Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lexora Global
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 4.04 |
| Expenses + | 0.02 | 0.02 | 0.02 | 0.07 | 0.13 | 1.88 | 4.07 |
| Operating Profit | -0.02 | -0.02 | -0.02 | -0.07 | -0.13 | 0.78 | -0.03 |
| OPM % | 29.32% | -0.74% | |||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.22 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.05 | -0.05 | -0.09 | -0.13 | 0.57 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.05 | -0.05 | -0.05 | -0.09 | -0.13 | 0.57 | -0.03 |
| EPS in Rs | -0.71 | -0.71 | -0.71 | -0.30 | -0.43 | 0.57 | -0.03 |
Financials of Lexora Global
Annual income statement trend
| Mar 2025 | TTM | |
|---|---|---|
| Sales + | 0.00 | 6.70 |
| Expenses + | 0.13 | 6.15 |
| Operating Profit | -0.13 | 0.55 |
| OPM % | 8.21% | |
| Other Income + | 0.00 | 0.01 |
| Interest | 0.11 | 0.24 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | -0.24 | 0.32 |
| Tax % | 0.00% | |
| Net Profit + | -0.24 | 0.32 |
| EPS in Rs | -0.80 | -0.19 |
| Dividend Payout % | 0.00% |
Financials of Lexora Global
Capital structure and asset base
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 3.00 | 10.00 |
| Reserves | -1.40 | 0.50 |
| Borrowings + | 0.00 | 5.92 |
| Other Liabilities + | 0.05 | 9.23 |
| Total Liabilities | 1.65 | 25.65 |
| Fixed Assets + | 0.00 | 0.38 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets + | 1.65 | 25.27 |
| Total Assets | 1.65 | 25.65 |
Financials of Lexora Global
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | |
| Cash from Investing Activity + | |
| Cash from Financing Activity + | |
| Net Cash Flow | |
| Free Cash Flow | |
| CFO/OP |
Financials of Lexora Global
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | |
| Working Capital Days | |
| ROCE % |
Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…
The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…
Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…
Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…