Nifty

:

24207.75

Sensex

:

77472.94

-126.80 (-0.52%)
-183.15 (-0.24%)

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Nifty
Sensex

:
:

24207.75
77472.94

-126.80 (-0.52%)
-183.15 (-0.24%)

Lumax Industries Ltd.

Auto Ancillary

Rating :

72/99

BSE: 517206 | NSE: LUMAXIND

Watchlist

NSE BSE

6160.50

26-Aug-2026

Open
High
Low
Previous Close

5878.5
6187
5786
5909.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34648
211826767.5
6934.5
3975.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,762.69
30.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,543.28
0.89%
6.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.65
19.03
16.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.94
24.57
11.92

PAT CAGR (%)

10 Years
5 Years
3 Years

12.24
33.47
15.82

P:E (Median)

8 Years
5 Years
3 Years

22.19
23.09
23.58

P:BV (Average)

8 Years
5 Years
3 Years

3.52
3.74
4.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.70
11.86
13.47

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 77 -11 27 196.53
P/E Ratio 80.01 -560.05 228.17 31.35
Revenue 21.85 16.97 13.32 4102.9
EBITDA 4948.1 5696.53 6729.65 388.57
Net Income 476.5 565.57 666.35 183.7
ROA 230.03 296.37 377.6 -
P/B Ratio 6.68 7.00 7.43 6.36
ROE 4.59 3.77 3.05 20.8
FCFF 21.59 23.03 24.15 -
FCFF Yield 221.27 280.1 344.37 -
Net Debt 3.7 4.69 5.76 -
BVPS 922.1 880.5 829.1 968.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,223.23 922.52 32.60% 1,200.32 923.37 29.99% 1,052.72 887.08 18.67% 1,008.60 811.82 24.24%
Expenses 1,114.90 842.19 32.38% 1,077.76 845.65 27.45% 943.54 816.25 15.59% 921.08 754.23 22.12%
EBITDA 108.33 80.33 34.86% 122.56 77.72 57.69% 109.17 70.84 54.11% 87.52 57.60 51.94%
EBIDTM 8.86% 8.71% 10.21% 8.42% 10.37% 7.99% 8.68% 7.09%
Other Income 16.50 2.73 504.40% 0.90 15.79 -94.30% 24.23 1.13 2,044.25% 2.18 2.58 -15.50%
Interest 18.06 18.02 0.22% 18.34 17.43 5.22% 18.47 19.24 -4.00% 18.65 18.96 -1.64%
Depreciation 41.53 31.11 33.49% 44.03 32.79 34.28% 37.81 26.55 42.41% 36.33 25.93 40.11%
PBT 65.24 33.93 92.28% 59.11 43.29 36.54% 61.27 26.18 134.03% 34.71 15.29 127.01%
Tax 13.26 8.52 55.63% 15.18 6.90 120.00% 9.90 3.98 148.74% 8.93 2.32 284.91%
PAT 51.99 25.41 104.60% 43.93 36.39 20.72% 51.37 22.20 131.40% 25.79 12.97 98.84%
PATM 4.25% 2.75% 3.66% 3.94% 4.88% 2.50% 2.56% 1.60%
EPS 55.90 27.32 104.61% 47.23 39.13 20.70% 55.23 23.87 131.38% 27.73 13.94 98.92%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,223.23 922.52 32.60% 1,200.32 923.37 29.99% 1,052.72 887.08 18.67% 1,008.60 811.82 24.24%
Expenses 1,113.50 840.71 32.45% 1,076.34 844.07 27.52% 942.11 817.16 15.29% 919.89 752.07 22.31%
EBITDA 109.73 81.81 34.13% 123.98 79.30 56.34% 110.61 69.93 58.17% 88.71 59.75 48.47%
EBIDTM 8.97% 8.87% 10.33% 8.59% 10.51% 7.88% 8.80% 7.36%
Other Income 3.30 2.73 20.88% 0.90 5.90 -84.75% 1.14 1.14 0.00% 2.18 2.56 -14.84%
Interest 18.20 18.16 0.22% 18.48 17.57 5.18% 18.61 19.40 -4.07% 18.80 19.11 -1.62%
Depreciation 42.13 31.69 32.94% 44.64 33.33 33.93% 38.41 27.11 41.68% 36.93 26.45 39.62%
PBT 52.71 34.69 51.95% 59.77 34.30 74.26% 38.87 24.56 58.27% 35.16 16.76 109.79%
Tax 12.89 12.10 6.53% 18.24 9.48 92.41% 8.23 8.07 1.98% 11.48 8.35 37.49%
PAT 39.82 22.60 76.19% 41.53 24.82 67.32% 30.63 16.48 85.86% 23.68 8.40 181.90%
PATM 3.26% 2.45% 3.46% 2.69% 2.91% 1.86% 2.35% 1.04%
EPS 54.64 38.71 41.15% 57.87 47.04 23.02% 49.79 35.81 39.04% 38.13 30.25 26.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,484.87 4,184.16 3,400.39 2,636.59 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 Net Sales Growth 26.52% 23.05% 28.97% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% Cost Of Goods Sold 2,892.70 2,606.42 2,025.50 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 Gross Profit 1,592.17 1,577.75 1,374.90 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 GP Margin 35.50% 37.71% 40.43% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% Total Expenditure 4,057.28 3,783.77 3,124.03 2,407.80 2,111.61 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 Power & Fuel Cost - 102.54 83.15 74.53 66.88 51.59 43.67 51.94 59.30 49.88 44.67 % Of Sales - 2.45% 2.45% 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% Employee Cost - 468.59 372.72 314.98 275.76 240.84 206.80 209.92 218.00 188.93 159.85 % Of Sales - 11.20% 10.96% 11.95% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% Manufacturing Exp. - 353.98 444.14 204.11 193.94 161.39 111.74 174.76 100.91 182.77 161.18 % Of Sales - 8.46% 13.06% 7.74% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% General & Admin Exp. - 150.37 119.14 104.25 71.38 57.38 66.66 83.66 91.44 80.21 42.30 % Of Sales - 3.59% 3.50% 3.95% 3.08% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% Selling & Distn. Exp. - 69.93 58.87 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 % Of Sales - 1.67% 1.73% 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% Miscellaneous Exp. - 31.96 20.52 12.49 14.28 8.33 11.24 19.76 13.27 8.63 24.80 % Of Sales - 0.76% 0.60% 0.47% 0.62% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% EBITDA 427.58 400.39 276.36 228.79 207.91 135.31 100.04 158.34 153.94 134.51 100.90 EBITDA Margin 9.53% 9.57% 8.13% 8.68% 8.96% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% Other Income 43.81 30.04 19.13 37.63 14.68 13.39 25.23 9.66 25.52 9.25 6.50 Interest 73.52 74.28 72.36 48.44 29.85 21.74 29.24 22.50 16.29 7.97 11.26 Depreciation 159.70 149.28 111.24 91.90 79.87 63.67 64.51 63.54 60.29 47.87 41.39 PBT 220.33 206.87 111.88 126.08 112.87 63.29 31.52 81.95 102.88 87.92 54.75 Tax 47.27 42.53 20.37 40.01 36.80 10.71 14.48 9.65 31.68 24.69 8.64 Tax Rate 21.45% 22.50% 18.21% 31.73% 34.25% 23.21% 45.94% 11.78% 22.78% 28.08% 15.78% PAT 173.08 146.50 91.51 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 PAT before Minority Interest 173.08 146.50 91.51 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.86% 3.50% 2.69% 3.26% 3.05% 2.02% 1.19% 4.51% 5.80% 3.83% 3.63% PAT Growth 78.49% 60.09% 6.31% 21.86% 99.38% 107.92% -76.43% -32.67% 69.83% 37.12% EPS 186.11 157.53 98.40 92.56 75.96 38.10 18.32 77.75 115.48 68.00 49.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,484.87 4,184.16 3,400.39 2,636.59 2,319.52 1,751.31 1,425.98 1,601.59 1,851.45 1,649.35 1,270.92 Net Sales Growth 26.52% 23.05% 28.97% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% Cost Of Goods Sold 2,892.66 2,606.42 2,025.50 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 Gross Profit 1,592.21 1,577.75 1,374.90 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 GP Margin 35.50% 37.71% 40.43% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% Total Expenditure 4,051.84 3,778.24 3,120.31 2,405.47 2,111.56 1,616.00 1,325.94 1,443.25 1,697.51 1,514.84 1,170.02 Power & Fuel Cost - 102.79 83.41 74.70 66.88 51.59 43.67 51.94 59.30 49.88 44.67 % Of Sales - 2.46% 2.45% 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% Employee Cost - 480.31 376.95 323.46 275.85 240.84 206.80 209.92 218.00 188.93 159.85 % Of Sales - 11.48% 11.09% 12.27% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% Manufacturing Exp. - 357.12 448.56 207.36 193.94 161.39 111.74 174.76 100.91 182.77 161.18 % Of Sales - 8.54% 13.19% 7.86% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% General & Admin Exp. - 128.24 105.59 89.68 70.90 57.38 66.66 83.66 91.43 80.21 42.30 % Of Sales - 3.06% 3.11% 3.40% 3.06% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% Selling & Distn. Exp. - 70.04 59.19 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 % Of Sales - 1.67% 1.74% 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% Miscellaneous Exp. - 33.32 21.11 12.83 14.63 8.33 11.24 19.76 13.28 8.63 24.80 % Of Sales - 0.80% 0.62% 0.49% 0.63% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% EBITDA 433.03 405.92 280.08 231.12 207.96 135.31 100.04 158.34 153.94 134.51 100.90 EBITDA Margin 9.66% 9.70% 8.24% 8.77% 8.97% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% Other Income 7.52 6.95 9.23 11.39 14.68 13.39 25.23 7.35 11.53 5.46 6.00 Interest 74.09 74.86 72.98 48.61 29.86 21.74 29.24 22.50 16.29 7.97 11.26 Depreciation 162.11 151.67 113.29 92.85 79.92 63.67 64.51 63.54 60.29 47.87 41.39 PBT 186.51 186.34 103.04 101.06 112.87 63.29 31.52 79.64 88.89 84.13 54.26 Tax 50.84 50.05 37.85 48.16 46.06 12.09 14.91 19.83 30.49 26.19 10.42 Tax Rate 27.26% 29.71% 36.73% 47.65% 42.87% 26.20% 47.30% 24.90% 24.37% 31.13% 19.20% PAT 135.66 172.47 139.91 111.02 103.08 40.72 18.15 71.90 103.79 71.36 54.37 PAT before Minority Interest 135.66 172.47 139.91 111.02 103.08 40.72 18.15 71.90 103.79 71.36 54.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.02% 4.12% 4.11% 4.21% 4.44% 2.33% 1.27% 4.49% 5.61% 4.33% 4.28% PAT Growth 87.63% 23.27% 26.02% 7.70% 153.14% 124.35% -74.76% -30.73% 45.45% 31.25% EPS 145.87 185.45 150.44 119.38 110.84 43.78 19.52 77.31 111.60 76.73 58.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 713.44 598.84 540.18 481.41 422.71 397.14 384.44 372.24 292.86 247.47 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 704.09 589.50 530.84 472.06 413.36 387.79 375.10 362.90 283.52 238.12 Non-Current Liabilities 375.47 387.15 362.36 178.09 145.39 77.50 155.44 103.38 41.43 54.40 Secured Loans 144.66 213.23 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.23 26.41 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 Current Liabilities 2,073.64 1,635.39 1,515.39 1,072.48 884.40 835.80 744.53 711.34 847.03 535.26 Trade Payables 1,040.28 818.07 703.40 560.47 474.06 374.44 315.17 380.09 536.36 326.84 Other Current Liabilities 408.29 298.55 396.12 203.15 116.86 116.92 143.39 181.94 172.39 121.84 Short Term Borrowings 571.50 481.07 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 Short Term Provisions 53.57 37.71 6.62 6.61 5.92 43.61 20.32 12.34 39.07 7.55 Total Liabilities 3,162.55 2,621.38 2,417.93 1,731.98 1,452.50 1,310.44 1,284.41 1,186.96 1,181.32 837.13 Net Block 1,422.68 1,093.65 957.10 742.32 710.42 626.42 651.95 548.73 518.37 418.71 Gross Block 2,159.93 1,694.29 1,459.35 1,156.04 1,048.07 900.15 861.96 695.47 605.28 459.87 Accumulated Depreciation 737.25 600.64 502.26 413.72 337.64 273.72 210.01 146.74 86.91 41.16 Non Current Assets 1,595.16 1,386.26 1,218.39 892.38 841.04 764.95 842.16 722.05 591.22 488.95 Capital Work in Progress 104.88 212.13 177.13 42.98 48.03 47.02 32.19 49.79 33.83 20.34 Non Current Investment 23.97 22.83 20.57 15.68 7.63 5.15 5.15 5.87 4.51 4.51 Long Term Loans & Adv. 37.74 53.13 61.12 88.76 72.60 83.95 150.15 115.21 32.07 43.20 Other Non Current Assets 4.99 3.62 1.75 1.93 1.63 1.69 2.00 2.45 2.44 2.19 Current Assets 1,567.39 1,235.12 1,199.54 836.08 611.46 545.50 442.26 464.91 590.11 348.18 Current Investments 0.26 0.35 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 Inventories 643.31 511.92 581.97 377.93 264.35 222.34 179.18 204.15 168.79 116.05 Sundry Debtors 630.03 461.86 345.26 306.17 232.14 216.31 173.21 221.01 318.23 190.94 Cash & Bank 19.27 6.73 46.20 7.15 15.70 3.15 37.96 2.24 1.71 0.82 Other Current Assets 274.52 61.34 33.27 32.44 99.01 103.49 51.81 37.36 101.23 40.14 Short Term Loans & Adv. 178.21 192.93 192.35 112.13 72.92 77.15 42.62 22.72 66.31 32.56 Net Current Assets -506.26 -400.27 -315.84 -236.40 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 Total Assets 3,162.55 2,621.38 2,417.93 1,728.46 1,452.50 1,310.45 1,284.42 1,186.96 1,181.33 837.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 917.50 774.28 671.55 583.58 491.74 460.43 446.47 434.90 362.00 309.12 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 908.16 764.94 662.20 574.23 482.40 451.09 437.12 425.55 352.65 299.77 Non-Current Liabilities 446.41 451.27 410.50 212.32 170.26 101.00 178.51 116.26 55.51 66.98 Secured Loans 144.66 213.23 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.23 26.41 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 Current Liabilities 2,071.19 1,635.43 1,518.95 1,069.76 884.40 835.80 744.53 711.34 847.03 535.26 Trade Payables 1,034.54 816.87 698.08 557.53 474.06 374.44 315.17 380.09 536.36 326.84 Other Current Liabilities 411.18 299.78 405.00 203.38 116.86 116.92 143.39 181.94 172.39 121.84 Short Term Borrowings 571.50 481.07 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 Short Term Provisions 53.96 37.71 6.62 6.61 5.92 43.61 20.32 12.34 39.07 7.55 Total Liabilities 3,435.10 2,860.98 2,601.00 1,865.66 1,546.40 1,397.23 1,369.51 1,262.50 1,264.54 911.36 Net Block 1,432.63 1,104.98 967.60 748.07 710.42 626.42 651.95 548.73 518.37 418.71 Gross Block 2,175.54 1,708.70 1,470.89 1,162.30 1,048.07 900.15 861.96 695.47 605.28 459.87 Accumulated Depreciation 742.91 603.72 503.29 414.23 337.64 273.72 210.01 146.74 86.91 41.16 Non Current Assets 1,858.93 1,620.73 1,387.41 1,029.10 934.95 851.74 927.25 797.58 674.43 563.18 Capital Work in Progress 104.88 212.13 177.71 42.98 48.03 47.02 32.19 49.79 33.83 20.34 Non Current Investment 277.79 245.43 178.38 146.65 101.54 91.94 90.24 80.68 87.72 78.73 Long Term Loans & Adv. 37.74 53.68 61.12 88.76 72.60 77.54 150.15 115.21 32.07 43.20 Other Non Current Assets 4.99 3.62 1.88 1.93 1.63 8.09 2.00 2.45 2.44 2.19 Current Assets 1,576.17 1,240.25 1,213.58 836.56 611.46 545.50 442.26 464.91 590.11 348.18 Current Investments 0.26 0.35 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 Inventories 643.11 511.17 581.54 377.93 264.35 222.34 179.18 204.15 168.79 116.05 Sundry Debtors 630.03 461.90 347.83 306.17 232.14 216.31 173.21 221.01 318.23 190.94 Cash & Bank 26.23 10.41 46.52 7.36 15.70 3.15 37.96 2.24 1.71 0.82 Other Current Assets 276.53 62.85 33.42 32.44 99.01 103.49 51.81 37.36 101.23 40.14 Short Term Loans & Adv. 178.39 193.58 203.80 112.41 72.92 77.15 42.62 22.72 66.31 32.56 Net Current Assets -495.02 -395.18 -305.36 -233.20 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 Total Assets 3,435.10 2,860.98 2,600.99 1,865.66 1,546.41 1,397.24 1,369.51 1,262.49 1,264.54 911.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 367.06 200.40 133.18 110.72 107.99 76.21 103.25 104.00 140.10 99.60 PBT 189.02 111.88 126.08 107.44 46.15 31.52 81.95 139.08 87.92 54.75 Adjustment 202.83 169.64 108.31 103.26 81.89 87.40 89.06 21.79 52.27 49.50 Changes in Working Capital 22.86 -68.06 -85.04 -75.48 -9.71 -46.56 -52.01 -23.94 16.69 7.11 Cash after chg. in Working capital 414.71 213.46 149.35 135.22 118.32 72.36 119.00 136.94 156.88 111.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.66 -13.06 -16.17 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -264.13 -286.02 -245.59 -93.32 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 Net Fixed Assets -358.39 -269.94 -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 Net Investments -1.05 -2.13 -5.12 -8.04 -2.53 -0.10 0.75 -1.35 0.08 -0.13 Others 95.31 -13.95 196.99 17.64 21.97 22.40 -45.62 10.05 30.46 -358.48 Cash from Financing Activity -90.37 59.83 136.64 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 Net Cash Inflow / Outflow 12.56 -25.79 24.23 -8.56 12.69 -5.11 5.94 0.77 0.57 -2.01 Opening Cash & Equivalents 5.42 31.20 6.97 15.53 2.84 7.95 2.01 1.24 0.67 2.68 Closing Cash & Equivalent 17.98 5.42 31.20 6.97 15.53 2.84 7.95 2.01 1.24 0.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 372.56 211.99 132.70 107.67 107.99 76.21 103.25 104.00 140.10 99.60 PBT 222.52 177.76 159.17 149.14 52.82 33.06 91.73 134.28 97.55 64.79 Adjustment 174.86 107.47 77.69 61.60 75.22 85.86 79.28 26.59 42.64 39.46 Changes in Working Capital 21.96 -58.55 -88.15 -78.56 -9.71 -46.56 -52.01 -23.94 16.69 7.11 Cash after chg. in Working capital 419.33 226.68 148.72 132.17 118.32 72.36 119.00 136.94 156.88 111.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.77 -14.68 -16.02 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -265.09 -293.26 -245.01 -90.08 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 Net Fixed Assets -358.39 -269.94 -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 Net Investments -1.05 -2.13 -5.12 -8.04 -2.53 -0.10 0.75 -1.35 0.08 -0.13 Others 94.35 -21.19 197.57 20.88 21.97 22.40 -45.62 10.05 30.46 -358.48 Cash from Financing Activity -91.62 58.84 136.70 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 Net Cash Inflow / Outflow 15.84 -22.42 24.38 -8.36 12.69 -5.11 5.94 0.77 0.57 -2.01 Opening Cash & Equivalents 9.09 31.52 7.18 15.53 2.84 7.95 2.01 1.24 0.67 2.68 Closing Cash & Equivalent 24.94 9.09 31.52 7.18 15.53 2.84 7.95 2.01 1.24 0.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 763.22 640.63 577.88 515.00 452.21 424.85 411.27 398.22 313.30 264.74 ROA 5.07% 3.63% 4.15% 4.44% 2.56% 1.31% 5.85% 9.07% 6.27% 5.65% ROE 22.33% 16.07% 16.85% 15.63% 8.64% 4.36% 19.11% 32.30% 23.41% 20.78% ROCE 18.22% 14.69% 17.45% 16.64% 9.14% 8.67% 17.20% 34.19% 26.03% 19.89% Fixed Asset Turnover 2.18 2.17 2.03 2.11 1.81 1.62 2.06 2.85 3.18 2.34 Receivable days 47.43 43.12 44.87 42.18 46.52 49.85 44.92 53.15 54.95 47.63 Inventory Days 50.18 58.44 66.11 50.33 50.49 51.39 43.68 36.76 30.74 28.23 Payable days 130.12 137.09 139.85 130.74 145.51 146.54 90.54 100.55 106.32 99.76 Cash Conversion Cycle -32.50 -35.52 -28.88 -38.23 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 Total Debt/Equity 1.13 1.29 1.11 0.79 0.86 0.76 0.83 0.38 0.36 0.37 Interest Cover 3.54 2.55 3.60 4.60 3.12 2.08 4.64 9.54 12.04 5.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 981.53 828.31 718.41 624.30 526.06 492.56 477.62 465.24 387.26 330.69 ROA 5.48% 5.12% 4.97% 6.04% 2.77% 1.20% 4.54% 7.49% 5.33% 4.95% ROE 20.39% 19.35% 17.69% 19.17% 8.55% 3.66% 13.57% 23.74% 17.27% 15.39% ROCE 18.18% 17.82% 18.60% 19.66% 9.22% 7.96% 15.25% 27.17% 21.23% 16.60% Fixed Asset Turnover 2.16 2.15 2.01 2.11 1.81 1.62 2.06 2.85 3.18 2.34 Receivable days 47.44 43.26 45.04 42.18 46.52 49.85 44.92 53.15 54.95 47.63 Inventory Days 50.14 58.38 66.08 50.33 50.49 51.39 43.68 36.76 30.74 28.23 Payable days 129.64 136.50 138.94 130.37 145.51 146.54 90.54 100.55 106.32 99.76 Cash Conversion Cycle -32.06 -34.86 -27.82 -37.86 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 Total Debt/Equity 0.88 1.00 0.89 0.65 0.74 0.65 0.71 0.32 0.29 0.30 Interest Cover 3.97 3.44 4.27 5.99 3.43 2.08 4.54 8.68 11.56 5.82

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News Update:

Lumax Industries - Quarterly Results
9th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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