Yash Trading & Finance Ltd (LEXGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Yash Trading & Finance Ltd reported sales of ₹8.39 Cr, operating profit of ₹-0.23 Cr (OPM -2.74%) and net profit of ₹-0.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LEXGLOBAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 2.37 2.66 4.04 12.75 8.39 Expenses 0.02 0.02 0.07 1.77 1.88 4.07 12.71 8.62 Operating Profit -0.02 -0.02 -0.07 0.6 0.78 -0.03 0.04 -0.23 OPM - - - 25.32% 29.32% -0.74% 0.31% -2.74% Other Income 0 0 0 0 0.01 0 0.17 0 Interest 0.03 0.03 0.02 0.2 0.22 0 0.05 0 Depreciation 0 0 0 0 0 0 0.01 0 Profit before tax -0.05 -0.05 -0.09 0.4 0.57 -0.03 0.15 -0.23 Tax 0% 0% 0% 0% 0% 0% 100% 8.7% Net Profit -0.05 -0.05 -0.09 0.4 0.57 -0.03 0 -0.26 EPS in Rs -0.71 -0.71 -0.3 1.33 0.57 -0.03 0 -0.26
LEXGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 0 19.45 27.84 Expenses 0.13 19.08 27.28 Operating Profit -0.13 0.37 0.56 OPM - 1.9% 2.01% Other Income 0 0.19 0.18 Interest 0.11 0.26 0.27 Depreciation 0 0.01 0.01 Profit before tax -0.24 0.29 0.46 Tax 0% 51.72% - Net Profit -0.24 0.14 0.28 EPS in Rs -0.8 0.14 0.28 Dividend Payout 0% 0% -
LEXGLOBAL balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 10 10 Reserves -1.4 0.5 0.14 Borrowings 0 5.92 5.98 Other Liabilities 0.05 9.23 5.83 Total Liabilities 1.65 25.65 21.95 Fixed Assets 0 0.38 0.06 CWIP 0 0 0 Investments 0 0 0 Other Assets 1.65 25.27 21.89 Total Assets 1.65 25.65 21.95
LEXGLOBAL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -1.25 4.67 Cash from Investing Activity -1.6 -9.31 Cash from Financing Activity 2.76 8.14 Net Cash Flow -0.1 3.51 Free Cash Flow -1.25 4.64 CFO/OP 962% 1,300%
LEXGLOBAL ratios Metric Mar 2026 Debtor Days 100.59 Inventory Days 23.1 Days Payable 107.03 Cash Conversion Cycle 16.66 Working Capital Days 39.97 ROCE 6.21%