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Lexora Global (BSE 512345)₹176.10+0.37%Other Financial Services
In the Jun 2026 quarter (consolidated), Lexora Global reported sales of ₹8.42 Cr, up 253.8% from Jun 2025, and net profit of −₹0.27 Cr, down 165.9% year on year. For the year to Mar 2026, sales were ₹19.52 Cr and net profit ₹0.15 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 2.67 | 4.06 | 12.79 | 8.42 |
| Expenses | 0.03 | 0.03 | 0.03 | 0.08 | 1.78 | 1.89 | 4.08 | 12.74 | 8.63 |
| Operating Profit | −0.01 | −0.01 | −0.01 | −0.06 | 0.59 | 0.77 | −0.02 | 0.03 | −0.22 |
| OPM % | — | — | — | — | 25.4% | 29.4% | −0.7% | 0.3% | −2.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Interest | 0.04 | 0.04 | 0.04 | 0.03 | 0.21 | 0.23 | 0.00 | 0.06 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.06 | −0.06 | −0.06 | −0.08 | 0.41 | 0.58 | −0.04 | 0.16 | −0.24 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 8.7% |
| Net Profit | −0.06 | −0.06 | −0.06 | −0.10 | 0.41 | 0.58 | −0.04 | 0.00 | −0.27 |
| EPS (Rs) | −0.70 | −0.70 | −0.70 | −0.29 | 1.32 | 0.56 | −0.02 | 0.00 | −0.25 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 0.00 | 19.52 | 27.94 |
| Expenses | 0.14 | 19.12 | 27.34 |
| Operating Profit | −0.12 | 0.36 | 0.56 |
| OPM % | — | 1.9% | 2.0% |
| Other Income | 0.00 | 0.18 | 0.16 |
| Interest | 0.12 | 0.27 | 0.29 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.23 | 0.30 | 0.46 |
| Tax % | 0.0% | 51.7% | — |
| Net Profit | −0.25 | 0.15 | 0.27 |
| EPS (Rs) | −0.79 | 0.13 | 0.29 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3.00 | 9.97 |
| Reserves | −1.40 | 0.15 |
| Borrowings | 0.00 | 6.00 |
| Other Liabilities | 0.06 | 5.80 |
| Total Liabilities | 1.66 | 21.92 |
| Fixed Assets | 0.00 | 0.05 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 1.66 | 21.87 |
| Inventories | 0.00 | 1.13 |
| Trade receivables | 0.00 | 5.35 |
| Cash & equivalents | 0.01 | 3.52 |
| Total Assets | 1.66 | 21.92 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −1.24 | 4.66 |
| Cash from investing activity | −1.61 | −9.33 |
| Cash from financing activity | 2.75 | 8.12 |
| Net cash flow | −0.11 | 3.52 |
| Capex | 0.00 | 0.04 |
| Free cash flow | −1.26 | 4.66 |
| CFO / OP % | 961.9% | 1,300.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 102 |
| Inventory days | 24 |
| Days payable | 106 |
| Cash conversion cycle | 16 |
| Working capital days | 40 |
| ROCE % | 6.2% |
For the Jun 2026 quarter, Lexora Global reported sales of ₹8.42 Cr, up 253.8% year on year and net profit of −₹0.27 Cr, down 165.9% year on year. The operating margin was −2.7%.
Lexora Global's sales for the year to Mar 2026 were ₹19.52 Cr; over the last twelve months they were ₹27.94 Cr.
Net profit for the year to Mar 2026 was ₹0.15 Cr, and ₹0.27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.29.
Lexora Global reported borrowings of ₹6 Cr at Mar 2026, against cash and equivalents of ₹3.52 Cr.
Cash from operations was ₹4.66 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.66 Cr.