Cash Flow - Lexus Granito (India) Ltd.
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ISIN No INE692B01014 52Wk High (Rs.) 58 BV (Rs.) 61.45 FV (Rs.) 10.00
Bookclosure 14/08/2025 52Wk Low (Rs.) 30 EPS (Rs.) 1.64 P/E (X) 25.45
Mkt Cap. (Rs. Cr.) 252.53 P/BV (X) 0.68 Div Yield (%) 1.20 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
      
INCOME     
Revenue From Operations [Net]202.41186.03172.16122.7880.42
Other Operating Revenues0.450.280.250.130.07
Total Operating Revenues202.86186.31172.41122.9280.49
      
Other Income4.914.441.001.421.26
Total Revenue207.77190.75173.41124.3381.75
      
EXPENSES     
Cost Of Materials Consumed43.7645.1538.9026.4016.25
Purchase Of Stock-In Trade10.578.2312.0413.3914.51
Changes In Inventories Of FG,WIP And Stock-In Trade-1.00-9.06-6.75-5.72-0.01
Employee Benefit Expenses29.6127.4425.1515.4412.18
Finance Costs13.0611.0413.3613.3015.93
Depreciation And Amortisation Expenses14.5012.0011.1010.2810.25
Other Expenses85.3284.4772.2447.5328.59
Total Expenses195.82179.26166.04120.6197.70
      
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax11.9511.497.373.72-15.95
      
Profit/Loss Before Tax11.9511.497.373.72-15.95
      
Tax Expenses-Continued Operations     
Current Tax2.152.011.210.000.00
Less: MAT Credit Entitlement2.08-0.911.210.00-0.05
Deferred Tax1.953.440.771.57-4.12
Total Tax Expenses2.036.360.771.57-4.07
Profit/Loss After Tax And Before ExtraOrdinary Items9.925.136.602.15-11.87
      
Profit/Loss From Continuing Operations9.925.136.602.15-11.87
      
Profit/Loss For The Period9.925.136.602.15-11.87
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)1.600.841.080.49-2.48
Diluted EPS (Rs.)1.600.801.030.47-2.48
      
DIVIDEND AND DIVIDEND PERCENTAGE     
Equity Share Dividend3.032.880.000.000.00
Equity Dividend Rate (%)5.005.005.000.000.00