Lexus Granito (India) quarterly results and financials

Lexus Granito (India) (LEXUS)₹10.96−5.27%(9 Nov 2026 close)Furniture, Home Furnishing

Key facts

In the Mar 2026 quarter (standalone), Lexus Granito (India) reported sales of ₹11.53 Cr, down 45.0% from Mar 2025, and net profit of −₹0.66 Cr, down 224.5% year on year. For the year to Mar 2026, sales were ₹61.87 Cr and net profit ₹1.05 Cr.

Sales (Mar 2026): ₹11.53 Cr
Net profit (Mar 2026): −₹0.66 Cr
Sales (FY Mar 2026): ₹61.87 Cr
Net profit (FY Mar 2026): ₹1.05 Cr
EPS (Mar 2026): ₹−0.32
Borrowings (Mar 2026): ₹55.68 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lexus Granito (India) quarterly results

₹ crore unless stated; each column is a quarter.

Lexus Granito (India) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	31.56	31.88	26.56	27.80	17.80	17.39	19.14	20.98	18.03	18.61	13.72	11.53
Expenses	31.43	29.05	26.63	29.18	18.54	16.53	16.19	17.31	14.90	19.46	16.04	12.40
Operating Profit	0.09	2.75	−0.09	−1.43	−0.76	0.81	2.91	3.63	3.12	−0.87	−2.35	−0.87
OPM %	0.3%	8.7%	−0.4%	−5.2%	−4.3%	4.7%	15.3%	17.4%	17.3%	−4.7%	−17.2%	−7.6%
Other Income	0.09	0.39	0.22	−1.94	0.01	0.15	0.08	0.01	0.00	3.69	5.43	3.35
Interest	0.96	1.45	1.11	1.40	1.12	0.94	0.99	1.18	0.86	0.86	0.77	1.51
Depreciation	2.54	2.59	2.54	3.33	1.98	2.01	2.01	2.07	1.67	1.64	1.64	1.59
Profit before tax	−3.33	−0.93	−3.55	−8.15	−3.88	−2.00	−0.02	0.40	0.60	0.31	0.66	−0.65
Tax %	4.6%	16.4%	9.9%	0.3%	−2.8%	−5.5%	−799.9%	−35.8%	−5.1%	−23.3%	−7.6%	3.1%
Exceptional items	0.00	0.00	0.00	−1.99	0.00	0.00	0.00	0.00	0.00	3.99	0.00	0.00
Net Profit	−3.46	−1.08	−3.90	−8.16	−3.77	−1.88	0.07	0.53	0.61	0.36	0.70	−0.66
EPS (Rs)	−1.82	−0.57	−1.94	−4.05	−1.87	−0.94	0.05	0.27	0.32	0.19	0.36	−0.32

Lexus Granito (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lexus Granito (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	102	165	181	135	100	102	139	101	118	75.22	61.87	61.89
Expenses	87.87	145	150	118	85.81	135	124	95.79	115	68.51	62.76	62.80
Operating Profit	13.55	18.93	30.88	15.91	14.36	−33.83	14.25	5.11	2.30	6.60	−0.98	−0.97
OPM %	13.4%	11.5%	17.0%	11.9%	14.4%	−33.3%	10.3%	5.1%	2.0%	8.8%	−1.6%	−1.6%
Other Income	0.76	3.93	3.00	5.85	3.05	0.07	10.84	1.08	−0.56	0.28	12.50	12.47
Interest	3.79	5.13	8.95	8.21	7.65	6.16	5.93	4.31	4.95	4.25	4.03	4.00
Depreciation	5.67	9.70	13.97	13.01	10.86	9.23	8.40	13.43	12.69	8.09	6.57	6.54
Profit before tax	4.87	8.04	10.91	0.54	−1.12	−49.23	10.75	−11.58	−15.94	−5.48	0.91	0.92
Tax %	34.0%	18.3%	36.0%	36.0%	68.5%	−1.1%	−7.8%	2.3%	4.2%	−8.0%	−15.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	4.99	0.00	−0.99	0.00	0.00	3.99
Net Profit	3.19	6.56	6.99	0.32	−1.88	−48.65	11.57	−11.82	−16.59	−5.04	1.05	1.01
EPS (Rs)	3.22	4.90	3.66	0.18	−0.98	−25.45	6.04	−6.18	−8.23	−2.50	0.51	0.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lexus Granito (India) balance sheet

₹ crore, at each year end.

Lexus Granito (India) Balance sheet
	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	6.97	9.97	13.40	19.17	19.14	19.17	19.17	19.16	19.15	20.14	20.17	20.74
Reserves	8.38	11.51	24.31	49.22	49.56	47.71	−1.09	12.99	1.17	−10.91	−15.87	−2.56
Borrowings	30.60	54.63	80.80	68.04	64.05	63.57	66.92	58.88	69.12	58.06	65.04	55.68
Other Liabilities	13.08	21.75	48.84	70.97	54.37	54.01	58.86	60.73	66.19	53.26	52.77	35.23
Total Liabilities	59.03	97.86	167	207	187	184	144	152	156	121	122	109
Fixed Assets	26.98	52.30	44.97	70.88	59.42	49.89	45.22	32.87	57.21	43.67	36.88	30.50
CWIP	0.00	0.00	32.01	0.00	0.00	0.00	0.00	24.31	0.27	0.24	0.02	0.00
Investments	0.00	0.02	2.37	2.37	2.37	2.37	2.37	0.02	0.02	0.02	0.02	0.02
Other Assets	32.05	45.54	88.00	134	125	132	96.27	94.56	98.13	76.62	85.19	78.57
Inventories	8.02	16.05	35.08	62.14	75.19	83.23	57.16	63.17	72.26	54.14	64.17	63.15
Trade receivables	17.99	17.97	31.97	59.94	38.97	42.95	32.94	20.97	13.98	11.98	7.99	4.99
Cash & equivalents	0.00	1.01	1.01	1.01	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00
Total Assets	59.03	97.86	167	207	187	184	144	152	156	121	122	109

Lexus Granito (India) cash flow

₹ crore, for each year.

Lexus Granito (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.11	11.86	10.41	10.28	8.68	10.79	3.57	35.95	5.80	11.28	−3.14	3.16
Cash from investing activity	−1.25	−33.41	−36.36	−6.16	−2.09	3.83	−3.04	−14.38	−13.56	0.75	−1.25	0.09
Cash from financing activity	−4.90	22.04	25.98	−3.80	−7.42	−14.61	1.34	−21.46	7.85	−12.20	4.42	−3.35
Net cash flow	−0.05	0.38	−0.02	0.28	−0.84	0.00	1.83	0.01	0.04	−0.16	0.03	−0.09
Capex	1.39	30.94	33.72	7.78	1.65	1.28	4.61	1.07	37.68	1.10	1.05	0.16
Free cash flow	4.68	−19.17	−23.42	2.43	6.98	9.44	−1.01	16.38	−7.94	11.36	−4.21	3.00
CFO / OP %	53.0%	86.9%	62.9%	41.9%	62.9%	79.0%	−11.0%	246.9%	112.9%	488.9%	−47.1%	−320.1%

Lexus Granito (India) ratios

Working-capital days and returns, by year.

Lexus Granito (India) Ratios
	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	83	66	72	122	106	156	119	56	53	39	42	32
Inventory days	53	74	165	393	1,324	1,707	335	915	1,225	471	2,573	2,502
Days payable	64	76	197	380	778	880	246	672	599	243	846	349
Cash conversion cycle	70	63	39	134	651	982	207	298	678	266	1,768	2,184
Working capital days	17	11	−5	37	84	139	8	−7	54	20	106	203
ROCE %	16.2%	14.2%	13.8%	15.5%	6.5%	5.0%	−39.9%	13.3%	−8.0%	−12.5%	−1.8%	6.9%

Lexus Granito (India): frequently asked questions

What are the latest quarterly results of Lexus Granito (India)?

For the Mar 2026 quarter, Lexus Granito (India) reported sales of ₹11.53 Cr, down 45.0% year on year and net profit of −₹0.66 Cr, down 224.5% year on year. The operating margin was −7.6%.

What is the annual revenue of Lexus Granito (India)?

Lexus Granito (India)'s sales for the year to Mar 2026 were ₹61.87 Cr; over the last twelve months they were ₹61.89 Cr.

What is the net profit of Lexus Granito (India)?

Net profit for the year to Mar 2026 was ₹1.05 Cr, and ₹1.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.55.

How much debt does Lexus Granito (India) have?

Lexus Granito (India) reported borrowings of ₹55.68 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Lexus Granito (India)?

Cash from operations was ₹3.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3 Cr.

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