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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,303.78
38.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,992.52
0.51%
7.39

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

22.55
25.20
26.40

P:BV (Average)

8 Years
5 Years
3 Years

2.86
3.35
4.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
9.68
10.37

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 26.08 36.99 48.54
P/E Ratio 40.98 28.89 22.02
Revenue 3636.67 4420.13 5196.6
EBITDA 464.77 529.65 638.7
Net Income 177.77 227.97 300.15
ROA 6.09
P/B Ratio 7.79 6.55 5.37
ROE 20.62 22.25 23.6
FCFF 47.21 185.8 248.8
FCFF Yield 0.54 2.12 2.84
Net Debt 631.13 679.9 548.7
BVPS 137.13 163.07 199

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 367.39 341.86 7.47% 381.63 354.37 7.69% 382.18 347.28 10.05% 369.76 338.64 9.19%
Expenses 340.54 311.66 9.27% 360.06 322.50 11.65% 344.07 314.57 9.38% 334.79 311.72 7.40%
EBITDA 26.86 30.20 -11.06% 21.57 31.86 -32.30% 38.11 32.72 16.47% 34.97 26.93 29.86%
EBIDTM 7.31% 8.83% 5.65% 8.99% 9.97% 9.42% 9.46% 7.95%
Other Income 37.65 8.43 346.62% 11.86 31.16 -61.94% 7.70 8.37 -8.00% 12.39 15.46 -19.86%
Interest 11.46 9.24 24.03% 8.75 8.31 5.29% 9.08 7.85 15.67% 8.76 7.11 23.21%
Depreciation 9.11 8.59 6.05% 8.99 8.09 11.12% 8.50 8.27 2.78% 8.23 8.60 -4.30%
PBT 43.94 20.81 111.15% 15.69 46.62 -66.34% 28.23 24.96 13.10% 30.37 26.67 13.87%
Tax 3.60 5.25 -31.43% 3.33 6.02 -44.68% 6.05 6.98 -13.32% 6.53 4.81 35.76%
PAT 40.34 15.56 159.25% 12.37 40.60 -69.53% 22.18 17.98 23.36% 23.84 21.86 9.06%
PATM 10.98% 4.55% 3.24% 11.46% 5.80% 5.18% 6.45% 6.45%
EPS 5.92 2.28 159.65% 1.81 5.95 -69.58% 3.25 2.64 23.11% 3.49 3.20 9.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,026.37 755.93 35.78% 1,132.88 757.38 49.58% 905.60 732.48 23.63% 842.26 700.17 20.29%
Expenses 901.50 667.91 34.97% 976.25 665.50 46.69% 787.70 626.55 25.72% 740.04 610.06 21.31%
EBITDA 124.88 88.02 41.88% 156.64 91.87 70.50% 117.89 105.92 11.30% 102.21 90.12 13.42%
EBIDTM 12.17% 11.64% 13.83% 12.13% 13.02% 14.46% 12.14% 12.87%
Other Income 10.88 17.43 -37.58% 9.30 17.85 -47.90% 8.92 9.94 -10.26% 15.37 9.23 66.52%
Interest 23.07 19.43 18.73% 21.20 19.03 11.40% 19.84 17.56 12.98% 18.54 16.06 15.44%
Depreciation 38.45 29.52 30.25% 37.13 28.88 28.57% 32.72 29.82 9.73% 29.26 30.14 -2.92%
PBT 74.24 56.50 31.40% 107.61 61.81 74.10% 74.26 68.48 8.44% 69.78 53.15 31.29%
Tax 20.24 14.85 36.30% 27.94 10.47 166.86% 18.23 20.52 -11.16% 17.98 15.57 15.48%
PAT 54.00 41.65 29.65% 79.67 51.34 55.18% 56.03 47.95 16.85% 51.80 37.58 37.84%
PATM 5.26% 5.51% 7.03% 6.78% 6.19% 6.55% 6.15% 5.37%
EPS 6.08 4.65 30.75% 8.56 6.49 31.90% 6.58 5.35 22.99% 6.29 4.02 56.47%

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 1,500.96 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 8.60% 10.55% 0.97% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% Cost Of Goods Sold 1,005.56 982.98 894.16 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 Gross Profit 495.40 492.44 440.41 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 GP Margin 33.01% 33.38% 33.00% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% Total Expenditure 1,379.46 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 121.51 125.02 113.94 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 EBITDA Margin 8.10% 8.47% 8.54% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% Other Income 69.60 40.39 63.12 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 Interest 38.05 36.00 30.13 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 Depreciation 34.83 34.32 32.82 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 PBT 118.23 95.09 114.11 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 Tax 19.51 21.15 21.45 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 Tax Rate 16.50% 22.24% 18.80% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% PAT 98.73 73.94 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 PAT before Minority Interest 98.73 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 6.58% 5.01% 6.94% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% PAT Growth 2.84% -20.20% 26.03% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% EPS 14.48 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 3,907.11 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 32.63% 28.88% 52.74% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% Cost Of Goods Sold 2,528.01 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 1,379.10 1,438.25 1,052.76 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 GP Margin 35.30% 39.55% 37.31% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% Total Expenditure 3,405.49 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 501.62 465.32 368.63 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 EBITDA Margin 12.84% 12.80% 13.06% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% Other Income 44.47 51.03 45.01 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 Interest 82.65 79.57 68.91 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 Depreciation 137.56 128.62 118.00 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 PBT 325.89 308.16 226.73 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 Tax 84.39 79.00 59.76 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 Tax Rate 25.90% 25.64% 26.36% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% PAT 241.50 177.77 130.18 92.88 69.41 47.23 58.34 66.14 49.36 31.57 31.77 PAT before Minority Interest 187.48 229.16 166.96 111.46 81.87 51.25 59.56 69.14 57.73 37.15 34.17 Minority Interest -54.02 -51.39 -36.78 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 PAT Margin 6.18% 4.89% 4.61% 5.03% 4.60% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% PAT Growth 35.28% 36.56% 40.16% 33.81% 46.96% -19.04% -11.79% 34.00% 56.35% -0.63% EPS 35.41 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 Tech - Quarterly Results
7th Aug 2025, 15:01 PM

Read More
Lumax Auto Technologies incorporates wholly owned subsidiary
28th Jul 2025, 11:17 AM

The Ministry of Corporate Affairs, Central Registration Centre on July 26, 2025 has issued a Certificate of Incorporation of Lumax Auto Solutions
Read More
Lumax Auto Technologies incorporates wholly owned subsidiary
25th Jul 2025, 11:30 AM

The Ministry of Corporate Affairs, Central Registration Centre on July 24, 2025 has issued a Certificate of Incorporation of Lumax Autocomp
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)

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:

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: