Lumax Industries Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹5186.50
Market cap
4,848 Cr
Stock P/E
26.5
P/B
5.28
Dividend yield
0.7%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 618 Cr | 1,262 Cr | 1,894 Cr | 2,637 Cr | 766 Cr | 1,578 Cr | 887 Cr | 923 Cr | 923 Cr | 1,009 Cr | 1,053 Cr | 1,200 Cr |
| Operating expenses (approx.) | 564 Cr | 1,151 Cr | 1,723 Cr | 2,395 Cr | 696 Cr | 1,445 Cr | 817 Cr | 838 Cr | 838 Cr | 918 Cr | 957 Cr | 1,077 Cr |
| EBITDA | 54 Cr | 111 Cr | 171 Cr | 242 Cr | 70 Cr | 132 Cr | 70 Cr | 85 Cr | 85 Cr | 91 Cr | 96 Cr | 123 Cr |
| OPM % | 8.7% | 8.8% | 9.0% | 9.2% | 9.1% | 8.4% | 7.9% | 9.2% | 9.2% | 9.0% | 9.1% | 10.2% |
| Other income | 3 Cr | 5 Cr | 6 Cr | 11 Cr | 12 Cr | 15 Cr | 1 Cr | 6 Cr | 3 Cr | 2 Cr | 1 Cr | 0.90 Cr |
| Interest | 10 Cr | 21 Cr | 33 Cr | 48 Cr | 16 Cr | 35 Cr | 19 Cr | 18 Cr | 18 Cr | 19 Cr | 19 Cr | 18 Cr |
| Depreciation | 21 Cr | 43 Cr | 66 Cr | 93 Cr | 26 Cr | 53 Cr | 27 Cr | 33 Cr | 32 Cr | 37 Cr | 38 Cr | 45 Cr |
| Profit before tax | 23 Cr | 48 Cr | 71 Cr | 101 Cr | 27 Cr | 44 Cr | 25 Cr | 34 Cr | 35 Cr | 35 Cr | 39 Cr | 60 Cr |
| Tax % | 46.7% | 47.2% | 45.1% | 47.7% | 43.6% | 46.0% | 32.9% | 27.6% | 34.9% | 32.6% | 21.2% | 30.5% |
| Net profit | 23 Cr | 49 Cr | 75 Cr | 111 Cr | 34 Cr | 62 Cr | 33 Cr | 44 Cr | 36 Cr | 36 Cr | 47 Cr | 54 Cr |
| EPS (₹) | ₹24.73 | ₹52.81 | ₹80.18 | ₹118.77 | ₹36.56 | ₹66.82 | ₹35.81 | ₹47.04 | ₹38.71 | ₹38.13 | ₹49.79 | ₹57.87 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,851 Cr | 1,602 Cr | 1,426 Cr | 1,751 Cr | 2,320 Cr | 2,637 Cr | 3,400 Cr | 4,184 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,662 Cr | 1,436 Cr | 1,301 Cr | 1,620 Cr | 2,118 Cr | 2,406 Cr | 3,112 Cr | 3,790 Cr | Sign in for TTM |
| EBITDA | 189 Cr | 165 Cr | 125 Cr | 131 Cr | 202 Cr | 230 Cr | 289 Cr | 394 Cr | Sign in for TTM |
| OPM % | 10.2% | 10.3% | 8.7% | 7.5% | 8.7% | 8.7% | 8.5% | 9.4% | Sign in for TTM |
| Other income | 12 Cr | 7 Cr | 25 Cr | 13 Cr | 15 Cr | 11 Cr | 9 Cr | 7 Cr | Sign in for TTM |
| Interest | 16 Cr | 22 Cr | 28 Cr | 21 Cr | 29 Cr | 48 Cr | 72 Cr | 74 Cr | Sign in for TTM |
| Depreciation | 60 Cr | 64 Cr | 65 Cr | 64 Cr | 80 Cr | 93 Cr | 113 Cr | 152 Cr | Sign in for TTM |
| Profit before tax | 125 Cr | 80 Cr | 32 Cr | 46 Cr | 107 Cr | 101 Cr | 103 Cr | 168 Cr | Sign in for TTM |
| Tax % | 24.4% | 24.9% | 47.3% | 26.2% | 42.9% | 47.7% | 36.7% | 29.7% | Sign in for TTM |
| Net profit | 104 Cr | 72 Cr | 18 Cr | 41 Cr | 103 Cr | 111 Cr | 140 Cr | 172 Cr | Sign in for TTM |
| EPS (₹) | ₹111.04 | ₹76.91 | ₹19.42 | ₹43.57 | ₹110.27 | ₹118.77 | ₹149.67 | ₹184.50 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.1% | 12.2% | 22.7% | -23.4% | 19.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 426 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 574 Cr | 662 Cr | 765 Cr | 908 Cr |
| Borrowings | 138 Cr | 292 Cr | 301 Cr | 364 Cr | 382 Cr | 597 Cr | 559 Cr | 662 Cr |
| Other liabilities | 617 Cr | 522 Cr | 578 Cr | 666 Cr | 900 Cr | 1,332 Cr | 1,528 Cr | 1,855 Cr |
| Total liabilities | 1,190 Cr | 1,198 Cr | 1,276 Cr | 1,452 Cr | 1,866 Cr | 2,601 Cr | 2,861 Cr | 3,435 Cr |
| Fixed assets (net) | 544 Cr | 613 Cr | 581 Cr | 665 Cr | 690 Cr | 836 Cr | 986 Cr | 1,260 Cr |
| CWIP | 49 Cr | 32 Cr | 47 Cr | 48 Cr | 43 Cr | 178 Cr | 212 Cr | 105 Cr |
| Investments | 2 Cr | 5 Cr | 5 Cr | 8 Cr | 7 Cr | 8 Cr | 10 Cr | 11 Cr |
| Other assets | 466 Cr | 430 Cr | 512 Cr | 613 Cr | 838 Cr | 1,214 Cr | 1,242 Cr | 1,577 Cr |
| Total assets | 1,190 Cr | 1,198 Cr | 1,276 Cr | 1,452 Cr | 1,866 Cr | 2,601 Cr | 2,861 Cr | 3,435 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 108 Cr | 108 Cr | 132 Cr | 316 Cr | 373 Cr |
| Cash from investing | — | — | — | -129 Cr | -90 Cr | -245 Cr | 333 Cr | -265 Cr |
| Cash from financing | — | — | — | 34 Cr | -26 Cr | 137 Cr | 637 Cr | -92 Cr |
| Net cash flow | — | — | — | 13 Cr | -8 Cr | 24 Cr | 1,286 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -16 Cr | 17 Cr | -128 Cr | 641 Cr | 83 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.5% | 1086.5% | 641.8% | 722.8% | 12.7% | 10.8% | 13.2% | 15.4% |
| ROE % | 23.9% | 0.0% | 0.0% | 0.0% | 17.7% | 16.5% | 0.0% | 0.0% |
| Debtor days | 43 | 39 | 55 | 48 | 48 | 48 | — | — |
| Inventory days | 62 | 66 | 89 | 85 | 90 | 122 | 80 | 85 |
| Days payable | 115 | 117 | 150 | 153 | 132 | 146 | — | — |
| Cash conversion cycle | -10 | -11 | -6 | -20 | 6 | 24 | 80 | 85 |
| Debt / equity | 0.32 | 0.76 | 0.00 | 0.86 | 0.65 | 0.89 | 0.72 | 0.72 |
| Current ratio | 0.65 | 0.59 | 0.64 | 0.69 | 0.78 | 0.80 | 0.76 | 0.76 |
| Net debt / EBITDA | 0.72 | 0.00 | 0.00 | 0.00 | 1.85 | 2.45 | 1.90 | 1.62 |
Compare with peers
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