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LEXORAA

Lexoraa Industries Ltd.

BSE: 531944
Industry Group: Industrial Manufacturing
16.60-0.0 (-0.30%)
27 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Lexoraa Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
0.12-3.3615.7625.35
Cost of Operating Revenue
0.10-3.1715.2324.80
Gross Profit
0.01-0.190.540.56
Gross Margin
12.4-5.73.42.2
Total Operating Expenses
0.180.243.7815.66-
Operating Profit
-0.07-0.24-0.420.10-
Operating Margin
-58.4--12.60.6-
Financing Income/(Expense) - Net
0.000.00-0.05-0.08-0.08
Profit before Taxes
0.21-0.24-0.480.02-0.21
Income Taxes
-0.00---
Profit after Tax
0.21-0.24-0.480.02-
PAT Margin
185.1--14.10.1-
EPS - Basic - ex Extraordinary Items
0.54-0.60-1.210.06-
EPS - Diluted - ex Extraordinary Items
0.54-0.60-1.210.06-
EBIT
-0.07-0.24-0.420.10-0.13
EBITDA
-0.07-0.24-0.420.10-
EBITDA Margin
-58.4--12.60.6-

Balance Sheet

Abridged
Understanding Balance Sheet
Lexoraa Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
0.050.070.501.09
Property Plant & Equipment - Net
0.00---
Total Non-Current Assets
0.080.090.090.11
Total Assets
0.130.160.591.20
Total Current Liabilities
0.020.020.071.81
Long Term Debt
0.240.511.360.21
Total Non-Current Liabilities
0.240.511.360.21
Total Liabilities
0.260.531.442.03
Total Shareholders' Equity
-0.13-0.37-0.84-0.82
Total Equity
-0.13-0.37-0.84-0.82
Total Liabilities & Equity
0.130.160.591.20

Cash Flow

Abridged
Understanding Cash Flow Statement
Lexoraa Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.21-0.24-0.480.01
Working Capital - Increase/(Decrease)
0.00-0.03-0.371.28
Net CF from Operating Activities
0.21-0.26-0.851.29
Capital Expenditures - Net
----
Net CF from Investing Activities
----
Debt - LT & ST - Issuance/(Retirement) - Total
-0.210.260.86-1.15
Net Cash Flow from Financing Activities
-0.210.260.86-1.15
Free Cash Flow to Equity
0.000.000.010.14
Free Operating CF net dividend
0.21-0.26-0.85-
Free Operating CF
0.21-0.26-0.85-

Business Segment Analysis

Lexoraa Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Lexoraa Industries Ltd.

Regional Segment Analysis

Lexoraa Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Lexoraa Industries Ltd.

Historical Segment Analysis

Track how Lexoraa Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Lexoraa Industries Ltd.

Frequently Asked Questions

What is the revenue of Lexoraa Industries Ltd.?
The latest trailing twelve month revenue of Lexoraa Industries Ltd. is ₹ 25.35 Cr, reflecting a 1-year growth of 416.84% and a 3-year CAGR of 415.47%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Lexoraa Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Lexoraa Industries Ltd. is ₹ 0.02 Cr, with a 3-year earnings CAGR of -46.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Lexoraa Industries Ltd.?
The trailing twelve month EBITDA of Lexoraa Industries Ltd. is approximately ₹ 0.16 Cr (based on an operating margin of 0.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Lexoraa Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Lexoraa Industries Ltd. is -0.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Lexoraa Industries Ltd.?
The debt-to-equity ratio of Lexoraa Industries Ltd. stands at -. The interest coverage ratio is 1.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Lexoraa Industries Ltd.?
The book value per share of Lexoraa Industries Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Lexoraa Industries Ltd.?
The trailing twelve month operating cash flow of Lexoraa Industries Ltd. is ₹ 1.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Lexoraa Industries Ltd. report consolidated or standalone financials?
Lexoraa Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.