Lumax Industries Ltd.
•₹ 5,8801.24%
2026-08-21
PROS
- Company has delivered good profit growth of 56.9% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 24.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.69x)
- Company has a consistent dividend-paying track record
CONS
- Valuation is stretched - P/E of 28.1 is well above its own 5-year median (18.5)
- Growth is decelerating - 3Y profit CAGR (18.7%) trails the 5Y trend (56.9%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | LUMAXIND | 5632.85 | 28.10 | 5265.44 | 0.98 | 51.08 | -85.88 | 1223.23 | 32.60 | 18.18 | 9.89 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 618 | 644 | 632 | 743 | 766 | 812 | 887 | 923 | 923 | 1,009 | 1,053 | 1,200 | 1,223 | |
| 567 | 589 | 573 | 677 | 708 | 752 | 817 | 844 | 841 | 920 | 942 | 1,076 | 1,174 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 2 | 5 | 12 | 3 | 1 | 6 | 3 | 2 | 1 | 1 | 3 |
| Interest | 10 | 11 | 13 | 15 | 16 | 19 | 19 | 18 | 18 | 19 | 19 | 18 | 18 |
| Depreciation | 21 | 21 | 24 | 27 | 26 | 26 | 27 | 33 | 32 | 37 | 38 | 45 | 42 |
| 23 | 25 | 23 | 30 | 27 | 17 | 25 | 34 | 35 | 35 | 39 | 60 | 64 | |
| Tax % | 46.72% | 47.67% | 40.75% | 53.72% | 43.58% | 49.82% | 32.86% | 27.64% | 34.88% | 32.65% | 21.17% | 30.52% | 20.15% |
| Net Profit | 0 | 0 | 0 | 0 | 342 | 283 | 335 | 440 | 362 | 356 | 465 | 54 | 51 |
| 25 | 28 | 27 | 39 | 37 | 30 | 36 | 47 | 39 | 38 | 50 | 58 | 5 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 618
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 21
- 23
- Tax %
- 46.72%
- Net Profit
- 0
- 25
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 644
- 589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 21
- 25
- Tax %
- 47.67%
- Net Profit
- 0
- 28
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 632
- 573
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 24
- 23
- Tax %
- 40.75%
- Net Profit
- 0
- 27
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 743
- 677
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 15
- Depreciation
- 27
- 30
- Tax %
- 53.72%
- Net Profit
- 0
- 39
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 766
- 708
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 16
- Depreciation
- 26
- 27
- Tax %
- 43.58%
- Net Profit
- 342
- 37
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 812
- 752
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 19
- Depreciation
- 26
- 17
- Tax %
- 49.82%
- Net Profit
- 283
- 30
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 887
- 817
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 27
- 25
- Tax %
- 32.86%
- Net Profit
- 335
- 36
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 923
- 844
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 18
- Depreciation
- 33
- 34
- Tax %
- 27.64%
- Net Profit
- 440
- 47
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 923
- 841
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 32
- 35
- Tax %
- 34.88%
- Net Profit
- 362
- 39
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,009
- 920
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 37
- 35
- Tax %
- 32.65%
- Net Profit
- 356
- 38
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,053
- 942
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 38
- 39
- Tax %
- 21.17%
- Net Profit
- 465
- 50
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,200
- 1,076
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 45
- 60
- Tax %
- 30.52%
- Net Profit
- 54
- 58
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,223
- 1,174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 42
- 64
- Tax %
- 20.15%
- Net Profit
- 51
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,271 | 1,649 | 1,851 | 1,602 | 1,426 | 1,751 | 2,320 | 2,637 | 3,400 | 4,184 | 4,485 | |
| 1,170 | 1,515 | 1,698 | 1,443 | 1,326 | 1,616 | 2,112 | 2,405 | 3,120 | 3,778 | 4,112 | |
| Operating Profit | 107 | 140 | 165 | 166 | 125 | 149 | 223 | 243 | 289 | 413 | — |
| OPM % | 8 | 8 | 9 | 10 | 9 | 8 | 10 | 9 | 9 | 10 | — |
| Other Income | 6 | 5 | 12 | 7 | 25 | 13 | 15 | 11 | 9 | 7 | 8 |
| Interest | 11 | 8 | 16 | 23 | 29 | 22 | 30 | 49 | 73 | 75 | 74 |
| Depreciation | 41 | 48 | 60 | 64 | 65 | 64 | 80 | 93 | 113 | 152 | 162 |
| 65 | 98 | 134 | 92 | 33 | 53 | 149 | 159 | 178 | 223 | 198 | |
| Tax % | 16 | 27 | 23 | 22 | 45 | 23 | 31 | 30 | 21 | 22 | 26 |
| Net Profit | 54 | 71 | 104 | 72 | 18 | 41 | 103 | 111 | 140 | 172 | 147 |
| EPS | 58 | 76 | 111 | 77 | 19 | 44 | 110 | 119 | 150 | 185 | — |
| Dividend Payout % | 25 | 30 | 32 | 31 | 36 | 31 | 24 | 29 | 23 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
| Adjusted EPS | 58 | 76 | 111 | 77 | 19 | 44 | 110 | 119 | 150 | 185 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
| Adjusted EPS | 58 | 76 | 111 | 77 | 19 | 44 | 110 | 119 | 150 | 185 | — |
Mar 2017
- 1,271
- 1,170
- Operating Profit
- 107
- OPM %
- 8
- Other Income
- 6
- Interest
- 11
- Depreciation
- 41
- 65
- Tax %
- 16
- Net Profit
- 54
- EPS
- 58
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 58
Mar 2018
- 1,649
- 1,515
- Operating Profit
- 140
- OPM %
- 8
- Other Income
- 5
- Interest
- 8
- Depreciation
- 48
- 98
- Tax %
- 27
- Net Profit
- 71
- EPS
- 76
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 76
Mar 2019
- 1,851
- 1,698
- Operating Profit
- 165
- OPM %
- 9
- Other Income
- 12
- Interest
- 16
- Depreciation
- 60
- 134
- Tax %
- 23
- Net Profit
- 104
- EPS
- 111
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 111
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 111
Mar 2020
- 1,602
- 1,443
- Operating Profit
- 166
- OPM %
- 10
- Other Income
- 7
- Interest
- 23
- Depreciation
- 64
- 92
- Tax %
- 22
- Net Profit
- 72
- EPS
- 77
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 77
Mar 2021
- 1,426
- 1,326
- Operating Profit
- 125
- OPM %
- 9
- Other Income
- 25
- Interest
- 29
- Depreciation
- 65
- 33
- Tax %
- 45
- Net Profit
- 18
- EPS
- 19
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2022
- 1,751
- 1,616
- Operating Profit
- 149
- OPM %
- 8
- Other Income
- 13
- Interest
- 22
- Depreciation
- 64
- 53
- Tax %
- 23
- Net Profit
- 41
- EPS
- 44
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
Mar 2023
- 2,320
- 2,112
- Operating Profit
- 223
- OPM %
- 10
- Other Income
- 15
- Interest
- 30
- Depreciation
- 80
- 149
- Tax %
- 31
- Net Profit
- 103
- EPS
- 110
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 110
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 110
Mar 2024
- 2,637
- 2,405
- Operating Profit
- 243
- OPM %
- 9
- Other Income
- 11
- Interest
- 49
- Depreciation
- 93
- 159
- Tax %
- 30
- Net Profit
- 111
- EPS
- 119
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 119
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 119
Mar 2025
- 3,400
- 3,120
- Operating Profit
- 289
- OPM %
- 9
- Other Income
- 9
- Interest
- 73
- Depreciation
- 113
- 178
- Tax %
- 21
- Net Profit
- 140
- EPS
- 150
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 150
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 150
Mar 2026
- 4,184
- 3,778
- Operating Profit
- 413
- OPM %
- 10
- Other Income
- 7
- Interest
- 75
- Depreciation
- 152
- 223
- Tax %
- 22
- Net Profit
- 172
- EPS
- 185
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 185
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 185
TTM
- 4,485
- 4,112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 74
- Depreciation
- 162
- 198
- Tax %
- 26
- Net Profit
- 147
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 52
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 52
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 24%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 57%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- 24%
- 5 Years:
- 32%
- 3 Years:
- 39%
- 1 Year:
- 49%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 300 | 353 | 426 | 437 | 451 | 482 | 574 | 662 | 765 | 908 | |
| 79 | 102 | 139 | 266 | 301 | 306 | 302 | 409 | 481 | 572 | |
| Trade Payables | 327 | 536 | 380 | 315 | 374 | 474 | 558 | 698 | 817 | 1,035 |
| 196 | 264 | 309 | 342 | 262 | 275 | 422 | 822 | 789 | 912 | |
| Total Liabilities | 911 | 1,265 | 1,262 | 1,370 | 1,397 | 1,546 | 1,866 | 2,601 | 2,861 | 3,435 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 419 | 518 | 549 | 652 | 626 | 710 | 748 | 968 | 1,105 | 1,433 | |
| Capital Work in Progress | 20 | 34 | 49 | 32 | 47 | 48 | 43 | 178 | 212 | 105 |
| 79 | 88 | 81 | 90 | 92 | 102 | 147 | 179 | 246 | 278 | |
| 116 | 169 | 204 | 179 | 222 | 264 | 378 | 582 | 511 | 643 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 306 | 348 | 462 | 630 | |
| Cash & Bank | 1 | 2 | 2 | 38 | 3 | 16 | 7 | 47 | 10 | 26 |
| 276 | 454 | 378 | 378 | 406 | 406 | 236 | 301 | 315 | 320 | |
| Total Assets | 911 | 1,265 | 1,262 | 1,370 | 1,397 | 1,546 | 1,866 | 2,601 | 2,861 | 3,435 |
| Total Debt | 92 | 104 | 140 | 319 | 301 | 364 | 382 | 597 | 772 | 807 |
| Net Working Capital | -187 | -257 | -246 | -302 | -290 | -273 | -233 | -305 | -395 | -495 |
| Contingent Liabilities | 70 | 104 | 62 | 96 | 97 | 72 | 64 | 37 | 49 | 50 |
| Book Value per Share | 330.69 | 387.26 | 465.24 | 477.62 | 492.56 | 526.06 | 624.30 | 718.41 | 828.31 | 981.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 92 | 104 | 140 | 319 | 301 | 364 | 382 | 597 | 772 | 807 |
| Net Working Capital | -187 | -257 | -246 | -302 | -290 | -273 | -233 | -305 | -395 | -495 |
| Contingent Liabilities | 70 | 104 | 62 | 96 | 97 | 72 | 64 | 37 | 49 | 50 |
| Book Value per Share | 330.69 | 387.26 | 465.24 | 477.62 | 492.56 | 526.06 | 624.30 | 718.41 | 828.31 | 981.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 9
- 300
- 79
- Trade Payables
- 327
- 196
- Total Liabilities
- 911
- 419
- Capital Work in Progress
- 20
- 79
- 116
- 0
- Cash & Bank
- 1
- 276
- Total Assets
- 911
- Total Debt
- 92
- Net Working Capital
- -187
- Contingent Liabilities
- 70
- Book Value per Share
- 330.69
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- -187
- Contingent Liabilities
- 70
- Book Value per Share
- 330.69
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 353
- 102
- Trade Payables
- 536
- 264
- Total Liabilities
- 1,265
- 518
- Capital Work in Progress
- 34
- 88
- 169
- 0
- Cash & Bank
- 2
- 454
- Total Assets
- 1,265
- Total Debt
- 104
- Net Working Capital
- -257
- Contingent Liabilities
- 104
- Book Value per Share
- 387.26
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- -257
- Contingent Liabilities
- 104
- Book Value per Share
- 387.26
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 426
- 139
- Trade Payables
- 380
- 309
- Total Liabilities
- 1,262
- 549
- Capital Work in Progress
- 49
- 81
- 204
- 0
- Cash & Bank
- 2
- 378
- Total Assets
- 1,262
- Total Debt
- 140
- Net Working Capital
- -246
- Contingent Liabilities
- 62
- Book Value per Share
- 465.24
- Face Value
- 10.00
- Total Debt
- 140
- Net Working Capital
- -246
- Contingent Liabilities
- 62
- Book Value per Share
- 465.24
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 437
- 266
- Trade Payables
- 315
- 342
- Total Liabilities
- 1,370
- 652
- Capital Work in Progress
- 32
- 90
- 179
- 0
- Cash & Bank
- 38
- 378
- Total Assets
- 1,370
- Total Debt
- 319
- Net Working Capital
- -302
- Contingent Liabilities
- 96
- Book Value per Share
- 477.62
- Face Value
- 10.00
- Total Debt
- 319
- Net Working Capital
- -302
- Contingent Liabilities
- 96
- Book Value per Share
- 477.62
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 451
- 301
- Trade Payables
- 374
- 262
- Total Liabilities
- 1,397
- 626
- Capital Work in Progress
- 47
- 92
- 222
- 0
- Cash & Bank
- 3
- 406
- Total Assets
- 1,397
- Total Debt
- 301
- Net Working Capital
- -290
- Contingent Liabilities
- 97
- Book Value per Share
- 492.56
- Face Value
- 10.00
- Total Debt
- 301
- Net Working Capital
- -290
- Contingent Liabilities
- 97
- Book Value per Share
- 492.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 482
- 306
- Trade Payables
- 474
- 275
- Total Liabilities
- 1,546
- 710
- Capital Work in Progress
- 48
- 102
- 264
- 0
- Cash & Bank
- 16
- 406
- Total Assets
- 1,546
- Total Debt
- 364
- Net Working Capital
- -273
- Contingent Liabilities
- 72
- Book Value per Share
- 526.06
- Face Value
- 10.00
- Total Debt
- 364
- Net Working Capital
- -273
- Contingent Liabilities
- 72
- Book Value per Share
- 526.06
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 574
- 302
- Trade Payables
- 558
- 422
- Total Liabilities
- 1,866
- 748
- Capital Work in Progress
- 43
- 147
- 378
- 306
- Cash & Bank
- 7
- 236
- Total Assets
- 1,866
- Total Debt
- 382
- Net Working Capital
- -233
- Contingent Liabilities
- 64
- Book Value per Share
- 624.30
- Face Value
- 10.00
- Total Debt
- 382
- Net Working Capital
- -233
- Contingent Liabilities
- 64
- Book Value per Share
- 624.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 662
- 409
- Trade Payables
- 698
- 822
- Total Liabilities
- 2,601
- 968
- Capital Work in Progress
- 178
- 179
- 582
- 348
- Cash & Bank
- 47
- 301
- Total Assets
- 2,601
- Total Debt
- 597
- Net Working Capital
- -305
- Contingent Liabilities
- 37
- Book Value per Share
- 718.41
- Face Value
- 10.00
- Total Debt
- 597
- Net Working Capital
- -305
- Contingent Liabilities
- 37
- Book Value per Share
- 718.41
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 765
- 481
- Trade Payables
- 817
- 789
- Total Liabilities
- 2,861
- 1,105
- Capital Work in Progress
- 212
- 246
- 511
- 462
- Cash & Bank
- 10
- 315
- Total Assets
- 2,861
- Total Debt
- 772
- Net Working Capital
- -395
- Contingent Liabilities
- 49
- Book Value per Share
- 828.31
- Face Value
- 10.00
- Total Debt
- 772
- Net Working Capital
- -395
- Contingent Liabilities
- 49
- Book Value per Share
- 828.31
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 908
- 572
- Trade Payables
- 1,035
- 912
- Total Liabilities
- 3,435
- 1,433
- Capital Work in Progress
- 105
- 278
- 643
- 630
- Cash & Bank
- 26
- 320
- Total Assets
- 3,435
- Total Debt
- 807
- Net Working Capital
- -495
- Contingent Liabilities
- 50
- Book Value per Share
- 981.53
- Face Value
- 10.00
- Total Debt
- 807
- Net Working Capital
- -495
- Contingent Liabilities
- 50
- Book Value per Share
- 981.53
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 140 | 104 | 103 | 76 | 108 | 108 | 133 | 212 | 373 | |
| Cash from Investing | -62 | -128 | -97 | -194 | -31 | -129 | -90 | -245 | -293 | -265 |
| Cash from Financing | -39 | -11 | -6 | 96 | -51 | 34 | -26 | 137 | 59 | -92 |
| -2 | 1 | 1 | 6 | -5 | 13 | -8 | 24 | -22 | 16 | |
| Free Cash Flow | 100 | -19 | -1 | -46 | 23 | -41 | -2 | -311 | -60 | 13 |
| OCF / Net Profit | 1.83 | 1.96 | 1.00 | 1.44 | 4.20 | 2.65 | 1.04 | 1.20 | 1.52 | 2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 56 | -84 | -67 | -376 | -390 | -400 |
| OCF / Net Profit | 1.83 | 1.96 | 1.00 | 1.44 | 4.20 | 2.65 | 1.04 | 1.20 | 1.52 | 2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 56 | -84 | -67 | -376 | -390 | -400 |
Mar 2017
- 100
- Cash from Investing
- -62
- Cash from Financing
- -39
- -2
- Free Cash Flow
- 100
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- 140
- Cash from Investing
- -128
- Cash from Financing
- -11
- 1
- Free Cash Flow
- -19
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- 104
- Cash from Investing
- -97
- Cash from Financing
- -6
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 103
- Cash from Investing
- -194
- Cash from Financing
- 96
- 6
- Free Cash Flow
- -46
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
Mar 2021
- 76
- Cash from Investing
- -31
- Cash from Financing
- -51
- -5
- Free Cash Flow
- 23
- OCF / Net Profit
- 4.20
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 4.20
- Cumulative 5-Year FCF
- 56
Mar 2022
- 108
- Cash from Investing
- -129
- Cash from Financing
- 34
- 13
- Free Cash Flow
- -41
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- -84
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- -84
Mar 2023
- 108
- Cash from Investing
- -90
- Cash from Financing
- -26
- -8
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -67
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -67
Mar 2024
- 133
- Cash from Investing
- -245
- Cash from Financing
- 137
- 24
- Free Cash Flow
- -311
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -376
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -376
Mar 2025
- 212
- Cash from Investing
- -293
- Cash from Financing
- 59
- -22
- Free Cash Flow
- -60
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- -390
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- -390
Mar 2026
- 373
- Cash from Investing
- -265
- Cash from Financing
- -92
- 16
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- -400
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- -400
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 58.17 | 76.34 | 111.04 | 76.91 | 19.42 | 43.57 | 110.27 | 118.77 | 149.67 | 184.50 |
| Book Value (₹) | 330.69 | 387.26 | 465.24 | 477.62 | 492.56 | 526.06 | 624.30 | 718.41 | 828.31 | 981.53 |
| Dividend per Share (₹) | 14.50 | 23.00 | 35.00 | 23.50 | 7.00 | 13.50 | 27.00 | 35.00 | 35.00 | 55.00 |
| Cash EPS (₹) | 102.44 | 127.55 | 175.53 | 144.89 | 88.43 | 111.68 | 195.77 | 218.09 | 270.87 | 346.75 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.50% | 8.28% | 8.94% | 10.35% | 8.79% | 8.45% | 8.93% | 8.72% | 8.20% | 9.66% |
| Net Margin % | 3.81% | 4.22% | 5.61% | 4.49% | 1.27% | 2.31% | 4.43% | 4.19% | 4.10% | 4.11% |
| ROE % | 19.08% | 21.27% | 26.05% | 16.31% | 4.00% | 8.55% | 19.17% | 17.69% | 19.35% | 20.39% |
| ROCE % | 19.27% | 24.32% | 28.94% | 17.05% | 8.16% | 9.22% | 19.66% | 18.60% | 17.82% | 18.18% |
| 6.14% | 6.56% | 8.21% | 5.46% | 1.31% | 2.77% | 6.04% | 4.97% | 5.12% | 5.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 48 | 55 | 53 | 45 | 50 | 47 | 42 | 45 | 43 | 47 |
| Inventory Days | 28 | 31 | 37 | 44 | 51 | 50 | 50 | 66 | 58 | 50 |
| Payable Days | 159 | 163 | 141 | 145 | 147 | 146 | 130 | 139 | 136 | 130 |
| -83 | -77 | -52 | -56 | -45 | -49 | -38 | -28 | -35 | -32 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.30x | 0.29x | 0.32x | 0.71x | 0.65x | 0.74x | 0.65x | 0.89x | 1.00x | 0.88x |
| Interest Coverage (x) | 6.75x | 13.24x | 9.24x | 5.08x | 2.13x | 3.43x | 5.99x | 4.27x | 3.44x | 3.97x |
| 0.65x | 0.70x | 0.65x | 0.59x | 0.65x | 0.69x | 0.78x | 0.80x | 0.76x | 0.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.25% | 29.78% | 12.25% | -13.50% | -10.96% | 22.81% | 32.45% | 13.67% | 28.97% | 23.05% |
| Operating Profit Growth % | 15.66% | 30.92% | 18.23% | 0.13% | -24.39% | 18.70% | 49.74% | 8.92% | 19.30% | 42.71% |
| Net Profit Growth % | 47.43% | 31.25% | 45.45% | -30.73% | -74.75% | 124.35% | 153.11% | 7.70% | 26.02% | 23.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 153.11% | 7.70% | 26.02% | 23.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.07x | 20.22x | 16.86x | 25.16x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.84x | 3.34x | 3.05x | 4.73x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.46% | 1.39% | 1.19% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.12x | 11.53x | 10.79x | 12.40x |
Mar 2017
- EPS (₹)
- 58.17
- Book Value (₹)
- 330.69
- Dividend per Share (₹)
- 14.50
- Cash EPS (₹)
- 102.44
- Operating Margin %
- 7.50%
- Net Margin %
- 3.81%
- ROE %
- 19.08%
- ROCE %
- 19.27%
- 6.14%
- Debtor Days
- 48
- Inventory Days
- 28
- Payable Days
- 159
- -83
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.75x
- 0.65x
- Revenue Growth %
- 1.25%
- Operating Profit Growth %
- 15.66%
- Net Profit Growth %
- 47.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 76.34
- Book Value (₹)
- 387.26
- Dividend per Share (₹)
- 23.00
- Cash EPS (₹)
- 127.55
- Operating Margin %
- 8.28%
- Net Margin %
- 4.22%
- ROE %
- 21.27%
- ROCE %
- 24.32%
- 6.56%
- Debtor Days
- 55
- Inventory Days
- 31
- Payable Days
- 163
- -77
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 13.24x
- 0.70x
- Revenue Growth %
- 29.78%
- Operating Profit Growth %
- 30.92%
- Net Profit Growth %
- 31.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 111.04
- Book Value (₹)
- 465.24
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 175.53
- Operating Margin %
- 8.94%
- Net Margin %
- 5.61%
- ROE %
- 26.05%
- ROCE %
- 28.94%
- 8.21%
- Debtor Days
- 53
- Inventory Days
- 37
- Payable Days
- 141
- -52
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 9.24x
- 0.65x
- Revenue Growth %
- 12.25%
- Operating Profit Growth %
- 18.23%
- Net Profit Growth %
- 45.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 76.91
- Book Value (₹)
- 477.62
- Dividend per Share (₹)
- 23.50
- Cash EPS (₹)
- 144.89
- Operating Margin %
- 10.35%
- Net Margin %
- 4.49%
- ROE %
- 16.31%
- ROCE %
- 17.05%
- 5.46%
- Debtor Days
- 45
- Inventory Days
- 44
- Payable Days
- 145
- -56
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 5.08x
- 0.59x
- Revenue Growth %
- -13.50%
- Operating Profit Growth %
- 0.13%
- Net Profit Growth %
- -30.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 19.42
- Book Value (₹)
- 492.56
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 88.43
- Operating Margin %
- 8.79%
- Net Margin %
- 1.27%
- ROE %
- 4.00%
- ROCE %
- 8.16%
- 1.31%
- Debtor Days
- 50
- Inventory Days
- 51
- Payable Days
- 147
- -45
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 2.13x
- 0.65x
- Revenue Growth %
- -10.96%
- Operating Profit Growth %
- -24.39%
- Net Profit Growth %
- -74.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 43.57
- Book Value (₹)
- 526.06
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 111.68
- Operating Margin %
- 8.45%
- Net Margin %
- 2.31%
- ROE %
- 8.55%
- ROCE %
- 9.22%
- 2.77%
- Debtor Days
- 47
- Inventory Days
- 50
- Payable Days
- 146
- -49
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 3.43x
- 0.69x
- Revenue Growth %
- 22.81%
- Operating Profit Growth %
- 18.70%
- Net Profit Growth %
- 124.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 110.27
- Book Value (₹)
- 624.30
- Dividend per Share (₹)
- 27.00
- Cash EPS (₹)
- 195.77
- Operating Margin %
- 8.93%
- Net Margin %
- 4.43%
- ROE %
- 19.17%
- ROCE %
- 19.66%
- 6.04%
- Debtor Days
- 42
- Inventory Days
- 50
- Payable Days
- 130
- -38
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 5.99x
- 0.78x
- Revenue Growth %
- 32.45%
- Operating Profit Growth %
- 49.74%
- Net Profit Growth %
- 153.11%
- 153.11%
- P/E (x)
- 16.07x
- P/B (x)
- 2.84x
- Dividend Yield %
- 1.52%
- 9.12x
Mar 2024
- EPS (₹)
- 118.77
- Book Value (₹)
- 718.41
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 218.09
- Operating Margin %
- 8.72%
- Net Margin %
- 4.19%
- ROE %
- 17.69%
- ROCE %
- 18.60%
- 4.97%
- Debtor Days
- 45
- Inventory Days
- 66
- Payable Days
- 139
- -28
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 4.27x
- 0.80x
- Revenue Growth %
- 13.67%
- Operating Profit Growth %
- 8.92%
- Net Profit Growth %
- 7.70%
- 7.70%
- P/E (x)
- 20.22x
- P/B (x)
- 3.34x
- Dividend Yield %
- 1.46%
- 11.53x
Mar 2025
- EPS (₹)
- 149.67
- Book Value (₹)
- 828.31
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 270.87
- Operating Margin %
- 8.20%
- Net Margin %
- 4.10%
- ROE %
- 19.35%
- ROCE %
- 17.82%
- 5.12%
- Debtor Days
- 43
- Inventory Days
- 58
- Payable Days
- 136
- -35
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 3.44x
- 0.76x
- Revenue Growth %
- 28.97%
- Operating Profit Growth %
- 19.30%
- Net Profit Growth %
- 26.02%
- 26.02%
- P/E (x)
- 16.86x
- P/B (x)
- 3.05x
- Dividend Yield %
- 1.39%
- 10.79x
Mar 2026
- EPS (₹)
- 184.50
- Book Value (₹)
- 981.53
- Dividend per Share (₹)
- 55.00
- Cash EPS (₹)
- 346.75
- Operating Margin %
- 9.66%
- Net Margin %
- 4.11%
- ROE %
- 20.39%
- ROCE %
- 18.18%
- 5.48%
- Debtor Days
- 47
- Inventory Days
- 50
- Payable Days
- 130
- -32
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 3.97x
- 0.76x
- Revenue Growth %
- 23.05%
- Operating Profit Growth %
- 42.71%
- Net Profit Growth %
- 23.27%
- 23.27%
- P/E (x)
- 25.16x
- P/B (x)
- 4.73x
- Dividend Yield %
- 1.19%
- 12.40x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Lumax Industries Limited has informed the Exchange about Transcript of Analysts/Investor Earnings Conference Call- Q1 2026-27.
- Copy of Newspaper Publication
2026-08-09 - Submission of the Newspaper Cuttings of publication of Un-Audited Financial Results for 1stQuarter ended June 30,2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026