Lumax Auto Technologies, 532796, LUMAXTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,745.19
46.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,607.49
0.38%
9.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.92
26.83
25.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.14
36.49
18.31

PAT CAGR (%)

10 Years
5 Years
3 Years

18.79
30.36
24.16

P:E (Median)

8 Years
5 Years
3 Years

22.62
25.42
27.16

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.61
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.07
9.95
10.80

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 26.08 34.78 46.19 58.68
P/E Ratio 54.85 41.13 30.97 24.38
Revenue 3439.64 4393.05 5108 5899.17
EBITDA 464.77 571.06 690.2 830.75
Net Income 177.77 236.95 321.2 426.03
ROA 6.09
P/B Ratio 10.43 8.72 7.20 5.61
ROE 20.62 20.93 22.57 22.97
FCFF 47.21 118.45 201.5 294
FCFF Yield 0.53 1.34 2.27 3.32
Net Debt 631.13
BVPS 137.13 164 198.53 255

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 436.00 369.76 17.91% 367.39 341.86 7.47% 381.63 354.37 7.69% 382.18 347.28 10.05%
Expenses 406.96 334.79 21.56% 340.54 311.66 9.27% 360.06 322.50 11.65% 344.07 314.57 9.38%
EBITDA 29.04 34.97 -16.96% 26.86 30.20 -11.06% 21.57 31.86 -32.30% 38.11 32.72 16.47%
EBIDTM 6.66% 9.46% 7.31% 8.83% 5.65% 8.99% 9.97% 9.42%
Other Income 16.18 12.39 30.59% 37.65 8.43 346.62% 11.86 31.16 -61.94% 7.70 8.37 -8.00%
Interest 13.24 8.76 51.14% 11.46 9.24 24.03% 8.75 8.31 5.29% 9.08 7.85 15.67%
Depreciation 9.47 8.23 15.07% 9.11 8.59 6.05% 8.99 8.09 11.12% 8.50 8.27 2.78%
PBT 22.52 30.37 -25.85% 43.94 20.81 111.15% 15.69 46.62 -66.34% 28.23 24.96 13.10%
Tax 3.69 6.53 -43.49% 3.60 5.25 -31.43% 3.33 6.02 -44.68% 6.05 6.98 -13.32%
PAT 18.83 23.84 -21.02% 40.34 15.56 159.25% 12.37 40.60 -69.53% 22.18 17.98 23.36%
PATM 4.32% 6.45% 10.98% 4.55% 3.24% 11.46% 5.80% 5.18%
EPS 2.76 3.49 -20.92% 5.92 2.28 159.65% 1.81 5.95 -69.58% 3.25 2.64 23.11%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,156.36 842.26 37.29% 1,026.37 755.93 35.78% 1,132.88 757.38 49.58% 905.60 732.48 23.63%
Expenses 1,001.85 740.04 35.38% 901.50 667.91 34.97% 976.25 665.50 46.69% 787.70 626.55 25.72%
EBITDA 154.51 102.21 51.17% 124.88 88.02 41.88% 156.64 91.87 70.50% 117.89 105.92 11.30%
EBIDTM 13.36% 12.14% 12.17% 11.64% 13.83% 12.13% 13.02% 14.46%
Other Income 15.58 15.37 1.37% 10.88 17.43 -37.58% 9.30 17.85 -47.90% 8.92 9.94 -10.26%
Interest 24.49 18.54 32.09% 23.07 19.43 18.73% 21.20 19.03 11.40% 19.84 17.56 12.98%
Depreciation 41.27 29.26 41.05% 38.45 29.52 30.25% 37.13 28.88 28.57% 32.72 29.82 9.73%
PBT 104.33 69.78 49.51% 74.24 56.50 31.40% 107.61 61.81 74.10% 74.26 68.48 8.44%
Tax 26.78 17.98 48.94% 20.24 14.85 36.30% 27.94 10.47 166.86% 18.23 20.52 -11.16%
PAT 77.55 51.80 49.71% 54.00 41.65 29.65% 79.67 51.34 55.18% 56.03 47.95 16.85%
PATM 6.71% 6.15% 5.26% 5.51% 7.03% 6.78% 6.19% 6.55%
EPS 9.81 6.29 55.96% 6.08 4.65 30.75% 8.56 6.49 31.90% 6.58 5.35 22.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,567.20 1,475.42 1,334.57 1,321.74 1,196.38 902.95 942.36 1,129.10 595.93 480.73 561.93 Net Sales Growth 10.89% 10.55% 0.97% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% Cost Of Goods Sold 1,051.76 982.98 894.16 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 Gross Profit 515.44 492.44 440.41 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 GP Margin 32.89% 33.38% 33.00% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% Total Expenditure 1,451.63 1,350.40 1,220.63 1,214.37 1,108.39 836.98 874.01 1,034.29 552.07 457.21 527.20 Power & Fuel Cost - 22.66 20.37 18.67 17.63 15.38 17.64 18.08 7.74 6.31 7.26 % Of Sales - 1.54% 1.53% 1.41% 1.47% 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% Employee Cost - 169.98 152.95 134.60 118.31 95.91 95.92 105.40 56.60 51.60 50.14 % Of Sales - 11.52% 11.46% 10.18% 9.89% 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% Manufacturing Exp. - 114.48 103.99 126.07 93.13 65.02 71.64 67.36 40.85 34.88 35.90 % Of Sales - 7.76% 7.79% 9.54% 7.78% 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% General & Admin Exp. - 46.63 37.95 38.22 35.71 22.71 32.44 29.63 17.72 18.79 14.38 % Of Sales - 3.16% 2.84% 2.89% 2.98% 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% Selling & Distn. Exp. - 5.47 3.68 4.16 1.26 1.01 1.83 1.65 0.31 0.22 7.68 % Of Sales - 0.37% 0.28% 0.31% 0.11% 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% Miscellaneous Exp. - 8.20 7.53 6.88 7.18 5.78 9.25 26.27 19.26 5.35 7.68 % Of Sales - 0.56% 0.56% 0.52% 0.60% 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% EBITDA 115.58 125.02 113.94 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 EBITDA Margin 7.37% 8.47% 8.54% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% Other Income 73.39 40.39 63.12 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 Interest 42.53 36.00 30.13 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 Depreciation 36.07 34.32 32.82 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 PBT 110.38 95.09 114.11 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 Tax 16.67 21.15 21.45 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 Tax Rate 15.10% 22.24% 18.80% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% PAT 93.72 73.94 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 PAT before Minority Interest 93.72 73.94 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 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 5.98% 5.01% 6.94% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% PAT Growth -4.35% -20.20% 26.03% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% EPS 13.74 10.84 13.59 10.78 8.04 6.17 8.73 8.73 4.28 0.79 2.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,221.21 3,636.67 2,821.74 1,847.46 1,507.92 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 Net Sales Growth 36.70% 28.88% 52.74% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% Cost Of Goods Sold 2,720.43 2,198.42 1,768.98 1,190.81 1,005.76 739.23 752.51 915.24 764.26 680.16 658.42 Gross Profit 1,500.78 1,438.25 1,052.76 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 GP Margin 35.55% 39.55% 37.31% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% Total Expenditure 3,667.30 3,171.35 2,453.11 1,646.73 1,356.43 1,009.69 1,049.66 1,227.19 1,009.89 892.93 836.77 Power & Fuel Cost - 44.56 39.25 23.61 20.17 17.82 19.63 19.62 16.37 14.19 14.29 % Of Sales - 1.23% 1.39% 1.28% 1.34% 1.61% 1.72% 1.44% 1.47% 1.47% 1.58% Employee Cost - 476.45 362.24 198.49 162.75 132.41 134.78 140.33 111.00 95.51 78.21 % Of Sales - 13.10% 12.84% 10.74% 10.79% 11.95% 11.81% 10.33% 9.99% 9.89% 8.64% Manufacturing Exp. - 356.03 211.27 184.98 132.05 90.73 101.45 92.21 75.87 69.59 53.05 % Of Sales - 9.79% 7.49% 10.01% 8.76% 8.19% 8.89% 6.79% 6.83% 7.21% 5.86% General & Admin Exp. - 63.59 48.30 33.63 24.79 19.21 28.04 26.32 18.31 23.55 20.32 % Of Sales - 1.75% 1.71% 1.82% 1.64% 1.73% 2.46% 1.94% 1.65% 2.44% 2.24% Selling & Distn. Exp. - 7.43 4.84 4.73 1.79 1.33 2.61 3.48 0.37 0.52 8.02 % Of Sales - 0.20% 0.17% 0.26% 0.12% 0.12% 0.23% 0.26% 0.03% 0.05% 0.89% Miscellaneous Exp. - 24.88 18.22 10.50 9.11 8.96 10.64 29.98 23.72 9.40 8.02 % Of Sales - 0.68% 0.65% 0.57% 0.60% 0.81% 0.93% 2.21% 2.13% 0.97% 0.49% EBITDA 553.92 465.32 368.63 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 EBITDA Margin 13.12% 12.80% 13.06% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% Other Income 44.68 51.03 45.01 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 Interest 88.60 79.57 68.91 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 Depreciation 149.57 128.62 118.00 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 PBT 360.44 308.16 226.73 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 Tax 93.19 79.00 59.76 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 Tax Rate 25.85% 25.64% 26.36% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% PAT 267.25 177.77 130.18 92.88 69.41 47.23 58.34 66.14 49.36 31.57 31.77 PAT before Minority Interest 211.46 229.16 166.96 111.46 81.87 51.25 59.56 69.14 57.73 37.15 34.17 Minority Interest -55.79 -51.39 -36.78 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 PAT Margin 6.33% 4.89% 4.61% 5.03% 4.60% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% PAT Growth 38.66% 36.56% 40.16% 33.81% 46.96% -19.04% -11.79% 34.00% 56.35% -0.63% EPS 39.19 26.07 19.09 13.62 10.18 6.93 8.55 9.70 7.24 4.63 4.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 714.96 673.66 582.77 483.22 488.11 414.30 445.92 258.40 194.99 136.85 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 701.33 660.03 569.13 469.59 474.48 400.67 432.29 244.77 181.36 123.22 Non-Current Liabilities 108.42 171.21 158.04 34.63 29.33 31.06 21.03 10.85 9.01 22.10 Secured Loans 75.22 100.21 122.88 0.23 0.15 0.12 0.33 0.36 0.64 13.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.21 Long Term Provisions 0.00 33.44 0.00 0.17 0.00 0.00 2.58 0.00 0.00 0.00 Current Liabilities 615.74 515.05 389.01 369.91 273.71 245.46 295.57 239.02 150.32 146.53 Trade Payables 203.33 182.82 163.00 176.95 161.82 122.63 188.74 188.18 88.21 107.13 Other Current Liabilities 77.16 81.71 74.74 81.84 61.47 47.46 51.53 46.61 38.94 31.20 Short Term Borrowings 280.12 240.51 134.13 95.00 34.84 65.00 50.15 0.00 20.00 6.44 Short Term Provisions 55.13 10.01 17.15 16.12 15.58 10.37 5.14 4.22 3.17 1.76 Total Liabilities 1,439.12 1,359.92 1,129.82 887.76 791.15 690.82 762.52 508.27 354.32 305.48 Net Block 278.29 253.52 267.74 236.72 223.36 226.18 205.26 140.16 122.04 116.29 Gross Block 567.42 515.30 502.61 457.54 416.52 397.00 353.00 215.54 184.55 166.50 Accumulated Depreciation 289.14 261.78 234.86 220.82 193.16 170.82 147.74 75.38 62.51 50.20 Non Current Assets 944.22 847.01 689.56 427.72 425.94 378.31 396.64 280.27 219.90 162.04 Capital Work in Progress 20.71 2.70 2.20 9.20 5.14 1.13 2.05 2.60 5.93 2.99 Non Current Investment 605.91 511.84 373.02 130.97 179.02 130.41 172.42 131.05 88.42 28.58 Long Term Loans & Adv. 19.07 53.58 22.99 28.36 18.41 19.08 13.20 6.41 3.21 14.00 Other Non Current Assets 4.69 9.26 6.90 5.18 0.00 1.50 3.71 0.05 0.30 0.17 Current Assets 494.90 512.90 440.25 460.04 365.22 312.51 365.89 228.00 134.42 143.45 Current Investments 100.52 171.94 96.66 68.97 40.35 11.31 18.51 0.00 0.00 0.00 Inventories 67.77 62.40 50.07 62.97 44.95 39.64 32.64 43.09 26.43 31.04 Sundry Debtors 239.67 245.82 199.41 208.28 179.55 164.85 227.28 166.52 87.56 95.88 Cash & Bank 3.35 12.62 58.02 86.10 64.31 76.31 37.62 8.30 12.78 9.15 Other Current Assets 83.59 3.55 3.34 3.92 36.06 20.41 49.85 10.09 7.66 7.37 Short Term Loans & Adv. 64.96 16.56 32.74 29.80 33.60 12.67 6.45 9.16 6.98 6.69 Net Current Assets -120.84 -2.14 51.24 90.13 91.51 67.05 70.32 -11.02 -15.90 -3.08 Total Assets 1,439.12 1,359.91 1,129.81 887.76 791.16 690.82 762.53 508.27 354.32 305.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 934.68 789.61 661.61 543.92 530.72 446.16 480.14 451.19 371.49 282.53 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 921.05 775.98 647.98 530.29 517.09 432.53 466.51 437.55 357.86 268.90 Non-Current Liabilities 521.68 465.48 574.53 64.36 44.49 56.30 35.28 34.94 25.32 35.27 Secured Loans 334.53 318.68 382.38 7.67 5.52 16.76 8.23 7.90 1.31 14.60 Unsecured Loans 6.93 2.98 12.31 2.56 0.00 0.00 0.00 0.00 0.11 0.21 Long Term Provisions 11.15 7.64 11.30 6.93 6.31 5.46 8.06 7.24 7.07 3.23 Current Liabilities 1,420.33 1,110.27 755.84 469.77 374.00 315.70 370.89 341.26 205.64 214.02 Trade Payables 685.86 485.82 383.97 231.02 204.79 157.39 238.93 270.30 141.33 162.21 Other Current Liabilities 381.90 327.75 198.73 112.24 104.26 74.90 67.24 63.66 38.25 39.43 Short Term Borrowings 310.05 269.46 144.90 108.78 46.84 71.52 58.20 0.00 20.00 9.64 Short Term Provisions 42.53 27.24 28.24 17.73 18.11 11.88 6.53 7.30 6.06 2.73 Total Liabilities 3,235.22 2,589.01 2,179.04 1,138.82 989.58 860.30 928.62 857.67 624.33 538.40 Net Block 1,293.27 990.95 1,015.86 396.42 363.14 336.88 288.73 254.01 228.16 229.44 Gross Block 1,893.38 1,468.50 1,379.82 674.85 601.79 543.29 464.81 400.79 351.83 331.59 Accumulated Depreciation 600.11 477.55 363.95 278.44 238.65 206.41 176.08 146.78 123.68 102.15 Non Current Assets 1,639.59 1,278.54 1,193.74 509.24 502.84 453.80 453.97 429.65 358.74 279.89 Capital Work in Progress 69.25 35.85 12.86 12.13 9.33 20.74 22.25 11.98 14.04 5.03 Non Current Investment 198.26 154.55 104.28 53.03 108.01 69.05 120.47 146.63 104.96 22.39 Long Term Loans & Adv. 48.48 58.11 33.31 29.59 22.36 25.63 18.81 16.98 9.98 22.86 Other Non Current Assets 8.04 16.16 15.00 5.18 0.00 1.50 3.71 0.06 1.61 0.17 Current Assets 1,594.41 1,310.47 985.30 629.59 486.73 406.49 474.66 428.02 265.59 258.50 Current Investments 191.40 250.04 96.66 68.97 40.35 11.31 18.51 14.77 0.00 0.00 Inventories 366.46 248.82 161.10 111.76 83.59 64.43 59.51 78.02 55.37 57.88 Sundry Debtors 792.40 578.07 461.18 266.39 222.98 192.77 277.55 280.57 155.46 176.37 Cash & Bank 79.65 75.10 156.79 138.40 97.96 103.62 56.49 38.72 40.25 12.56 Other Current Assets 164.50 12.33 23.23 5.05 41.86 34.36 62.60 15.94 14.51 11.69 Short Term Loans & Adv. 110.38 146.11 86.35 39.03 38.48 27.03 18.85 13.15 12.17 10.56 Net Current Assets 174.08 200.20 229.46 159.82 112.73 90.79 103.77 86.77 59.95 44.48 Total Assets 3,234.00 2,589.01 2,179.04 1,138.83 989.57 860.29 928.63 857.67 624.33 538.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 111.34 52.59 87.98 50.55 80.87 45.00 52.15 51.23 18.67 27.95 PBT 95.09 114.11 89.88 73.68 55.67 70.74 89.51 40.56 7.54 27.04 Adjustment 36.07 5.45 10.81 18.09 17.78 20.71 18.79 6.80 16.13 9.65 Changes in Working Capital 1.09 -52.78 3.94 -20.70 20.33 -33.10 -27.43 14.46 -2.03 -0.73 Cash after chg. in Working capital 132.26 66.78 104.63 71.07 93.78 58.34 80.87 61.82 21.64 35.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.91 -14.19 -16.64 -20.52 -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 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 -55.34 -93.42 -219.81 -72.46 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 Net Fixed Assets -70.13 -13.19 -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 Net Investments -22.65 -214.10 -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 Others 37.44 133.87 88.00 -46.81 37.28 -1.28 112.85 56.70 63.12 5.27 Cash from Financing Activity -63.07 44.05 130.02 27.31 -46.49 -32.60 31.49 -42.07 3.80 -20.58 Net Cash Inflow / Outflow -7.06 3.21 -1.81 5.41 -29.53 17.25 -0.31 -4.43 4.76 -2.29 Opening Cash & Equivalents 8.93 5.72 7.53 2.12 31.15 13.90 14.21 12.61 7.85 10.25 Closing Cash & Equivalent 1.87 8.93 5.72 7.53 1.62 31.15 13.90 8.18 12.61 7.97

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 290.49 265.37 137.20 87.45 98.19 76.22 56.28 95.34 63.93 49.14 PBT 308.16 226.73 146.79 112.91 71.50 74.17 105.43 85.86 55.94 49.62 Adjustment 161.10 150.63 43.82 39.02 31.19 35.98 30.83 24.30 22.79 24.41 Changes in Working Capital -104.52 -48.10 -15.10 -31.61 10.02 -14.07 -43.49 7.60 0.14 -11.00 Cash after chg. in Working capital 364.74 329.26 175.50 120.31 112.72 96.08 92.76 117.76 78.87 63.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.25 -63.89 -38.30 -32.86 -14.53 -19.85 -36.48 -22.42 -14.94 -13.89 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 -216.10 -249.18 -475.78 -65.35 -75.84 -31.93 -89.13 -57.15 -57.37 -31.71 Net Fixed Assets -70.13 -13.19 -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 Net Investments -22.65 -214.10 -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 Others -123.32 -21.89 -167.97 -39.70 25.34 -38.06 107.66 13.14 23.46 -16.77 Cash from Financing Activity -53.26 -39.80 364.81 9.66 -42.65 -33.34 36.51 -36.89 3.04 -22.63 Net Cash Inflow / Outflow 21.14 -23.61 26.22 31.75 -20.30 10.95 3.67 1.30 9.60 -5.20 Opening Cash & Equivalents 51.03 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.44 16.57 Closing Cash & Equivalent 72.17 51.03 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.37

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.90 98.84 85.50 70.90 71.62 60.79 65.43 37.91 28.61 20.08 ROA 5.28% 7.44% 7.29% 6.53% 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% ROE 10.65% 14.75% 13.79% 11.29% 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% ROCE 12.24% 15.31% 14.28% 14.61% 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% Fixed Asset Turnover 2.79 2.69 2.75 2.79 2.27 2.51 3.97 3.04 2.97 3.80 Receivable days 58.61 59.43 56.29 57.97 68.22 75.94 63.65 76.33 64.20 51.28 Inventory Days 15.71 15.01 15.61 16.13 16.76 14.00 12.24 20.88 20.11 17.98 Payable days 71.69 70.58 70.04 74.03 82.25 65.48 69.05 94.59 80.69 66.32 Cash Conversion Cycle 2.63 3.86 1.86 0.07 2.73 24.46 6.84 2.62 3.62 2.94 Total Debt/Equity 0.54 0.55 0.44 0.20 0.07 0.16 0.11 0.00 0.17 0.24 Interest Cover 3.64 4.79 8.83 11.84 8.66 10.65 19.71 16.05 3.13 7.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 137.14 115.85 97.07 79.80 77.87 65.46 70.45 66.20 54.50 41.45 ROA 7.87% 7.00% 6.72% 7.69% 5.54% 6.66% 7.74% 7.79% 6.39% 6.70% ROE 26.58% 23.01% 18.49% 15.24% 10.49% 12.86% 14.85% 14.03% 11.36% 12.62% ROCE 24.44% 22.03% 17.37% 19.26% 14.27% 15.46% 21.91% 20.56% 15.64% 17.53% Fixed Asset Turnover 2.19 2.00 1.83 2.40 1.97 2.26 3.14 3.03 3.04 3.07 Receivable days 68.09 66.44 70.72 58.27 67.36 75.23 74.98 69.90 58.25 57.56 Inventory Days 30.57 26.21 26.52 23.26 23.98 19.83 18.48 21.38 19.88 19.54 Payable days 97.27 89.73 94.25 79.08 89.41 68.75 77.92 75.17 62.98 63.08 Cash Conversion Cycle 1.39 2.91 2.98 2.45 1.93 26.31 15.54 16.11 15.15 14.02 Total Debt/Equity 0.82 0.86 0.83 0.23 0.14 0.21 0.15 0.02 0.09 0.13 Interest Cover 4.87 4.29 9.78 12.80 8.13 8.55 20.41 31.74 14.86 11.06

Top Investors:

dsp small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

griffin growth fund vcc

d srimathi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lumax Auto Technologies gets nod to invest in Power Pulse Trading Solutions
10th Nov 2025, 10:20 AM

The Board of Directors of the company, at their Meeting held on November 08, 2025, has approved the same
Read More
Lumax Auto Tech - Quarterly Results
9th Nov 2025, 00:00 AM

Read More
Lumax Auto Technologies launches Technology Centre in Bengaluru
30th Oct 2025, 09:30 AM

The new centre will serve as a nucleus for advanced research and product development
Read More

Lumax Auto Technologies Ltd.

Auto Ancillary

BSE: 532796 | NSE: LUMAXTECH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

Lumax Auto Technologies Ltd.

Auto Ancillary

BSE: 532796 | NSE: LUMAXTECH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: