Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹6 Cr.
Stock P/E
-13.6
P/B
-4.6
Current Price
₹16.5
Book Value
₹ -3.6
Face Value
10
52W High
₹23
52W Low
₹ 12
Dividend Yield
0%

Lexoraa Industries Overview

Business

Lexoraa Industries Ltd. operates in the Trading sector in India. Its core business involves buying and selling various goods, acting as an intermediary between producers and consumers or other businesses. The company's business model is centered on sourcing products, managing logistics, and distributing them to customers, aiming to generate revenue through the margin between its purchase and sale prices. This can include domestic trading, import, or export of commodities, raw materials, or finished goods across different industries.

Revenue Mix

Given the "Industry: Trading" classification, Lexoraa's primary business activity is within a single overarching trading segment. Without specific financial disclosures, it is not possible to break down major sub-segments (e.g., specific product categories like chemicals, textiles, agricultural products, or regions) or their individual contributions to overall revenue.

Industry

The trading industry in India is highly fragmented, characterized by numerous players ranging from small local distributors to large conglomerates. Barriers to entry are relatively low, particularly for general trading, leading to intense competition. Success often hinges on strong supplier and customer relationships, efficient logistics, competitive pricing, and effective working capital management. Without specific market share data or details on its product focus, Lexoraa's exact positioning relative to peers cannot be determined, but it operates within this competitive and relationship-driven landscape.

MOAT

General trading companies typically possess weak structural competitive advantages (moats). Lexoraa is unlikely to have a strong, durable moat based solely on its trading nature. Potential, though often fragile, advantages could include:

Established Relationships: Deep, long-standing relationships with key suppliers and customers.

Efficient Supply Chain/Logistics: Superior capabilities in sourcing, warehousing, and distribution, leading to cost efficiencies or faster delivery.

Niche Product Expertise: Specialization in specific products or markets that are harder for competitors to enter.

Scale (Capital/Network): Ability to handle larger volumes or extend credit, which smaller players cannot.

However, without specific information, these remain speculative.

Growth Drivers

Key factors that could drive Lexoraa's growth over the next 3-5 years include:

Economic Growth in India: General improvement in the Indian economy, driving demand for goods and services across various sectors.

Expansion of Product Portfolio: Venturing into new product categories or commodities with high demand and favorable margins.

Geographical Expansion: Extending its trading activities to new domestic regions or international markets.

Strengthening Supply Chains: Developing more robust and efficient sourcing and distribution networks to improve competitiveness and margins.

Digitalization: Adoption of technology for improved procurement, sales, and logistics management.

Risks

Lexoraa faces several risks inherent to the trading business:

Price Volatility: Fluctuations in the prices of goods traded can significantly impact margins and profitability.

Intense Competition: The fragmented nature of the trading industry leads to constant pressure on pricing and margins.

Supply Chain Disruptions: Issues such as raw material shortages, logistics bottlenecks, or geopolitical events can disrupt operations.

Credit Risk: Exposure to counterparty credit risk from buyers who may default on payments.

Working Capital Management: Trading businesses often require significant working capital, and inefficient management can lead to liquidity issues.

Regulatory Changes: Changes in import/export policies, tariffs, or taxation in India or partner countries.

Currency Fluctuations: If involved in international trade, adverse movements in foreign exchange rates can impact profitability.

Management & Ownership

As is common with many Indian companies, Lexoraa Industries Ltd. is likely led by its promoters (founders or a founding family) who hold a significant ownership stake. The specific quality of management (e.g., experience, corporate governance standards, strategic vision) cannot be assessed without further details. Trading businesses heavily rely on the entrepreneurial acumen and relationship-building skills of their leadership.

Outlook

Lexoraa Industries Ltd. operates in a fundamental yet highly competitive segment of the Indian economy.

Bull Case: Leveraging India's ongoing economic growth, efficient capital allocation, and strengthening its network of suppliers and customers, Lexoraa could capitalize on increasing trade volumes and potentially expand into higher-margin product categories. Strong operational execution in supply chain management and inventory control could also lead to improved profitability.

Bear Case: The company faces significant risks from commodity price volatility, intense competition driving down margins, and challenges in working capital management. Inefficient operations or an inability to adapt to changing market demands or regulatory environments could lead to suppressed growth and profitability pressures. The absence of a strong proprietary moat makes its performance highly dependent on market conditions and operational efficiency.

Lexoraa Industries Share Price

Live · BSE · Inception: 1994
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Lexoraa Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 0 0 0 0 0 1 3 3 1 10
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 1 3 3 1 10
Total Expenditure 0 0 0 0 0 1 3 3 1 10
Operating Profit -0 -0 0 -0 -0 -0 0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 0 0
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 0 0
Adjusted Earnings Per Share -0.1 -0.1 -0 -0.5 -0.3 -0.3 -0.1 -0.2 0 0.3

Lexoraa Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 3 17
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0 3 17
Total Expenditure 0 0 0 0 0 0 0 0 0 0 4 17
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 -0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0 0
Adjusted Earnings Per Share -0.3 -0.4 -0.5 -0.2 -0.4 -0.3 -0.2 -0.2 0.5 -0.6 -1.2 -5.5511151231258E-17

Lexoraa Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 0 0 0 -0 -0 -0 -0 -0 -0 -1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1 0 0 0 0 0 0 0 0 0 1
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 0 0 0 0 0 0 0 0 0 1
Total Assets 1 0 0 0 0 0 0 0 0 0 1

Lexoraa Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 -0 -0 -0 -0 -0 -0 0 -0 -1
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 -0 0 1
Net Cash Inflow / Outflow 0 -0 0 -0 0 -0 -0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Lexoraa Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.29 -0.37 -0.5 -0.24 -0.42 -0.3 -0.2 -0.22 0.54 -0.6 -1.21
CEPS(Rs) -0.28 -0.37 -0.5 -0.24 -0.42 -0.3 -0.2 -0.22 0.54 -0.6 -1.21
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.89 0.52 -0.27 -0.51 -0.92 -1.23 -1.42 -1.64 -1.1 -1.7 -2.91
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 -58.3 0 -12.61
EBIT Margin(%) 0 0 0 0 0 0 0 0 185.84 0 -12.61
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 185.14 0 -14.15
PAT Margin (%) 0 0 0 0 0 0 0 0 185.14 0 -14.15
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 185.14 0 -14.15
ROA(%) -4.68 -36.73 -78.57 -48.77 -119.56 -85.99 -51.89 -55.89 147.22 -163.16 -126.67
ROE(%) -27.78 -52.81 -375.73 0 0 0 0 0 0 0 0
ROCE(%) -27.75 -52.19 -96.87 -59.19 -172.99 -107.99 -86.85 -91.51 190.56 -190.32 -129
Receivable days 0 0 0 0 0 0 0 0 0 0 45.01
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 89.62 0 3.87
PER(x) 0 0 0 0 0 0 0 0 9.38 0 0
Price/Book(x) 4.42 6.55 -13.98 0 0 0 -2.17 0 -4.63 -16.34 -4.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 19.45 0 1.86
EV/Core EBITDA(x) -13.96 -9.16 -6.93 -44.46 -24.89 -40.91 -19.91 -51.1 10.47 -48.48 -14.79
Net Sales Growth(%) -100 0 0 0 0 0 0 0 0 -100 0
EBIT Growth(%) -46.07 -28.1 -32.56 55.1 -85.35 37.13 24.72 -10.88 349.59 -211.17 -78.17
PAT Growth(%) -44.77 -29.5 -31.1 51.62 -72.52 27.82 34.58 -10.86 348.37 -211.4 -100.34
EPS Growth(%) -44.76 -29.52 -34.98 51.62 -72.52 27.82 34.57 -10.86 348.35 -211.39 -100.35
Debt/Equity(x) 0 0 0 0 -2.4 -1.57 -1.29 -1.33 -1.86 -1.37 -1.62
Current Ratio(x) 0.92 3.61 3.55 1.45 1.19 1.5 0.94 1.71 2.72 3.3 6.98
Quick Ratio(x) 0.92 3.61 3.55 1.45 1.19 1.5 0.94 1.71 2.72 3.3 6.98
Interest Cover(x) -975.19 -1294.04 -1333.11 -110.17 -2262.04 -6.8 -818.79 -857 267.38 -2378 -8.16
Total Debt/Mcap(x) 0 0 0 0 0 0 0.27 0 0.12 0.05 0.28

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR — — — —
Operating Profit CAGR — — — —
PAT CAGR — — — —
Share Price CAGR +5% -8% +32% +21%
ROE Average 0% 0% 0% -41%
ROCE Average -129% -43% -61% -75%

Lexoraa Industries Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 28.08 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 71.92 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 27.5727.5727.5727.5728.0828.0828.0828.0828.0828.08
FII 0000000000
DII 0000000000
Public 72.4372.4372.4372.4371.9271.9271.9271.9271.9271.92
Others 0000000000
Total 100100100100100100100100100100

Lexoraa Industries Peer Comparison

Lexoraa Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Lexoraa Industries Pros & Cons

Pros

  • Stock is trading at -4.6 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 28.08%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 3.87days.
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