Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

72/99

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

1548.90

25-Jun-2026

Open
High
Low
Previous Close

1518.7
1574
1506.5
1504.60

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

349016
537725029.3
1898
954.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,542.63
37.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,449.71
0.36%
8.71

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
30.41
24.16

P:E (Median)

8 Years
5 Years
3 Years

22.84
25.61
29.28

P:BV (Average)

8 Years
5 Years
3 Years

3.52
4.54
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
10.84
12.70

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 28.96 38.63 48.68 64.24
P/E Ratio 53.48 40.10 31.82 24.11
Revenue 19.94 4732.6 5714.71 6715.85
EBITDA 8000.45 626.92 798.99 979.43
Net Income 1099.65 261.71 331.78 437.79
ROA 546 11.3 11.1 15
P/B Ratio - 9.15 7.01 5.54
ROE 4.74 23.5 22.97 24.14
FCFF 23.41 87.65 99.2 292.5
FCFF Yield - 0.71 0.8 2.36
Net Debt - 492 361.3 -
BVPS - 169.23 221.01 279.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,042.39 853.39 22.15% 455.24 382.18 19.12% 436.00 369.76 17.91% 367.39 341.86 7.47%
Expenses 907.82 746.02 21.69% 415.31 344.07 20.71% 406.96 334.79 21.56% 340.54 311.66 9.27%
EBITDA 134.57 107.37 25.33% 39.93 38.11 4.78% 29.04 34.97 -16.96% 26.86 30.20 -11.06%
EBIDTM 12.91% 12.58% 8.77% 9.97% 6.66% 9.46% 7.31% 8.83%
Other Income 4.91 9.26 -46.98% 7.93 7.70 2.99% 16.18 12.39 30.59% 37.65 8.43 346.62%
Interest 24.95 16.50 51.21% 13.92 9.08 53.30% 13.24 8.76 51.14% 11.46 9.24 24.03%
Depreciation 32.89 26.23 25.39% 10.94 8.50 28.71% 9.47 8.23 15.07% 9.11 8.59 6.05%
PBT 74.78 73.91 1.18% 13.97 28.23 -50.51% 22.52 30.37 -25.85% 43.94 20.81 111.15%
Tax 18.60 19.11 -2.67% 3.08 6.05 -49.09% 3.69 6.53 -43.49% 3.60 5.25 -31.43%
PAT 56.19 54.80 2.54% 10.89 22.18 -50.90% 18.83 23.84 -21.02% 40.34 15.56 159.25%
PATM 5.39% 6.42% 2.39% 5.80% 4.32% 6.45% 10.98% 4.55%
EPS 8.24 8.04 2.49% 1.60 3.25 -50.77% 2.76 3.49 -20.92% 5.92 2.28 159.65%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,416.93 1,132.88 25.07% 1,270.66 905.60 40.31% 1,156.36 842.26 37.29% 1,026.37 755.93 35.78%
Expenses 1,213.72 976.25 24.32% 1,094.76 787.70 38.98% 1,001.85 740.04 35.38% 901.50 667.91 34.97%
EBITDA 203.22 156.64 29.74% 175.90 117.89 49.21% 154.51 102.21 51.17% 124.88 88.02 41.88%
EBIDTM 14.34% 13.83% 13.84% 13.02% 13.36% 12.14% 12.17% 11.64%
Other Income 4.97 9.30 -46.56% 14.99 8.92 68.05% 15.58 15.37 1.37% 10.88 17.43 -37.58%
Interest 30.57 21.20 44.20% 27.31 19.84 37.65% 24.49 18.54 32.09% 23.07 19.43 18.73%
Depreciation 51.78 37.13 39.46% 47.56 32.72 45.35% 41.27 29.26 41.05% 38.45 29.52 30.25%
PBT 126.29 107.61 17.36% 101.06 74.26 36.09% 104.33 69.78 49.51% 74.24 56.50 31.40%
Tax 28.76 27.94 2.93% -7.00 18.23 - 26.78 17.98 48.94% 20.24 14.85 36.30%
PAT 97.53 79.67 22.42% 108.06 56.03 92.86% 77.55 51.80 49.71% 54.00 41.65 29.65%
PATM 6.88% 7.03% 8.50% 6.19% 6.71% 6.15% 5.26% 5.51%
EPS 12.93 8.56 51.05% 12.10 6.58 83.89% 9.81 6.29 55.96% 6.08 4.65 30.75%

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 2,301.02 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 18.17% 10.55% 0.97% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% Cost Of Goods Sold 1,501.85 982.98 894.16 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 Gross Profit 799.17 492.44 440.41 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 GP Margin 34.73% 33.38% 33.00% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% Total Expenditure 2,070.63 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 230.40 125.02 113.94 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 EBITDA Margin 10.01% 8.47% 8.54% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% Other Income 66.67 40.39 63.12 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 Interest 63.57 36.00 30.13 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 Depreciation 62.41 34.32 32.82 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 PBT 155.21 95.09 114.11 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 Tax 28.97 21.15 21.45 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 Tax Rate 18.67% 22.24% 18.80% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% PAT 126.25 73.94 92.66 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 PAT before Minority Interest 126.25 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 5.49% 5.01% 6.94% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% PAT Growth 8.48% -20.20% 26.03% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% EPS 18.51 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 4,870.32 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 33.92% 28.88% 52.74% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% Cost Of Goods Sold 3,126.85 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 1,743.47 1,438.25 1,052.76 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 GP Margin 35.80% 39.55% 37.31% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% Total Expenditure 4,211.83 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 658.51 465.32 368.63 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 EBITDA Margin 13.52% 12.80% 13.06% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% Other Income 46.42 51.03 45.01 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 Interest 105.44 79.57 68.91 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 Depreciation 179.06 128.62 118.00 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 PBT 405.92 308.16 226.73 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 Tax 68.78 79.00 59.76 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 Tax Rate 16.94% 25.64% 26.36% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% PAT 337.14 177.77 130.18 92.88 69.41 47.13 58.34 66.14 49.36 31.57 31.77 PAT before Minority Interest 278.85 229.16 166.96 111.46 81.87 51.15 59.56 69.14 57.73 37.15 34.17 Minority Interest -58.29 -51.39 -36.78 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 PAT Margin 6.92% 4.89% 4.61% 5.03% 4.60% 4.25% 5.11% 4.87% 4.44% 3.27% 3.51% PAT Growth 47.13% 36.56% 40.16% 33.81% 47.27% -19.21% -11.79% 34.00% 56.35% -0.63% EPS 49.43 26.07 19.09 13.62 10.18 6.91 8.55 9.70 7.24 4.63 4.66

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 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 605.91 511.84 373.02 130.97 161.43 130.41 172.42 131.05 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 334.53 318.68 390.74 7.67 5.52 16.76 8.23 7.90 1.31 14.60 Unsecured Loans 6.93 2.98 3.95 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 90.43 69.05 120.47 146.63 104.96 22.39 Long Term Loans & Adv. 45.93 58.11 33.31 29.59 22.36 25.63 18.81 16.98 9.98 22.86 Other Non Current Assets 10.59 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

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 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 1.84 -60.06 49.21 -59.88 -42.63 -59.84 -0.10 Others 37.44 133.87 88.00 -29.22 19.69 -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 1.84 -60.06 49.21 -59.88 -42.63 -59.84 -0.10 Others -123.32 -21.89 -167.97 -22.11 7.75 -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

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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

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News Update:

Lumax Auto gets nod to sell entire 50% stake in Lumax Jopp Allied Technologies
8th May 2026, 15:44 PM

Consequent to the completion of the transaction, Lumax Jopp Allied Technologies will cease to be a Joint Venture of the company
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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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