Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Lumax Industries Ltd.

Auto Ancillary

Rating :

77/99

BSE: 517206 | NSE: LUMAXIND

Watchlist

NSE BSE

6133.50

20-Feb-2026

Open
High
Low
Previous Close

5972
6245.9
5875
6001.70

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

32247
195109399.3
6934.5
2100.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,732.68
35.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,583.91
0.57%
6.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.48
18.98
13.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.20
22.86
6.14

PAT CAGR (%)

10 Years
5 Years
3 Years

14.26
50.45
10.72

P:E (Median)

8 Years
5 Years
3 Years

22.22
23.11
21.38

P:BV (Average)

8 Years
5 Years
3 Years

3.53
3.50
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.80
11.99
12.62

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 149.67 163.88 223.01 300.67
P/E Ratio 40.98 37.43 27.50 20.40
Revenue 3354.66 4053.47 4757.53 5672.85
EBITDA 279.38 359.87 439.17 536
Net Income 139.91 153.2 208.45 281.05
ROA 5.12 5.95 7.08 8.34
P/B Ratio 7.40 6.43 5.38 4.50
ROE 19.35 18.34 20.89 23.26
FCFF -169.12 128.84 168.59 240
FCFF Yield -2.55 1.94 2.54 3.61
Net Debt 878.4 903.1 938.1 947.3
BVPS 828.32 953.21 1139.45 1363.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,052.72 887.08 18.67% 1,008.60 811.82 24.24% 922.52 765.79 20.47% 923.37 742.69 24.33%
Expenses 943.54 816.25 15.59% 921.08 754.23 22.12% 842.19 708.92 18.80% 845.65 677.81 24.76%
EBITDA 109.17 70.84 54.11% 87.52 57.60 51.94% 80.33 56.88 41.23% 77.72 64.88 19.79%
EBIDTM 10.37% 7.99% 8.68% 7.09% 8.71% 7.43% 8.42% 8.74%
Other Income 24.23 1.13 2,044.25% 2.18 2.58 -15.50% 2.73 12.27 -77.75% 15.79 5.11 209.00%
Interest 18.47 19.24 -4.00% 18.65 18.96 -1.64% 18.02 16.04 12.34% 17.43 14.36 21.38%
Depreciation 37.81 26.55 42.41% 36.33 25.93 40.11% 31.11 25.98 19.75% 32.79 26.15 25.39%
PBT 61.27 26.18 134.03% 34.71 15.29 127.01% 33.93 27.12 25.11% 43.29 29.47 46.90%
Tax 9.90 3.98 148.74% 8.93 2.32 284.91% 8.52 7.16 18.99% 6.90 10.60 -34.91%
PAT 51.37 22.20 131.40% 25.79 12.97 98.84% 25.41 19.95 27.37% 36.39 18.87 92.85%
PATM 4.88% 2.50% 2.56% 1.60% 2.75% 2.61% 3.94% 2.54%
EPS 55.23 23.87 131.38% 27.73 13.94 98.92% 27.32 21.46 27.31% 39.13 20.29 92.85%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,052.72 887.08 18.67% 1,008.60 811.82 24.24% 922.52 765.79 20.47% 923.37 742.69 24.33%
Expenses 942.11 817.16 15.29% 919.89 752.07 22.31% 840.71 708.04 18.74% 844.07 676.81 24.71%
EBITDA 110.61 69.93 58.17% 88.71 59.75 48.47% 81.81 57.76 41.64% 79.30 65.88 20.37%
EBIDTM 10.51% 7.88% 8.80% 7.36% 8.87% 7.54% 8.59% 8.87%
Other Income 1.14 1.14 0.00% 2.18 2.56 -14.84% 2.73 12.27 -77.75% 5.90 5.34 10.49%
Interest 18.61 19.40 -4.07% 18.80 19.11 -1.62% 18.16 16.20 12.10% 17.57 14.53 20.92%
Depreciation 38.41 27.11 41.68% 36.93 26.45 39.62% 31.69 26.40 20.04% 33.33 26.69 24.88%
PBT 38.87 24.56 58.27% 35.16 16.76 109.79% 34.69 27.42 26.51% 34.30 29.99 14.37%
Tax 8.23 8.07 1.98% 11.48 8.35 37.49% 12.10 11.95 1.26% 9.48 16.11 -41.15%
PAT 30.63 16.48 85.86% 23.68 8.40 181.90% 22.60 15.48 45.99% 24.82 13.88 78.82%
PATM 2.91% 1.86% 2.35% 1.04% 2.45% 2.02% 2.69% 1.87%
EPS 49.79 35.81 39.04% 38.13 30.25 26.05% 38.71 36.56 5.88% 47.04 38.58 21.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,907.21 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 1,255.18 Net Sales Growth 21.82% 28.97% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% Cost Of Goods Sold 2,494.52 2,025.50 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 Gross Profit 1,412.69 1,374.90 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 GP Margin 36.16% 40.43% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% Total Expenditure 3,552.46 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 1,166.62 Power & Fuel Cost - 83.15 74.53 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 % Of Sales - 2.45% 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% Employee Cost - 372.72 314.98 275.76 240.84 206.80 209.92 218.00 188.93 159.85 141.26 % Of Sales - 10.96% 11.95% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% Manufacturing Exp. - 444.14 204.11 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 % Of Sales - 13.06% 7.74% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% General & Admin Exp. - 119.14 104.25 71.38 57.38 66.66 83.66 91.44 80.21 42.30 31.82 % Of Sales - 3.50% 3.95% 3.08% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% Selling & Distn. Exp. - 58.87 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 % Of Sales - 1.73% 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% Miscellaneous Exp. - 20.52 12.49 14.28 8.33 11.24 19.76 13.27 8.63 6.16 27.14 % Of Sales - 0.60% 0.47% 0.62% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% EBITDA 354.74 276.36 228.79 207.91 135.31 100.04 158.34 153.94 134.51 100.90 88.56 EBITDA Margin 9.08% 8.13% 8.68% 8.96% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% Other Income 44.93 19.13 37.63 14.68 13.39 25.23 9.66 25.52 9.25 6.50 4.38 Interest 72.57 72.36 48.44 29.85 21.74 29.24 22.50 16.29 7.97 11.26 13.44 Depreciation 138.04 111.24 91.90 79.87 63.67 64.51 63.54 60.29 47.87 41.39 37.90 PBT 173.20 111.88 126.08 112.87 63.29 31.52 81.95 102.88 87.92 54.75 41.59 Tax 34.25 20.37 40.01 36.80 10.71 14.48 9.65 31.68 24.69 8.64 4.22 Tax Rate 19.77% 18.21% 31.73% 34.25% 23.21% 45.94% 11.78% 22.78% 28.08% 15.78% 10.15% PAT 138.96 91.51 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 PAT before Minority Interest 138.96 91.51 86.08 70.64 35.43 17.04 72.31 107.40 63.24 46.12 37.37 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 3.56% 2.69% 3.26% 3.05% 2.02% 1.19% 4.51% 5.80% 3.83% 3.63% 2.98% PAT Growth 87.81% 6.31% 21.86% 99.38% 107.92% -76.43% -32.67% 69.83% 37.12% 23.41% EPS 149.42 98.40 92.56 75.96 38.10 18.32 77.75 115.48 68.00 49.59 40.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,907.21 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 1,255.18 Net Sales Growth 21.82% 28.97% 13.67% 32.44% 22.81% -10.96% -13.50% 12.25% 29.78% 1.25% Cost Of Goods Sold 2,494.91 2,025.50 1,649.27 1,444.12 1,064.20 858.82 877.25 1,182.59 969.17 731.07 768.89 Gross Profit 1,412.30 1,374.90 987.33 875.41 687.12 567.16 724.33 668.86 680.17 539.86 486.29 GP Margin 36.15% 40.43% 37.45% 37.74% 39.23% 39.77% 45.23% 36.13% 41.24% 42.48% 38.74% Total Expenditure 3,546.78 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 1,166.62 Power & Fuel Cost - 83.41 74.70 66.88 51.59 43.67 51.94 59.30 49.88 44.67 44.35 % Of Sales - 2.45% 2.83% 2.88% 2.95% 3.06% 3.24% 3.20% 3.02% 3.51% 3.53% Employee Cost - 376.95 323.46 275.85 240.84 206.80 209.92 218.00 188.93 159.85 141.26 % Of Sales - 11.09% 12.27% 11.89% 13.75% 14.50% 13.11% 11.77% 11.45% 12.58% 11.25% Manufacturing Exp. - 448.56 207.36 193.94 161.39 111.74 174.76 100.91 182.77 161.18 143.54 % Of Sales - 13.19% 7.86% 8.36% 9.22% 7.84% 10.91% 5.45% 11.08% 12.68% 11.44% General & Admin Exp. - 105.59 89.68 70.90 57.38 66.66 83.66 91.43 80.21 42.30 31.82 % Of Sales - 3.11% 3.40% 3.06% 3.28% 4.67% 5.22% 4.94% 4.86% 3.33% 2.54% Selling & Distn. Exp. - 59.19 48.18 45.24 32.27 27.01 25.95 31.99 35.25 24.80 27.14 % Of Sales - 1.74% 1.83% 1.95% 1.84% 1.89% 1.62% 1.73% 2.14% 1.95% 2.16% Miscellaneous Exp. - 21.11 12.83 14.63 8.33 11.24 19.76 13.28 8.63 6.16 27.14 % Of Sales - 0.62% 0.49% 0.63% 0.48% 0.79% 1.23% 0.72% 0.52% 0.48% 0.77% EBITDA 360.43 280.08 231.12 207.96 135.31 100.04 158.34 153.94 134.51 100.90 88.56 EBITDA Margin 9.22% 8.24% 8.77% 8.97% 7.73% 7.02% 9.89% 8.31% 8.16% 7.94% 7.06% Other Income 11.95 9.23 11.39 14.68 13.39 25.23 7.35 11.53 5.46 6.00 3.88 Interest 73.14 72.98 48.61 29.86 21.74 29.24 22.50 16.29 7.97 11.26 13.44 Depreciation 140.36 113.29 92.85 79.92 63.67 64.51 63.54 60.29 47.87 41.39 37.90 PBT 143.02 103.04 101.06 112.87 63.29 31.52 79.64 88.89 84.13 54.26 41.10 Tax 41.29 37.85 48.16 46.06 12.09 14.91 19.83 30.49 26.19 10.42 4.22 Tax Rate 28.87% 36.73% 47.65% 42.87% 26.20% 47.30% 24.90% 24.37% 31.13% 19.20% 10.27% PAT 101.73 139.91 111.02 103.08 40.72 18.15 71.90 103.79 71.36 54.37 36.88 PAT before Minority Interest 101.73 139.91 111.02 103.08 40.72 18.15 71.90 103.79 71.36 54.37 36.88 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 2.60% 4.11% 4.21% 4.44% 2.33% 1.27% 4.49% 5.61% 4.33% 4.28% 2.94% PAT Growth 87.56% 26.02% 7.70% 153.14% 124.35% -74.76% -30.73% 45.45% 31.25% 47.42% EPS 109.39 150.44 119.38 110.84 43.78 19.52 77.31 111.60 76.73 58.46 39.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 598.84 540.18 481.41 422.71 397.14 384.44 372.24 292.86 247.47 204.18 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 589.50 530.84 472.06 413.36 387.79 375.10 362.90 283.52 238.12 194.83 Non-Current Liabilities 387.15 362.36 178.09 145.39 77.50 155.44 103.38 41.43 54.40 61.66 Secured Loans 213.23 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 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 26.41 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 Current Liabilities 1,635.39 1,515.39 1,072.48 884.40 835.80 744.53 711.34 847.03 535.26 528.54 Trade Payables 818.07 703.40 560.47 474.06 374.44 315.17 380.09 536.36 326.84 309.68 Other Current Liabilities 298.55 396.12 203.15 116.86 116.92 143.39 181.94 172.39 121.84 128.44 Short Term Borrowings 481.07 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 Short Term Provisions 37.71 6.62 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 Total Liabilities 2,621.38 2,417.93 1,731.98 1,452.50 1,310.44 1,284.41 1,186.96 1,181.32 837.13 794.38 Net Block 1,093.65 957.10 742.32 710.42 626.42 651.95 548.73 518.37 418.71 407.99 Gross Block 1,694.29 1,459.35 1,156.04 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 Accumulated Depreciation 600.64 502.26 413.72 337.64 273.72 210.01 146.74 86.91 41.16 351.67 Non Current Assets 1,386.26 1,218.39 892.38 841.04 764.95 842.16 722.05 591.22 488.95 462.14 Capital Work in Progress 212.13 177.13 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 Non Current Investment 22.83 20.57 15.68 7.63 5.15 5.15 5.87 4.51 4.51 4.51 Long Term Loans & Adv. 53.13 61.12 88.76 72.60 83.95 150.15 115.21 32.07 43.20 31.40 Other Non Current Assets 3.62 1.75 1.93 1.63 1.69 2.00 2.45 2.44 2.19 1.21 Current Assets 1,235.12 1,199.54 836.08 611.46 545.50 442.26 464.91 590.11 348.18 332.23 Current Investments 0.35 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 Inventories 511.92 581.97 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 Sundry Debtors 461.86 345.26 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 Cash & Bank 6.73 46.20 7.15 15.70 3.15 37.96 2.24 1.71 0.82 3.46 Other Current Assets 254.27 33.27 32.44 26.09 103.49 51.81 37.36 101.23 40.14 42.94 Short Term Loans & Adv. 192.96 192.35 112.13 72.92 77.15 42.62 22.72 66.31 32.56 32.37 Net Current Assets -400.27 -315.84 -236.40 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 Total Assets 2,621.38 2,417.93 1,728.46 1,452.50 1,310.45 1,284.42 1,186.96 1,181.33 837.13 794.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 774.28 671.55 583.58 491.74 460.43 446.47 434.90 362.00 309.12 268.37 Share Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 764.94 662.20 574.23 482.40 451.09 437.12 425.55 352.65 299.77 259.02 Non-Current Liabilities 451.27 410.50 212.32 170.26 101.00 178.51 116.26 55.51 66.98 61.66 Secured Loans 213.23 153.93 60.97 58.34 0.02 26.38 0.94 2.28 3.64 10.57 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 26.41 47.71 41.16 39.12 31.97 101.23 98.10 39.42 47.98 9.27 Current Liabilities 1,635.43 1,518.95 1,069.76 884.40 835.80 744.53 711.34 847.03 535.26 528.54 Trade Payables 816.87 698.08 557.53 474.06 374.44 315.17 380.09 536.36 326.84 309.68 Other Current Liabilities 299.78 405.00 203.38 116.86 116.92 143.39 181.94 172.39 121.84 128.44 Short Term Borrowings 481.07 409.25 302.24 287.56 300.83 265.65 136.96 99.21 79.02 84.83 Short Term Provisions 37.71 6.62 6.61 5.92 43.61 20.32 12.34 39.07 7.55 5.59 Total Liabilities 2,860.98 2,601.00 1,865.66 1,546.40 1,397.23 1,369.51 1,262.50 1,264.54 911.36 858.57 Net Block 1,104.98 967.60 748.07 710.42 626.42 651.95 548.73 518.37 418.71 407.99 Gross Block 1,708.70 1,470.89 1,162.30 1,048.07 900.15 861.96 695.47 605.28 459.87 759.66 Accumulated Depreciation 603.72 503.29 414.23 337.64 273.72 210.01 146.74 86.91 41.16 351.67 Non Current Assets 1,620.73 1,387.41 1,029.10 934.95 851.74 927.25 797.58 674.43 563.18 526.33 Capital Work in Progress 212.13 177.71 42.98 48.03 47.02 32.19 49.79 33.83 20.34 17.04 Non Current Investment 245.43 178.38 146.65 101.54 91.94 90.24 80.68 87.72 78.73 68.70 Long Term Loans & Adv. 53.68 61.12 88.76 72.60 77.54 150.15 115.21 32.07 43.20 31.40 Other Non Current Assets 3.62 1.88 1.93 1.63 8.09 2.00 2.45 2.44 2.19 1.21 Current Assets 1,240.25 1,213.58 836.56 611.46 545.50 442.26 464.91 590.11 348.18 332.23 Current Investments 0.35 0.48 0.25 0.26 0.21 0.11 0.14 0.15 0.23 0.10 Inventories 511.17 581.54 377.93 264.35 222.34 179.18 204.15 168.79 116.05 104.55 Sundry Debtors 461.90 347.83 306.17 232.14 216.31 173.21 221.01 318.23 190.94 181.19 Cash & Bank 10.41 46.52 7.36 15.70 3.15 37.96 2.24 1.71 0.82 3.46 Other Current Assets 256.42 33.42 32.44 26.09 103.49 51.81 37.36 101.23 40.14 42.94 Short Term Loans & Adv. 193.61 203.80 112.41 72.92 77.15 42.62 22.72 66.31 32.56 32.37 Net Current Assets -395.18 -305.36 -233.20 -272.94 -290.30 -302.28 -246.43 -256.92 -187.08 -196.31 Total Assets 2,860.98 2,600.99 1,865.66 1,546.41 1,397.24 1,369.51 1,262.49 1,264.54 911.36 858.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 200.40 133.18 110.72 107.99 76.21 103.25 104.00 140.10 99.60 81.33 PBT 111.88 126.08 107.44 46.15 31.52 81.95 139.08 87.92 54.75 41.59 Adjustment 169.64 108.31 103.26 81.89 87.40 89.06 21.79 52.27 49.50 50.67 Changes in Working Capital -68.06 -85.04 -75.48 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 Cash after chg. in Working capital 213.46 149.35 135.22 118.32 72.36 119.00 136.94 156.88 111.36 89.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.06 -16.17 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 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 -286.02 -245.59 -93.32 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 Net Fixed Assets -269.94 -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 -37.76 Net Investments -2.13 -5.12 -8.04 -2.53 -0.10 0.75 -1.35 0.08 -0.13 0.00 Others -13.95 196.99 17.64 21.97 22.40 -45.62 10.05 30.46 -358.48 1.13 Cash from Financing Activity 59.83 136.64 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 Net Cash Inflow / Outflow -25.79 24.23 -8.56 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 Opening Cash & Equivalents 31.20 6.97 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 Closing Cash & Equivalent 5.42 31.20 6.97 15.53 2.84 7.95 2.01 1.24 0.67 3.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 211.99 132.70 107.67 107.99 76.21 103.25 104.00 140.10 99.60 81.33 PBT 177.76 159.17 149.14 52.82 33.06 91.73 134.28 97.55 64.79 41.10 Adjustment 107.47 77.69 61.60 75.22 85.86 79.28 26.59 42.64 39.46 51.17 Changes in Working Capital -58.55 -88.15 -78.56 -9.71 -46.56 -52.01 -23.94 16.69 7.11 -2.82 Cash after chg. in Working capital 226.68 148.72 132.17 118.32 72.36 119.00 136.94 156.88 111.36 89.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.68 -16.02 -24.50 -10.34 3.85 -15.75 -32.94 -16.78 -11.76 -8.12 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 -293.26 -245.01 -90.08 -129.49 -30.72 -193.76 -97.45 -128.36 -62.12 -36.63 Net Fixed Assets -269.94 -437.46 -102.92 -148.93 -53.02 -148.89 -106.15 -158.90 296.49 Net Investments -2.13 -5.12 -8.04 -2.53 -0.10 0.75 -1.35 0.08 -0.13 Others -21.19 197.57 20.88 21.97 22.40 -45.62 10.05 30.46 -358.48 Cash from Financing Activity 58.84 136.70 -25.95 34.19 -50.60 96.45 -5.77 -11.17 -39.49 -59.46 Net Cash Inflow / Outflow -22.42 24.38 -8.36 12.69 -5.11 5.94 0.77 0.57 -2.01 -14.76 Opening Cash & Equivalents 31.52 7.18 15.53 2.84 7.95 2.01 1.24 0.67 2.68 18.21 Closing Cash & Equivalent 9.09 31.52 7.18 15.53 2.84 7.95 2.01 1.24 0.67 3.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 640.63 577.88 515.00 452.21 424.85 411.27 398.22 313.30 264.74 210.18 ROA 3.63% 4.15% 4.44% 2.56% 1.31% 5.85% 9.07% 6.27% 5.65% 4.80% ROE 16.07% 16.85% 15.63% 8.64% 4.36% 19.11% 32.30% 23.41% 20.78% 20.25% ROCE 14.69% 17.45% 16.64% 9.14% 8.67% 17.20% 34.19% 26.03% 19.89% 16.78% Fixed Asset Turnover 2.17 2.03 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.91 Receivable days 43.12 44.87 42.18 46.52 49.85 44.92 53.15 54.95 47.63 42.31 Inventory Days 58.44 66.11 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.88 Payable days 137.09 139.85 130.74 145.51 146.54 90.54 100.55 106.32 99.76 89.55 Cash Conversion Cycle -35.52 -28.88 -38.23 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -19.36 Total Debt/Equity 1.29 1.11 0.79 0.86 0.76 0.83 0.38 0.36 0.37 0.65 Interest Cover 2.55 3.60 4.60 3.12 2.08 4.64 9.54 12.04 5.86 4.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 828.32 718.41 624.30 526.06 492.56 477.62 465.24 387.26 330.69 278.85 ROA 5.12% 4.97% 6.04% 2.77% 1.20% 4.54% 7.49% 5.33% 4.95% 4.30% ROE 19.35% 17.69% 19.17% 8.55% 3.66% 13.57% 23.74% 17.27% 15.39% 14.15% ROCE 17.82% 18.60% 19.66% 9.22% 7.96% 15.25% 27.17% 21.23% 16.60% 14.06% Fixed Asset Turnover 2.15 2.01 2.11 1.81 1.62 2.06 2.85 3.18 2.34 1.85 Receivable days 43.26 45.04 42.18 46.52 49.85 44.92 53.15 54.95 47.63 47.12 Inventory Days 58.38 66.08 50.33 50.49 51.39 43.68 36.76 30.74 28.23 27.19 Payable days 136.50 138.94 130.37 145.51 146.54 90.54 100.55 106.32 99.76 97.09 Cash Conversion Cycle -34.86 -27.82 -37.86 -48.50 -45.30 -1.94 -10.63 -20.64 -23.90 -22.78 Total Debt/Equity 1.00 0.89 0.65 0.74 0.65 0.71 0.32 0.29 0.30 0.49 Interest Cover 3.44 4.27 5.99 3.43 2.08 4.54 8.68 11.56 5.82 4.06

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News Update:

Lumax Industries - Quarterly Results
11th Feb 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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