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Lexus Granito
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.95 | 28.86 | 20.37 | 16.76 | 26.87 | 37.68 | 31.57 | 31.85 | 26.55 | 27.77 | 17.78 | 17.37 | 19.13 | 20.97 | 18.04 | 18.6 | 13.71 | 11.54 | 3.56 |
| Expenses | 27.55 | 25.97 | 19.49 | 12.02 | 26.24 | 35.98 | 31.47 | 29.09 | 26.65 | 31.22 | 18.55 | 16.56 | 16.21 | 17.33 | 14.91 | 19.48 | 16.06 | 12.42 | 7.14 |
| EBITDA | 2.4 | 2.89 | 0.88 | 4.74 | 0.63 | 1.7 | 0.1 | 2.76 | -0.1 | -3.45 | -0.77 | 0.81 | 2.92 | 3.64 | 3.13 | -0.88 | -2.35 | -0.88 | -3.58 |
| Depreciation | 1.14 | 2.95 | 2.37 | 2.26 | 4.32 | 4.38 | 2.55 | 2.6 | 2.55 | 3.34 | 1.99 | 2.02 | 2.02 | 2.08 | 1.68 | 1.65 | 1.65 | 1.6 | 1.33 |
| EBIT | 1.26 | -0.06 | -1.49 | 2.48 | -3.69 | -2.68 | -2.45 | 0.16 | -2.65 | -6.79 | -2.76 | -1.21 | 0.9 | 1.56 | 1.45 | -2.53 | -4 | -2.48 | -4.91 |
| Interest | 1.76 | 1.06 | 0.73 | 1.04 | 1.36 | 1.1 | 0.97 | 1.46 | 1.12 | 1.41 | 1.13 | 0.95 | 1 | 1.19 | 0.87 | 0.87 | 0.78 | 1.52 | 1.03 |
| Profit Before Tax | -0.5 | -1.12 | -2.22 | 1.44 | -5.05 | -3.78 | -3.42 | -1.3 | -3.77 | -8.2 | -3.89 | -2.16 | -0.1 | 0.37 | 0.58 | -3.4 | -4.78 | -4 | -5.94 |
| Net Profit | 0.05 | 10.14 | -2.2 | 0.22 | -5.03 | -3.38 | -3.47 | -1.07 | -3.89 | -8.15 | -3.76 | -1.87 | 0.08 | 0.52 | 0.62 | 0.37 | 0.71 | -0.65 | -2.67 |
| EPS | 0.03 | 5.35 | -1.15 | 0.11 | -2.62 | -1.76 | -1.81 | -0.56 | -1.95 | -4.11 | -0.19 | -0.93 | 0.04 | 0.26 | 0.31 | 0.17 | 0.35 | -0.32 | -1.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.09 | 11.82 | 10.38 | 10.25 | 8.65 | 10.75 | 3.56 | 35.86 | 5.78 | 11.25 | -3.13 | 3.15 |
| Investing Cash Flow | -1.26 | -33.44 | -36.37 | -6.17 | -2.08 | 3.84 | -3.05 | -14.39 | -13.57 | 0.76 | -1.24 | 0.1 |
| Financing Cash Flow | -4.89 | 22.01 | 25.96 | -3.79 | -7.41 | -14.59 | 1.33 | -21.45 | 7.84 | -12.18 | 4.41 | -3.34 |
| Net Cash Flow | -0.06 | 0.39 | -0.03 | 0.29 | -0.84 | -0 | 1.84 | 0.02 | 0.05 | -0.17 | 0.04 | -0.09 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.09 | 37.67 | 68.31 | 68.64 | 66.77 | 18.11 | 32.14 | 20.36 | 9.32 | 4.36 | 18.24 |
| Total Liabilities | 73.89 | 129.87 | 139.23 | 118.69 | 117.81 | 125.97 | 119.85 | 135.54 | 111.4 | 117.86 | 90.98 |
| Total Assets | 96.98 | 167.54 | 207.53 | 187.33 | 184.58 | 144.08 | 151.99 | 155.9 | 120.72 | 122.23 | 109.22 |