Lexora Global Ltd

Lexora Global Ltd

BBSE:LEXGLOBAL
138.37
INR
+1.37
(+1.00%)
0.29EPS
617.65P/E
1.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.35
0.41
- -
- -
- -
- -
- -
- -
- -
1.12
- -
19.43
28.19
Basic EPS, GAAP
-1.03
-17.22
-3
-2.86
-2.68
-10.18
-3.31
-3.63
-3.46
-7.45
-8.14
-0.8
0.14
0.29
Free Cash Flow per Basic Share
-1.14
-3.91
-2.7
-2.86
8.05
-7.31
-6.41
-3.79
-3.5
-7.18
1.13
-4.17
4.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.47
7.25
4.25
1.39
-1.3
-11.48
-14.79
-18.43
-21.89
-29.34
-37.48
5.32
10.14
- -
Tangible Book Value per Share
24.47
7.25
4.25
1.39
-1.3
-11.48
-14.79
-18.43
-21.89
-29.34
-37.48
5.32
10.1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
278
Operating Margin (%)
-314,491.25
-748.38
-734.92
- -
- -
- -
- -
- -
- -
- -
-273.12
-104,675.89
1.88
1.94
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
-1
-1
-1
-2
-1
-1
-1
-2
-2
-2
1
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.44
38.12
Profit Margin (%)
-314,491.25
-4,967.21
-734.92
- -
- -
- -
- -
- -
- -
- -
-725.61
-204,266.47
0.72
1.04
Working Capital
6
2
1
- -
- -
-3
-4
-5
-5
-7
-9
- -
57
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
Total Equity
6
2
1
- -
- -
-3
-4
-5
-5
-7
-9
16
101
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.96
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.72
- -
Return on Common Equity (%)
-4.11
-108.59
-52.18
-101.47
- -
- -
- -
- -
- -
- -
- -
- -
2.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
60
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,620
1,390
1,777

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
112
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
54
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
55
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.1%
68.36%
535.04%
Free Cash Flow
-573.15%
-1,022.4%
-470.78%
Net Income, GAAP
19.32%
-3.55%
-158.23%
Sales/Revenue/Turnover
- -
- -
16,508,015.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
24
27
40
127
194
2027
84
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.11
-1.97
-2.14
-0.29
-0.8
2026
0.4
0.57
-0.03
- -
0.14
2027
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Parag Jhaveri
Full Time Employees
449
Sector
Finance
Industry
Financial conglomerates
Address
Parth 9- Mani Nagar Rajkot MH India 360001
IPO Date
Sep 30, 2005
Business
Yash Trading & Finance Ltd. engages primarily in securities trading, investment activities, and financing services for industrial enterprises, trade, and business through advancing deposits or lending money in India; it also undertakes borrowing, raising, or securing payments on deposit at interest. Incorporated in 1985 and headquartered in Mumbai, Maharashtra, the company operates solely within the Indian financial services sector, targeting investors and businesses with its core offerings in shares, securities dealings, and related financial intermediation. In April 2025, Yash Trading announced a preferential allotment of 7 million equity shares at INR 12 each, raising INR 84 million from investors including Vasantkumar Lavjibhai Mangroliya and associates who acquired approximately 43% stake alongside share purchases from existing shareholders totaling 70.55% control, triggering an open offer under SEBI regulations; more recently in 2025, it disclosed the acquisition of Solarfusion Renewables Private Limited, marking a strategic expansion into renewables.