Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Lux Industries Ltd.

Textile - Inner and Confort Wear

Rating :

51/99

BSE: 539542 | NSE: LUXIND

Watchlist

NSE BSE

1098.60

11-Sep-2026

Open
High
Low
Previous Close

1118.4
1118.4
1097
1109.20

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

16241
17908643.7
1823.35
824.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,302.02
32.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,785.06
0.18%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.86
4.99
8.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.09
-17.73
-1.59

PAT CAGR (%)

10 Years
5 Years
3 Years

5.45
-21.11
-7.11

P:E (Median)

8 Years
5 Years
3 Years

30.04
29.03
34.10

P:BV (Average)

8 Years
5 Years
3 Years

5.26
3.59
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.49
19.15
20.58

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 28 7 54.13 33
P/E Ratio 39.24 156.94 20.30 33.29
Revenue 22.19 15.79 - 2926.7
EBITDA 3480.7 4081.5 - 170.6
Net Income 273.9 356.7 - 97.1
ROA 175.4 246.1 - -
P/B Ratio - - - 1.94
ROE 2.01 1.78 - 5.9
FCFF 9.3 12 - -174.4
FCFF Yield 116.6 85.5 - -4.28
Net Debt 2.86 2.1 - -
BVPS - - - 567.5

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 615.25 604.49 1.78% 881.25 819.14 7.58% 672.53 553.10 21.59% 778.84 670.96 16.08%
Expenses 574.19 569.08 0.90% 817.14 743.03 9.97% 636.37 502.70 26.59% 734.71 607.71 20.90%
EBITDA 41.06 35.41 15.96% 64.11 76.11 -15.77% 36.16 50.40 -28.25% 44.13 63.25 -30.23%
EBIDTM 6.67% 5.86% 7.27% 9.29% 5.38% 9.11% 5.67% 9.43%
Other Income 7.47 9.06 -17.55% 3.86 1.68 129.76% 6.49 4.20 54.52% 5.24 13.75 -61.89%
Interest 11.08 6.23 77.85% 10.41 5.60 85.89% 9.27 4.71 96.82% 9.77 4.61 111.93%
Depreciation 8.30 7.09 17.07% 7.79 6.46 20.59% 7.55 6.19 21.97% 7.35 5.64 30.32%
PBT 29.15 31.15 -6.42% 49.77 65.73 -24.28% 19.72 43.70 -54.87% 32.25 66.75 -51.69%
Tax 7.17 7.23 -0.83% 9.40 17.56 -46.47% 6.40 11.06 -42.13% 8.41 16.03 -47.54%
PAT 21.98 23.92 -8.11% 40.37 48.17 -16.19% 13.32 32.64 -59.19% 23.84 50.72 -53.00%
PATM 3.57% 3.96% 4.58% 5.88% 1.98% 5.90% 3.06% 7.56%
EPS 7.30 7.95 -8.18% 13.41 16.00 -16.19% 4.43 10.84 -59.13% 7.92 16.85 -53.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 609.03 604.33 0.78% 873.01 817.69 6.77% 672.64 552.63 21.72% 778.76 677.45 14.95%
Expenses 566.27 569.04 -0.49% 808.81 741.07 9.14% 636.73 502.80 26.64% 734.86 612.86 19.91%
EBITDA 42.76 35.29 21.17% 64.20 76.62 -16.21% 35.91 49.83 -27.93% 43.90 64.59 -32.03%
EBIDTM 7.02% 5.84% 7.35% 9.37% 5.34% 9.02% 5.64% 9.53%
Other Income 7.47 9.06 -17.55% 11.29 1.55 628.39% 6.49 4.24 53.07% 5.24 13.89 -62.28%
Interest 11.58 6.72 72.32% 10.96 6.11 79.38% 9.77 5.25 86.10% 10.27 5.15 99.42%
Depreciation 8.38 7.15 17.20% 7.87 6.52 20.71% 7.61 6.25 21.76% 7.40 5.70 29.82%
PBT 30.27 30.48 -0.69% 56.66 65.54 -13.55% 18.91 42.57 -55.58% 31.47 67.63 -53.47%
Tax 7.17 7.23 -0.83% 9.40 17.54 -46.41% 6.40 11.06 -42.13% 8.41 16.03 -47.54%
PAT 23.10 23.25 -0.65% 47.26 48.00 -1.54% 12.51 31.51 -60.30% 23.06 51.60 -55.31%
PATM 3.79% 3.85% 5.41% 5.87% 1.86% 5.70% 2.96% 7.62%
EPS 7.07 7.53 -6.11% 14.02 15.36 -8.72% 4.12 10.24 -59.77% 7.49 16.35 -54.19%

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 2,947.87 2,937.11 2,578.50 2,324.05 2,371.11 2,273.00 1,938.42 1,664.36 1,208.68 1,077.51 957.97 Net Sales Growth 11.34% 13.91% 10.95% -1.98% 4.32% 17.26% 16.47% 37.70% 12.17% 12.48% Cost Of Goods Sold 1,393.71 1,033.01 899.53 860.06 1,013.76 629.70 643.15 485.90 475.02 360.96 321.89 Gross Profit 1,554.16 1,904.10 1,678.97 1,463.99 1,357.35 1,643.30 1,295.27 1,178.46 733.66 716.55 636.08 GP Margin 52.72% 64.83% 65.11% 62.99% 57.25% 72.30% 66.82% 70.81% 60.70% 66.50% 66.40% Total Expenditure 2,762.41 2,758.62 2,343.52 2,120.97 2,152.55 1,799.27 1,556.66 1,393.65 1,028.71 923.33 838.37 Power & Fuel Cost - 13.08 12.18 10.22 8.60 8.65 6.92 6.67 4.82 5.52 0.06 % Of Sales - 0.45% 0.47% 0.44% 0.36% 0.38% 0.36% 0.40% 0.40% 0.51% 0.01% Employee Cost - 178.78 149.93 130.01 116.43 84.94 67.00 65.09 43.49 37.47 25.08 % Of Sales - 6.09% 5.81% 5.59% 4.91% 3.74% 3.46% 3.91% 3.60% 3.48% 2.62% Manufacturing Exp. - 1,060.45 875.58 759.34 674.80 806.72 638.15 607.53 346.76 349.20 308.26 % Of Sales - 36.11% 33.96% 32.67% 28.46% 35.49% 32.92% 36.50% 28.69% 32.41% 32.18% General & Admin Exp. - 17.72 12.17 10.39 11.96 7.21 4.76 5.28 2.97 4.00 4.03 % Of Sales - 0.60% 0.47% 0.45% 0.50% 0.32% 0.25% 0.32% 0.25% 0.37% 0.42% Selling & Distn. Exp. - 382.34 331.33 287.34 282.83 231.15 172.10 199.69 137.94 149.33 154.27 % Of Sales - 13.02% 12.85% 12.36% 11.93% 10.17% 8.88% 12.00% 11.41% 13.86% 16.10% Miscellaneous Exp. - 73.24 62.80 63.61 44.17 30.90 24.58 23.49 17.71 16.85 154.27 % Of Sales - 2.49% 2.44% 2.74% 1.86% 1.36% 1.27% 1.41% 1.47% 1.56% 2.59% EBITDA 185.46 178.49 234.98 203.08 218.56 473.73 381.76 270.71 179.97 154.18 119.60 EBITDA Margin 6.29% 6.08% 9.11% 8.74% 9.22% 20.84% 19.69% 16.27% 14.89% 14.31% 12.48% Other Income 23.06 25.97 29.79 16.59 20.51 17.01 12.34 7.09 9.51 1.90 1.62 Interest 40.53 35.68 18.72 18.21 21.79 13.89 10.92 20.40 23.60 25.42 22.00 Depreciation 30.99 29.78 23.82 21.25 19.09 17.58 17.09 14.82 11.24 9.63 7.08 PBT 130.89 139.00 222.23 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 Tax 31.38 31.44 56.14 46.64 51.43 117.88 92.72 61.84 53.33 43.14 32.48 Tax Rate 23.97% 23.66% 25.26% 25.88% 25.95% 25.67% 25.33% 25.49% 34.49% 35.65% 35.25% PAT 99.51 101.45 166.09 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 PAT before Minority Interest 99.51 101.45 166.09 133.57 146.76 341.39 273.37 180.74 101.31 77.88 59.65 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 3.38% 3.45% 6.44% 5.75% 6.19% 15.02% 14.10% 10.86% 8.38% 7.23% 6.23% PAT Growth -35.99% -38.92% 24.35% -8.99% -57.01% 24.88% 51.25% 78.40% 30.08% 30.56% EPS 33.06 33.70 55.18 44.38 48.76 113.42 90.82 60.05 33.66 25.87 19.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,933.44 2,928.74 2,583.06 2,324.29 2,381.80 2,295.88 1,952.52 1,667.80 1,207.05 1,077.51 Net Sales Growth 10.61% 13.38% 11.13% -2.41% 3.74% 17.59% 17.07% 38.17% 12.02% Cost Of Goods Sold 1,375.82 1,022.82 899.88 857.50 1,010.42 631.57 644.15 484.87 473.08 360.96 Gross Profit 1,557.62 1,905.92 1,683.18 1,466.79 1,371.38 1,664.31 1,308.37 1,182.93 733.96 716.55 GP Margin 53.10% 65.08% 65.16% 63.11% 57.58% 72.49% 67.01% 70.93% 60.81% 66.50% Total Expenditure 2,746.67 2,750.39 2,347.31 2,131.03 2,168.89 1,822.67 1,572.17 1,399.20 1,029.44 923.33 Power & Fuel Cost - 13.08 12.18 10.33 8.81 8.80 7.09 6.74 4.82 5.52 % Of Sales - 0.45% 0.47% 0.44% 0.37% 0.38% 0.36% 0.40% 0.40% 0.51% Employee Cost - 179.03 151.13 132.24 120.79 88.91 69.90 67.60 43.92 37.47 % Of Sales - 6.11% 5.85% 5.69% 5.07% 3.87% 3.58% 4.05% 3.64% 3.48% Manufacturing Exp. - 1,061.84 876.06 762.20 680.99 814.95 642.94 609.19 347.14 349.20 % Of Sales - 36.26% 33.92% 32.79% 28.59% 35.50% 32.93% 36.53% 28.76% 32.41% General & Admin Exp. - 18.03 12.20 10.47 12.04 7.28 4.83 5.31 2.98 4.00 % Of Sales - 0.62% 0.47% 0.45% 0.51% 0.32% 0.25% 0.32% 0.25% 0.37% Selling & Distn. Exp. - 382.34 332.93 291.30 289.97 238.89 177.37 201.04 139.63 149.33 % Of Sales - 13.05% 12.89% 12.53% 12.17% 10.41% 9.08% 12.05% 11.57% 13.86% Miscellaneous Exp. - 73.25 62.93 66.99 45.87 32.27 25.89 24.45 17.87 16.86 % Of Sales - 2.50% 2.44% 2.88% 1.93% 1.41% 1.33% 1.47% 1.48% 1.56% EBITDA 186.77 178.35 235.75 193.26 212.91 473.21 380.35 268.60 177.61 154.18 EBITDA Margin 6.37% 6.09% 9.13% 8.31% 8.94% 20.61% 19.48% 16.11% 14.71% 14.31% Other Income 30.49 33.02 29.84 21.00 20.24 17.06 12.34 6.64 9.36 1.90 Interest 42.58 37.72 20.87 20.44 24.49 16.01 12.72 21.06 23.61 25.42 Depreciation 31.26 30.03 24.06 21.59 19.78 18.34 17.86 15.13 11.25 9.63 PBT 137.31 143.62 220.66 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Tax 31.38 31.44 56.12 46.63 51.41 117.86 92.73 61.80 53.32 43.14 Tax Rate 22.85% 22.86% 25.43% 27.07% 27.22% 25.85% 25.61% 25.85% 35.05% 35.65% PAT 105.93 103.80 165.31 129.52 142.03 339.64 271.39 177.65 98.79 77.88 PAT before Minority Interest 102.37 106.07 164.54 125.60 137.47 338.06 269.38 177.25 98.79 77.88 Minority Interest -3.56 -2.27 0.77 3.92 4.56 1.58 2.01 0.40 0.00 0.00 PAT Margin 3.61% 3.54% 6.40% 5.57% 5.96% 14.79% 13.90% 10.65% 8.18% 7.23% PAT Growth -31.37% -37.21% 27.63% -8.81% -58.18% 25.15% 52.77% 79.83% 26.85% EPS 35.19 34.49 54.92 43.03 47.19 112.84 90.16 59.02 32.82 25.87

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 1,847.95 1,746.62 1,582.19 1,463.24 1,316.50 1,010.69 743.45 413.92 318.62 245.90 Share Capital 6.26 6.26 6.26 6.26 6.26 6.26 6.26 5.30 5.30 5.30 Total Reserves 1,841.69 1,740.36 1,575.93 1,456.98 1,310.24 1,004.43 737.19 408.62 313.32 240.60 Non-Current Liabilities 49.14 41.11 33.43 41.09 39.21 31.27 27.74 15.75 13.42 70.69 Secured Loans 0.00 0.74 2.39 7.02 13.89 12.01 7.30 5.29 4.93 63.41 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 17.50 14.00 10.95 9.07 7.19 6.58 5.37 2.88 2.29 1.69 Current Liabilities 1,180.77 762.11 554.54 580.25 616.09 423.87 457.61 373.76 540.02 369.63 Trade Payables 538.58 426.77 336.85 317.26 277.72 275.40 199.04 162.68 188.59 120.30 Other Current Liabilities 93.67 85.03 72.47 69.83 59.03 50.03 49.23 32.53 34.01 37.13 Short Term Borrowings 546.28 248.52 143.56 191.64 278.19 82.83 208.01 172.40 316.48 212.06 Short Term Provisions 2.24 1.79 1.66 1.52 1.15 15.61 1.33 6.15 0.93 0.15 Total Liabilities 3,077.86 2,549.84 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.22 Net Block 388.42 360.22 340.94 283.60 230.95 194.46 156.90 132.24 126.35 114.07 Gross Block 540.82 485.19 448.62 371.01 303.15 250.22 204.82 159.79 142.67 120.84 Accumulated Depreciation 152.40 124.97 107.68 87.41 72.20 55.76 47.92 27.55 16.32 6.77 Non Current Assets 434.54 391.57 362.89 348.65 287.59 211.44 171.12 140.59 135.94 127.99 Capital Work in Progress 17.67 8.98 3.09 49.82 33.77 9.23 0.76 0.41 5.31 11.38 Non Current Investment 0.19 0.19 0.19 0.19 0.19 0.19 0.19 4.63 0.85 0.75 Long Term Loans & Adv. 28.11 21.08 16.66 13.14 20.33 4.21 5.72 0.45 0.80 0.68 Other Non Current Assets 0.15 1.10 2.01 1.90 2.35 3.35 7.55 2.87 2.64 1.12 Current Assets 2,643.32 2,158.27 1,807.27 1,735.93 1,684.21 1,254.39 1,057.68 662.84 736.12 558.24 Current Investments 154.81 175.21 206.00 103.45 61.58 75.30 38.67 0.00 0.00 0.00 Inventories 987.36 827.20 636.20 663.88 814.92 463.64 487.38 250.97 299.18 232.75 Sundry Debtors 1,126.56 897.35 719.25 793.48 636.28 453.77 437.39 368.29 389.09 274.76 Cash & Bank 97.12 29.96 51.94 27.20 68.94 185.73 6.96 1.99 2.22 7.10 Other Current Assets 277.47 13.04 18.46 14.75 102.49 75.95 87.28 41.59 45.63 43.62 Short Term Loans & Adv. 260.23 215.51 175.42 133.17 90.37 69.56 79.88 36.33 37.43 30.39 Net Current Assets 1,462.55 1,396.16 1,252.73 1,155.68 1,068.12 830.52 600.07 289.08 196.10 188.60 Total Assets 3,077.86 2,549.84 2,170.16 2,084.58 1,971.80 1,465.83 1,228.80 803.43 872.06 686.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,834.04 1,730.34 1,566.67 1,451.76 1,309.70 1,005.56 740.31 411.41 318.62 Share Capital 6.26 6.26 6.26 6.26 6.26 6.26 6.26 5.30 5.30 Total Reserves 1,827.78 1,724.08 1,560.41 1,445.50 1,303.44 999.30 734.05 406.11 313.32 Non-Current Liabilities 51.53 43.13 35.52 62.47 45.06 37.09 30.95 15.75 13.42 Secured Loans 0.00 0.74 2.39 7.51 15.20 13.48 7.81 5.29 4.93 Unsecured Loans 2.00 2.00 2.00 18.80 2.00 2.00 0.00 0.00 0.00 Long Term Provisions 17.53 14.02 11.04 9.15 7.30 6.72 5.41 2.89 2.29 Current Liabilities 1,216.57 805.79 601.96 615.50 663.81 453.85 481.57 374.38 540.02 Trade Payables 540.29 433.12 336.34 326.14 290.11 279.73 204.34 163.29 188.59 Other Current Liabilities 95.88 87.56 83.37 81.60 67.91 55.10 51.53 32.53 34.02 Short Term Borrowings 578.16 283.32 180.59 206.24 304.64 103.40 224.37 172.40 316.48 Short Term Provisions 2.24 1.79 1.66 1.52 1.15 15.62 1.33 6.15 0.94 Total Liabilities 3,088.86 2,563.71 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06 Net Block 390.39 362.06 343.03 287.89 235.85 199.47 161.92 132.38 126.35 Gross Block 544.45 488.45 451.86 377.47 309.54 256.35 210.20 159.94 142.67 Accumulated Depreciation 154.06 126.39 108.83 89.58 73.69 56.88 48.28 27.56 16.32 Non Current Assets 436.35 393.26 366.21 352.94 292.48 216.34 176.02 140.62 135.93 Capital Work in Progress 17.67 8.98 3.09 49.82 33.77 9.23 0.76 0.41 5.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.51 0.85 Long Term Loans & Adv. 28.11 21.08 18.04 13.15 20.34 4.26 5.76 0.45 0.80 Other Non Current Assets 0.18 1.14 2.05 2.08 2.52 3.38 7.58 2.87 2.64 Current Assets 2,652.51 2,170.45 1,823.14 1,765.90 1,719.74 1,275.39 1,074.05 661.01 736.13 Current Investments 154.81 175.21 206.00 103.45 61.58 75.30 38.67 0.00 0.00 Inventories 993.67 827.76 644.33 682.07 835.53 477.11 498.00 253.42 299.18 Sundry Debtors 1,125.87 904.81 723.63 800.75 646.90 458.00 440.99 366.60 389.10 Cash & Bank 97.24 30.67 52.67 27.24 69.01 186.13 7.02 2.00 2.22 Other Current Assets 280.92 13.04 18.46 14.84 106.72 78.85 89.37 38.99 45.63 Short Term Loans & Adv. 263.67 218.96 178.05 137.55 94.58 72.43 81.96 33.64 37.43 Net Current Assets 1,435.94 1,364.66 1,221.18 1,150.40 1,055.93 821.54 592.48 286.63 196.11 Total Assets 3,088.86 2,563.71 2,189.35 2,118.84 2,012.22 1,491.73 1,250.07 801.63 872.06

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 -152.86 -84.88 243.75 182.01 -225.03 392.93 163.38 192.80 -2.33 20.52 PBT 132.89 222.23 180.21 198.19 459.27 366.09 242.58 154.64 121.02 92.13 Adjustment 51.59 21.07 32.22 27.45 22.17 24.00 33.72 31.17 35.58 28.38 Changes in Working Capital -305.73 -274.24 75.91 12.80 -572.01 82.01 -45.87 53.87 -116.50 -68.89 Cash after chg. in Working capital -121.25 -30.94 288.34 238.44 -90.57 472.10 230.43 239.67 40.10 51.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.61 -53.94 -44.59 -56.43 -134.46 -79.17 -67.05 -46.88 -42.43 -31.10 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 -34.39 -12.35 -127.72 -88.43 44.18 -175.77 -42.30 -15.08 -18.76 -19.67 Net Fixed Assets -64.32 -42.46 -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 -15.76 -1.59 Net Investments 20.40 30.79 -102.55 -41.87 13.72 -36.63 -34.23 -3.78 -0.10 -0.67 Others 9.53 -0.68 5.71 37.35 107.93 -85.27 37.31 0.92 -2.90 -17.41 Cash from Financing Activity 249.87 74.90 -92.49 -118.86 148.94 -138.87 -143.16 -177.90 16.22 -1.05 Net Cash Inflow / Outflow 62.62 -22.33 23.54 -25.28 -31.91 78.29 -22.08 -0.18 -4.87 -0.19 Opening Cash & Equivalents 28.31 50.64 27.10 52.38 84.29 6.00 1.92 2.11 6.98 7.17 Closing Cash & Equivalent 90.93 28.31 50.64 27.10 52.38 84.29 6.00 1.92 2.11 6.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -148.51 -80.52 239.60 180.82 -228.47 388.54 152.68 189.89 -2.33 PBT 137.51 220.66 172.23 188.88 455.92 362.11 239.05 152.11 121.02 Adjustment 46.84 23.16 32.88 31.17 25.00 26.57 35.83 31.32 35.58 Changes in Working Capital -301.25 -270.41 79.11 17.20 -574.94 79.07 -55.22 53.33 -116.50 Cash after chg. in Working capital -116.90 -26.59 284.22 237.25 -94.02 467.75 219.66 236.76 40.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.61 -53.93 -44.62 -56.43 -134.45 -79.21 -66.98 -46.88 -42.43 Other Direct Exp. Paid 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 Cash From Investing Activity -34.38 -12.35 -124.39 -88.46 43.80 -176.54 -44.24 -12.16 -18.76 Net Fixed Assets -64.32 -42.46 -30.88 -83.91 -77.47 -53.87 -45.38 -12.22 Net Investments 20.40 30.79 -102.55 -41.87 13.72 -36.63 -34.23 -3.78 Others 9.54 -0.68 9.04 37.32 107.55 -86.04 35.37 3.84 Cash from Financing Activity 244.92 70.52 -90.99 -117.66 152.43 -133.37 -130.48 -177.90 16.22 Net Cash Inflow / Outflow 62.03 -22.35 24.22 -25.30 -32.24 78.63 -22.04 -0.18 -4.87 Opening Cash & Equivalents 29.02 51.37 27.15 52.45 84.69 6.06 1.94 2.11 6.98 Closing Cash & Equivalent 91.05 29.02 51.37 27.15 52.45 84.69 6.06 1.94 2.11

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.) 614.88 581.15 526.44 486.85 438.02 336.25 247.32 163.81 126.07 97.28 ROA 3.61% 7.04% 6.28% 7.24% 19.86% 20.29% 17.79% 12.09% 10.00% 9.29% ROE 5.65% 9.98% 8.77% 10.56% 29.35% 31.18% 31.25% 27.68% 27.62% 28.12% ROCE 7.68% 12.92% 11.67% 13.39% 34.71% 36.37% 33.75% 28.69% 24.73% 22.90% Fixed Asset Turnover 5.73 5.52 5.67 7.03 8.22 8.52 9.13 7.99 8.18 10.70 Receivable days 125.76 114.42 118.79 110.05 87.52 83.90 88.34 114.36 112.44 100.85 Inventory Days 112.75 103.58 102.09 113.82 102.66 89.54 80.96 83.07 90.09 82.47 Payable days 154.58 154.93 138.80 107.11 160.31 134.63 46.01 63.62 61.72 49.99 Cash Conversion Cycle 83.92 63.07 82.08 116.76 29.87 38.81 123.29 133.81 140.81 133.34 Total Debt/Equity 0.30 0.14 0.09 0.14 0.23 0.10 0.30 0.44 1.03 1.18 Interest Cover 4.72 12.87 10.90 10.10 34.06 34.52 12.89 7.55 5.76 5.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 610.25 575.74 521.27 483.03 435.76 334.55 246.28 162.82 126.07 ROA 3.75% 6.92% 5.83% 6.66% 19.30% 19.65% 17.28% 11.81% 8.93% ROE 5.95% 9.98% 8.32% 9.96% 29.21% 30.87% 30.79% 27.08% 24.46% ROCE 7.91% 12.80% 11.18% 12.81% 34.09% 35.58% 33.14% 28.34% 22.61% Fixed Asset Turnover 5.67 5.49 5.61 6.93 8.11 8.37 9.01 7.98 7.55 Receivable days 126.54 115.05 119.69 110.92 87.83 84.03 88.37 114.26 131.81 Inventory Days 113.50 104.01 104.15 116.28 104.34 91.14 82.22 83.55 101.34 Payable days 157.56 156.05 140.99 111.31 164.66 137.15 46.50 63.70 75.37 Cash Conversion Cycle 82.48 63.01 82.84 115.90 27.51 38.02 124.10 134.11 157.78 Total Debt/Equity 0.32 0.17 0.12 0.17 0.25 0.12 0.32 0.44 1.03 Interest Cover 4.65 11.57 9.43 8.71 29.48 29.47 12.35 7.44 5.76

Top Investors:

life insurance corporation of india

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lux Industries gets nod to expand manufacturing capacities of Vertical A at Dankuni facility
6th Jul 2026, 12:17 PM

The Board of Directors of the company, at its meeting held on July 4, 2026 has approved the same
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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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