Lexus Granito (India) Ltd.

Lexus Granito (India) Ltd.

NNSE:LEXUS
10.49
INR
-0.22
(-2.05%)
0.97EPS
24.10P/E
534.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.06
30.57
41.89
52.89
85.37
107.14
69.36
51.77
52.42
71.3
52.07
58.38
36.55
35.77
Basic EPS, GAAP
0.81
0.17
1.06
1.67
3.43
4.13
0.17
-0.97
-25.36
6.03
-6.16
-8.44
-2.49
1.08
Free Cash Flow per Basic Share
0.95
3.84
2.44
-10.01
-12.23
6.05
4.51
5.6
1.85
5.99
3.01
5.03
-2.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.7
6.99
7.99
11.18
19.63
35.59
35.77
34.79
10.65
16.75
10.61
4.62
2.16
- -
Tangible Book Value per Share
6.7
6.97
7.98
11.16
19.63
35.57
35.75
34.78
10.64
16.74
10.6
4.61
2.15
- -
Basic Weighted Avg Shares
19
19
19
19
19
17
19
19
19
19
19
20
20
21
Sales/Revenue/Turnover
634
587
804
1,015
1,638
1,814
1,331
993
1,006
1,368
999
1,147
738
734
Operating Margin (%)
6.67
6.7
8.46
7.77
5.22
9.38
1.04
2.62
-42.14
4.67
-8.98
-11.81
-3.83
-1.85
Depreciation Expense
55
49
60
57
97
140
130
109
92
84
134
127
81
71
Net Income, GAAP
16
3
20
32
66
70
3
-19
-487
116
-118
-166
-50
22
Effective Tax Rate (%)
- -
40.65
33.08
34.01
18.17
35.82
36.41
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.46
0.55
2.53
3.15
4.01
3.86
0.25
-1.88
-48.37
8.46
-11.83
-14.46
-6.82
3.03
Working Capital
-64
-43
40
28
-17
193
310
382
-39
-26
151
65
219
- -
LT Debt
183
171
161
349
495
311
321
251
333
261
398
310
410
- -
Total Equity
129
134
153
215
377
683
686
668
204
321
204
93
44
- -
Return on Invested Capital (%)
- -
5.08
10.09
8.52
10.09
9.8
3.39
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.84
10.84
9.36
10.5
9.56
3.88
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.44
14.12
17.41
22.24
13.21
0.49
-2.76
-111.59
44.03
-45.06
-111.74
-73.55
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
225
- -
LT Borrowings
- -
312
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
664
526
535

Working Capital

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
756
- -
Cash, Cash Equivalents & STI
- -
33
- -
Accounts Receivable, Net
- -
74
- -
Inventories
- -
649
- -
Total Current Liabilities
- -
461
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
225
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.83%
-31.25%
-53.18%
Free Cash Flow
-58.71%
7.03%
-142.62%
Net Income, GAAP
156.25%
429.8%
-69.65%
Sales/Revenue/Turnover
3.58%
-2.12%
-35.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316
320
174
247
1,147
2025
178
174
191
195
738
2026
180
221
137
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.81
-0.56
-0.93
-4.04
-8.44
2025
-1.86
-0.93
0.04
0.26
-2.49
2026
0.31
0.17
0.35
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anilkumar Babulal Detroja
Full Time Employees
29
Sector
Producer manufacturing
Industry
Building products
Address
Survey No. 800 Rajkot India 363642
IPO Date
Aug 23, 2017
Business
Lexus Granito (India) Limited specializes in the production, distribution, and commercialization of a diverse range of vitrified ceramic and wall tiles, operating under the well-recognized Lexus brand for both domestic and global clientele. The company offers an extensive selection, including polished glazed vitrified tiles, glazed vitrified tiles, digital wall tiles featuring various finishes like rustic, high gloss, satin, craving, and glossy series, along with decorative elevation options. These products cater to both residential property owners and commercial establishments. Established in 2007, the firm has expanded its international footprint, exporting its collections to more than 35 countries, encompassing destinations such as Dubai, Guatemala, Israel, Italy, Libya, Nepal, Nigeria, Portugal, Qatar, the Republic of Kosovo, Saudi Arabia, Sierra Leone, Taiwan, the United Kingdom, and the United States of America. With its primary manufacturing operations located in Morbi, Gujarat, India, and its headquarters in Rajkot, India, Lexus Granito emphasizes continuous innovation, having developed over 300 new designs and invested in high-definition digital printing technology.