Lexus Granito (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lexus Granito (India) Limited's yearly results (2022–2025), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.1 times its market value (net debt). Lower than almost all Industrials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹68 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier. More money tied up than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 58% of Industrials companies in India.
Cash Locked Ratio
₹68For every ₹100 of sales, ₹68 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 91% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 46%
Sales fell 46% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-46% / -20%In 3 years sales changed by -46% while total assets changed by -20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Industrials companies in India.
Cash Cushion Ratio
3.1× debtDebt, after subtracting cash, is 3.1 times its market value (net debt).
Lower than almost all Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Lexus Granito (India) Limited owes ₹0.87 for every ₹1 it owns. Lexus Granito (India) Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2025.
P/E ratio
12.5Investors pay ₹12.5 for every ₹1 of Lexus Granito (India) Limited's yearly profit, lower than 82% of Industrials companies in India.
P/B ratio
1.31The share price is 1.31 times Lexus Granito (India) Limited's book value per share, lower than 77% of Industrials companies in India.
Market cap
₹21 CrThe total market value of all of Lexus Granito (India) Limited's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹16 CrWhat Lexus Granito (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹7.99Net worth divided by the number of shares. The share price of ₹10.49 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
9.4%Lexus Granito (India) Limited earned 9.4% on its shareholders' money over the last year, lower than 61% of Industrials companies in India.
Owes vs Owns
0.87×Lexus Granito (India) Limited owes ₹0.87 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Dividend yield
NoneLexus Granito (India) Limited does not currently pay a dividend.
Revenue growth
-36%Revenue fell 36% in the year to Mar 2025, and shrank 19% a year on average over 3 years.
Profit growth
LossLexus Granito (India) Limited made a loss in each of the last two years.
Profit margin
-6.8%Lexus Granito (India) Limited lost ₹7 for every ₹100 of revenue.
Interest cover
Not coveredLexus Granito (India) Limited's operating profit did not cover its interest costs in the year to Mar 2025.
Cash vs debt
Net debtLexus Granito (India) Limited had ₹65 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is Lexus Granito (India) Limited's P/E ratio?
Investors pay ₹12.5 for every ₹1 of Lexus Granito (India) Limited's yearly profit, lower than 82% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lexus Granito (India) Limited: ₹21 Cr ÷ ₹16 Cr (30 Sep 2025) = 1.3.
What is Lexus Granito (India) Limited's return on equity?
Lexus Granito (India) Limited earned 9.4% on its shareholders' money over the last year, lower than 61% of Industrials companies in India.
How much does Lexus Granito (India) Limited owe compared with what it owns?
Lexus Granito (India) Limited owes ₹0.87 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Does Lexus Granito (India) Limited pay a dividend?
No. Lexus Granito (India) Limited does not currently pay a dividend.
Is Lexus Granito (India) Limited's revenue growing?
Revenue fell 36% in the year to Mar 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.