Lumax Auto Technologies Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
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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 | 632 Cr | 1,332 Cr | 2,064 Cr | 2,822 Cr | 756 Cr | 1,598 Cr | 906 Cr | 1,133 Cr | 1,026 Cr | 1,156 Cr | 1,271 Cr | 1,417 Cr |
| Operating expenses (approx.) | 544 Cr | 1,144 Cr | 1,761 Cr | 2,409 Cr | 650 Cr | 1,375 Cr | 779 Cr | 967 Cr | 891 Cr | 986 Cr | 1,095 Cr | 1,208 Cr |
| EBITDA | 88 Cr | 187 Cr | 303 Cr | 413 Cr | 105 Cr | 223 Cr | 127 Cr | 166 Cr | 136 Cr | 170 Cr | 176 Cr | 209 Cr |
| OPM % | 14.0% | 14.1% | 14.7% | 14.6% | 14.0% | 14.0% | 14.0% | 14.6% | 13.2% | 14.7% | 13.8% | 14.7% |
| Other income | 8 Cr | 17 Cr | 27 Cr | 45 Cr | 17 Cr | 33 Cr | 9 Cr | 9 Cr | 11 Cr | 16 Cr | 15 Cr | 5 Cr |
| Interest | 16 Cr | 32 Cr | 49 Cr | 68 Cr | 19 Cr | 38 Cr | 20 Cr | 21 Cr | 23 Cr | 24 Cr | 27 Cr | 31 Cr |
| Depreciation | 29 Cr | 59 Cr | 89 Cr | 118 Cr | 30 Cr | 59 Cr | 33 Cr | 37 Cr | 38 Cr | 41 Cr | 48 Cr | 52 Cr |
| Profit before tax | 43 Cr | 96 Cr | 165 Cr | 227 Cr | 57 Cr | 126 Cr | 74 Cr | 108 Cr | 74 Cr | 104 Cr | 101 Cr | 126 Cr |
| Tax % | 30.5% | 29.8% | 29.9% | 26.4% | 26.3% | 26.0% | 24.5% | 26.0% | 27.3% | 25.7% | -6.9% | 22.8% |
| Net profit | 30 Cr | 68 Cr | 116 Cr | 167 Cr | 42 Cr | 93 Cr | 56 Cr | 80 Cr | 54 Cr | 78 Cr | 108 Cr | 98 Cr |
| EPS (₹) | ₹3.25 | ₹7.27 | ₹12.61 | ₹19.10 | ₹4.65 | ₹10.94 | ₹6.58 | ₹8.57 | ₹6.08 | ₹9.81 | ₹12.10 | ₹12.93 |
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 | 1,187 Cr | 1,141 Cr | 1,108 Cr | 1,508 Cr | 1,847 Cr | 2,822 Cr | 3,637 Cr | 4,870 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,083 Cr | 1,032 Cr | 992 Cr | 1,346 Cr | 1,656 Cr | 2,454 Cr | 3,121 Cr | 4,180 Cr | Sign in for TTM |
| EBITDA | 104 Cr | 109 Cr | 116 Cr | 162 Cr | 191 Cr | 368 Cr | 516 Cr | 690 Cr | Sign in for TTM |
| OPM % | 8.8% | 9.6% | 10.4% | 10.8% | 10.4% | 13.0% | 14.2% | 14.2% | Sign in for TTM |
| Other income | 14 Cr | 18 Cr | 18 Cr | 13 Cr | 24 Cr | 45 Cr | 51 Cr | 46 Cr | Sign in for TTM |
| Interest | 3 Cr | 10 Cr | 10 Cr | 9 Cr | 16 Cr | 68 Cr | 79 Cr | 105 Cr | Sign in for TTM |
| Depreciation | 27 Cr | 35 Cr | 34 Cr | 40 Cr | 52 Cr | 118 Cr | 129 Cr | 179 Cr | Sign in for TTM |
| Profit before tax | 88 Cr | 65 Cr | 72 Cr | 113 Cr | 147 Cr | 227 Cr | 308 Cr | 406 Cr | Sign in for TTM |
| Tax % | 35.7% | 21.0% | 28.4% | 27.3% | 24.1% | 26.4% | 25.6% | 16.9% | Sign in for TTM |
| Net profit | 69 Cr | 59 Cr | 51 Cr | 82 Cr | 111 Cr | 167 Cr | 229 Cr | 337 Cr | Sign in for TTM |
| EPS (₹) | ₹9.67 | ₹8.52 | ₹6.91 | ₹10.18 | ₹13.63 | ₹19.10 | ₹26.08 | ₹40.91 | Sign in for TTM |
| Dividend payout % | — | — | — | 27.8% | 24.4% | 32.2% | 17.3% | 13.8% | Sign in for TTM |
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 | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 509 Cr | 433 Cr | 0.0000 Cr | 530 Cr | 835 Cr | 776 Cr | 921 Cr | 1,197 Cr |
| Borrowings | 66 Cr | 65 Cr | 35 Cr | 80 Cr | 552 Cr | 680 Cr | 427 Cr | 625 Cr |
| Other liabilities | 341 Cr | 211 Cr | 268 Cr | 288 Cr | 784 Cr | 905 Cr | 1,519 Cr | 1,846 Cr |
| Total liabilities | 930 Cr | 691 Cr | 791 Cr | 858 Cr | 2,185 Cr | 2,599 Cr | 3,239 Cr | 3,947 Cr |
| Fixed assets (net) | 287 Cr | 203 Cr | 199 Cr | 196 Cr | 567 Cr | 575 Cr | 682 Cr | 802 Cr |
| CWIP | 22 Cr | 1 Cr | 5 Cr | 9 Cr | 13 Cr | 36 Cr | 69 Cr | 65 Cr |
| Investments | 120 Cr | 61 Cr | 130 Cr | 122 Cr | 201 Cr | 406 Cr | 390 Cr | 565 Cr |
| Other assets | 436 Cr | 313 Cr | 377 Cr | 434 Cr | 986 Cr | 1,319 Cr | 1,596 Cr | 1,979 Cr |
| Total assets | 930 Cr | 691 Cr | 791 Cr | 858 Cr | 2,185 Cr | 2,599 Cr | 3,239 Cr | 3,947 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 | — | — | — | 87 Cr | 137 Cr | 265 Cr | 290 Cr | 460 Cr |
| Cash from investing | — | — | — | -65 Cr | -476 Cr | -249 Cr | -216 Cr | -280 Cr |
| Cash from financing | — | — | — | 10 Cr | 365 Cr | -40 Cr | -53 Cr | -170 Cr |
| Net cash flow | — | — | — | 32 Cr | 26 Cr | -24 Cr | 21 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 36 Cr | 54 Cr | 162 Cr | 110 Cr | 213 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 % | 13.1% | 16.7% | 597.3% | 22.6% | 9.9% | 14.8% | 22.5% | 24.3% |
| ROE % | 9.3% | 13.0% | 0.0% | 12.8% | 10.9% | 12.8% | 13.7% | 18.9% |
| Debtor days | 85 | 64 | 72 | 63 | 91 | 76 | — | — |
| Inventory days | 33 | 29 | 34 | 34 | 60 | 59 | 64 | 53 |
| Days payable | 133 | 89 | 124 | 100 | 142 | 115 | — | — |
| Cash conversion cycle | -15 | 4 | -17 | -3 | 8 | 19 | 64 | 53 |
| Debt / equity | 0.14 | 0.16 | 0.00 | 0.16 | 0.83 | 0.86 | 0.33 | 0.42 |
| Current ratio | 1.17 | 1.27 | 1.33 | 1.29 | 1.30 | 1.19 | 1.12 | 1.05 |
| Net debt / EBITDA | 0.39 | 0.00 | 0.00 | 0.00 | 2.49 | 1.71 | 0.69 | 0.79 |
Compare with peers
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