5594,5734,6344,5944,5485,1024,950

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