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Lexoraa Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 1.54 | 10.27 | 11.13 |
| Expenses | 1.59 | 10.04 | 11.41 |
| EBITDA | -0.05 | 0.23 | -0.28 |
| Depreciation | 0 | 0 | 0 |
| EBIT | -0.05 | 0.23 | -0.28 |
| Interest | 0 | 0.08 | 0 |
| Profit Before Tax | -0.05 | 0.15 | -0.28 |
| Net Profit | -0.04 | 0.15 | -0.28 |
| EPS | -0.11 | 0.37 | -0.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.01 | 0 | -0.1 | -0.09 | -0.15 | -0.12 | -0.05 | -0.13 | 0.21 | -0.26 | -0.8 | 1.37 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0.18 | 0 | 0.15 | 0.12 | 0.05 | 0.12 | -0.21 | 0.26 | 0.81 | -1.23 |
| Net Cash Flow | 0.01 | 0 | 0.08 | -0.09 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.36 | 0.21 | 0.2 | 0.1 | -0.06 | -0.18 | -0.26 | -0.34 | -0.13 | -0.37 | -0.84 | -0.82 |
| Total Liabilities | 0.2 | 0.05 | 0.05 | 0.05 | 0.19 | 0.33 | 0.41 | 0.5 | 0.26 | 0.53 | 1.44 | 2.03 |
| Total Assets | 0.56 | 0.26 | 0.24 | 0.15 | 0.13 | 0.15 | 0.15 | 0.16 | 0.13 | 0.16 | 0.59 | 1.2 |