Lexus Granito (India) working capital

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
2,514.94×2,514.94×2,379.83×546.22×499.88×
40.23×40.23×49.84×41.21×52.20×
590.58×590.58×988.27×273.80×244.62×
1,964.59×1,964.59×1,441.40×313.63×307.46×
1.48×1.79×3.43×18.02×6.68×
0.53×0.53×0.62×0.85×0.65×
3.02×3.02×0.62×−0.67×−0.67×
−3.16×−3.16×−0.47×7.15×1.55×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LEXUS₹10.96

Lexus Granito (India) Limited

· Unclassified
₹ CrorePeersBOHRAINDLIBASAKGLAXMICOTSILLYMONKSACEINTEGNIRAJISPATMITTALMcap ₹22.8 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)499.88546.222,379.832,514.942,514.94
Receivable Days (DSO)52.2041.2149.8440.2340.23
Payable Days (DPO)244.62273.80988.27590.58590.58
Cash Conversion Cycle (days)307.46313.631,441.401,964.591,964.59
Working Capital Turnover6.6818.023.431.791.48
Asset Turnover0.650.850.620.530.53
Cash Conversion (CFO/Net Income)-0.67-0.670.623.023.02
CFO/EBITDA1.557.15-0.47-3.16-3.16
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.