Lumax Industries Ltd.
•₹ 5,8801.24%
2026-08-21
PROS
- Company has delivered good profit growth of 53.8% CAGR over last 5 years
- Latest quarter profit grew 104.6% YoY, showing strong momentum
- 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 2.16x)
- Company has been maintaining a healthy dividend payout of 35.1%
CONS
- Stock is trading at 6.1x its book value
- Growth is decelerating - 3Y profit CAGR (27.5%) trails the 5Y trend (53.8%)
* 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 | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | LUMAXIND | 5802.25 | 28.95 | 5423.79 | 0.95 | 51.08 | -85.88 | 1223.23 | 32.60 | 18.18 | 9.89 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 574 | 678 | 709 | 754 | 816 | 846 | 842 | 921 | 944 | 1,078 | 1,174 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 28 | 5 | 12 | 3 | 1 | 16 | 3 | 2 | 24 | 1 | 16 |
| Interest | 10 | 11 | 13 | 14 | 16 | 19 | 19 | 17 | 18 | 19 | 18 | 18 | 18 |
| Depreciation | 21 | 21 | 23 | 26 | 26 | 26 | 27 | 33 | 31 | 36 | 38 | 44 | 42 |
| 23 | 24 | 50 | 29 | 27 | 15 | 26 | 43 | 34 | 35 | 61 | 59 | 65 | |
| Tax % | 34.81% | 34.27% | 26.55% | 35.97% | 26.40% | 15.17% | 15.20% | 15.94% | 25.11% | 25.72% | 16.16% | 25.68% | 20.32% |
| Net Profit | 15 | 16 | 36 | 19 | 20 | 13 | 22 | 36 | 25 | 26 | 51 | 44 | 52 |
| 16 | 17 | 39 | 20 | 21 | 14 | 24 | 39 | 27 | 28 | 55 | 47 | 6 | |
| 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 %
- 34.81%
- Net Profit
- 15
- 16
- 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
- 24
- Tax %
- 34.27%
- Net Profit
- 16
- 17
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 632
- 574
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 13
- Depreciation
- 23
- 50
- Tax %
- 26.55%
- Net Profit
- 36
- 39
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 743
- 678
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 26
- 29
- Tax %
- 35.97%
- Net Profit
- 19
- 20
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 766
- 709
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 16
- Depreciation
- 26
- 27
- Tax %
- 26.40%
- Net Profit
- 20
- 21
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 812
- 754
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 19
- Depreciation
- 26
- 15
- Tax %
- 15.17%
- Net Profit
- 13
- 14
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 887
- 816
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 27
- 26
- Tax %
- 15.20%
- Net Profit
- 22
- 24
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 923
- 846
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 17
- Depreciation
- 33
- 43
- Tax %
- 15.94%
- Net Profit
- 36
- 39
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 923
- 842
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 31
- 34
- Tax %
- 25.11%
- Net Profit
- 25
- 27
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,009
- 921
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 36
- 35
- Tax %
- 25.72%
- Net Profit
- 26
- 28
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,053
- 944
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 18
- Depreciation
- 38
- 61
- Tax %
- 16.16%
- Net Profit
- 51
- 55
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,200
- 1,078
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 44
- 59
- Tax %
- 25.68%
- Net Profit
- 44
- 47
- 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
- 16
- Interest
- 18
- Depreciation
- 42
- 65
- Tax %
- 20.32%
- Net Profit
- 52
- 6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2,408 | 3,124 | 3,784 | 4,117 | |
| Operating Profit | 107 | 144 | 179 | 168 | 125 | 149 | 223 | 266 | 295 | 430 | — |
| OPM % | 8 | 9 | 10 | 10 | 9 | 8 | 10 | 10 | 9 | 10 | — |
| Other Income | 6 | 9 | 26 | 10 | 25 | 13 | 15 | 38 | 19 | 30 | 44 |
| Interest | 11 | 8 | 16 | 23 | 29 | 22 | 30 | 48 | 72 | 74 | 74 |
| Depreciation | 41 | 48 | 60 | 64 | 65 | 64 | 80 | 92 | 111 | 149 | 160 |
| 55 | 88 | 139 | 82 | 32 | 46 | 107 | 126 | 112 | 189 | 220 | |
| Tax % | 16 | 28 | 23 | 12 | 46 | 23 | 34 | 32 | 18 | 22 | 21 |
| Net Profit | 46 | 63 | 107 | 72 | 17 | 35 | 71 | 86 | 92 | 146 | 173 |
| EPS | 49 | 68 | 115 | 77 | 18 | 38 | 76 | 92 | 98 | 157 | — |
| Dividend Payout % | 29 | 34 | 30 | 30 | 38 | 36 | 36 | 38 | 36 | 35 | — |
| 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 | 0 |
| Adjusted EPS | 49 | 68 | 115 | 77 | 18 | 38 | 76 | 92 | 98 | 157 | — |
| 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 | 0 |
| Adjusted EPS | 49 | 68 | 115 | 77 | 18 | 38 | 76 | 92 | 98 | 157 | — |
Mar 2017
- 1,271
- 1,170
- Operating Profit
- 107
- OPM %
- 8
- Other Income
- 6
- Interest
- 11
- Depreciation
- 41
- 55
- Tax %
- 16
- Net Profit
- 46
- EPS
- 49
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2018
- 1,649
- 1,515
- Operating Profit
- 144
- OPM %
- 9
- Other Income
- 9
- Interest
- 8
- Depreciation
- 48
- 88
- Tax %
- 28
- Net Profit
- 63
- EPS
- 68
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 68
Mar 2019
- 1,851
- 1,698
- Operating Profit
- 179
- OPM %
- 10
- Other Income
- 26
- Interest
- 16
- Depreciation
- 60
- 139
- Tax %
- 23
- Net Profit
- 107
- EPS
- 115
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
Mar 2020
- 1,602
- 1,443
- Operating Profit
- 168
- OPM %
- 10
- Other Income
- 10
- Interest
- 23
- Depreciation
- 64
- 82
- Tax %
- 12
- Net Profit
- 72
- EPS
- 77
- Dividend Payout %
- 30
- 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
- 32
- Tax %
- 46
- Net Profit
- 17
- EPS
- 18
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2022
- 1,751
- 1,616
- Operating Profit
- 149
- OPM %
- 8
- Other Income
- 13
- Interest
- 22
- Depreciation
- 64
- 46
- Tax %
- 23
- Net Profit
- 35
- EPS
- 38
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2023
- 2,320
- 2,112
- Operating Profit
- 223
- OPM %
- 10
- Other Income
- 15
- Interest
- 30
- Depreciation
- 80
- 107
- Tax %
- 34
- Net Profit
- 71
- EPS
- 76
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 76
Mar 2024
- 2,637
- 2,408
- Operating Profit
- 266
- OPM %
- 10
- Other Income
- 38
- Interest
- 48
- Depreciation
- 92
- 126
- Tax %
- 32
- Net Profit
- 86
- EPS
- 92
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 92
Mar 2025
- 3,400
- 3,124
- Operating Profit
- 295
- OPM %
- 9
- Other Income
- 19
- Interest
- 72
- Depreciation
- 111
- 112
- Tax %
- 18
- Net Profit
- 92
- EPS
- 98
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 98
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 98
Mar 2026
- 4,184
- 3,784
- Operating Profit
- 430
- OPM %
- 10
- Other Income
- 30
- Interest
- 74
- Depreciation
- 149
- 189
- Tax %
- 22
- Net Profit
- 146
- EPS
- 157
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 157
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 157
TTM
- 4,485
- 4,117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 74
- Depreciation
- 160
- 220
- Tax %
- 21
- Net Profit
- 173
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 24%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 54%
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- 24%
- 5 Years:
- 33%
- 3 Years:
- 40%
- 1 Year:
- 52%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 18%
- Last Year:
- 22%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 238 | 284 | 363 | 375 | 388 | 413 | 472 | 531 | 589 | 704 | |
| 79 | 102 | 139 | 266 | 301 | 306 | 302 | 409 | 481 | 572 | |
| Trade Payables | 327 | 536 | 380 | 315 | 374 | 474 | 560 | 703 | 818 | 1,040 |
| 184 | 250 | 296 | 319 | 238 | 250 | 388 | 765 | 723 | 837 | |
| Total Liabilities | 837 | 1,181 | 1,187 | 1,284 | 1,310 | 1,452 | 1,732 | 2,418 | 2,621 | 3,163 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 419 | 518 | 549 | 652 | 626 | 710 | 742 | 957 | 1,094 | 1,423 | |
| Capital Work in Progress | 20 | 34 | 49 | 32 | 47 | 48 | 43 | 177 | 212 | 105 |
| 5 | 5 | 6 | 5 | 5 | 8 | 16 | 21 | 23 | 24 | |
| 116 | 169 | 204 | 179 | 222 | 264 | 378 | 582 | 512 | 643 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 306 | 345 | 462 | 630 | |
| Cash & Bank | 1 | 2 | 2 | 38 | 3 | 16 | 7 | 46 | 7 | 19 |
| 276 | 454 | 377 | 378 | 406 | 406 | 239 | 289 | 312 | 318 | |
| Total Assets | 837 | 1,181 | 1,187 | 1,284 | 1,310 | 1,452 | 1,732 | 2,418 | 2,621 | 3,163 |
| Total Debt | 92 | 104 | 140 | 319 | 301 | 364 | 382 | 597 | 772 | 807 |
| Net Working Capital | -187 | -257 | -246 | -302 | -290 | -273 | -236 | -316 | -400 | -506 |
| Contingent Liabilities | 70 | 104 | 62 | 92 | 93 | 72 | 64 | 37 | 49 | 50 |
| Book Value per Share | 264.74 | 313.30 | 398.22 | 411.27 | 424.85 | 452.21 | 515.00 | 577.88 | 640.63 | 763.22 |
| 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 | -236 | -316 | -400 | -506 |
| Contingent Liabilities | 70 | 104 | 62 | 92 | 93 | 72 | 64 | 37 | 49 | 50 |
| Book Value per Share | 264.74 | 313.30 | 398.22 | 411.27 | 424.85 | 452.21 | 515.00 | 577.88 | 640.63 | 763.22 |
| 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
- 238
- 79
- Trade Payables
- 327
- 184
- Total Liabilities
- 837
- 419
- Capital Work in Progress
- 20
- 5
- 116
- 0
- Cash & Bank
- 1
- 276
- Total Assets
- 837
- Total Debt
- 92
- Net Working Capital
- -187
- Contingent Liabilities
- 70
- Book Value per Share
- 264.74
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- -187
- Contingent Liabilities
- 70
- Book Value per Share
- 264.74
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 284
- 102
- Trade Payables
- 536
- 250
- Total Liabilities
- 1,181
- 518
- Capital Work in Progress
- 34
- 5
- 169
- 0
- Cash & Bank
- 2
- 454
- Total Assets
- 1,181
- Total Debt
- 104
- Net Working Capital
- -257
- Contingent Liabilities
- 104
- Book Value per Share
- 313.30
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- -257
- Contingent Liabilities
- 104
- Book Value per Share
- 313.30
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 363
- 139
- Trade Payables
- 380
- 296
- Total Liabilities
- 1,187
- 549
- Capital Work in Progress
- 49
- 6
- 204
- 0
- Cash & Bank
- 2
- 377
- Total Assets
- 1,187
- Total Debt
- 140
- Net Working Capital
- -246
- Contingent Liabilities
- 62
- Book Value per Share
- 398.22
- Face Value
- 10.00
- Total Debt
- 140
- Net Working Capital
- -246
- Contingent Liabilities
- 62
- Book Value per Share
- 398.22
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 375
- 266
- Trade Payables
- 315
- 319
- Total Liabilities
- 1,284
- 652
- Capital Work in Progress
- 32
- 5
- 179
- 0
- Cash & Bank
- 38
- 378
- Total Assets
- 1,284
- Total Debt
- 319
- Net Working Capital
- -302
- Contingent Liabilities
- 92
- Book Value per Share
- 411.27
- Face Value
- 10.00
- Total Debt
- 319
- Net Working Capital
- -302
- Contingent Liabilities
- 92
- Book Value per Share
- 411.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 388
- 301
- Trade Payables
- 374
- 238
- Total Liabilities
- 1,310
- 626
- Capital Work in Progress
- 47
- 5
- 222
- 0
- Cash & Bank
- 3
- 406
- Total Assets
- 1,310
- Total Debt
- 301
- Net Working Capital
- -290
- Contingent Liabilities
- 93
- Book Value per Share
- 424.85
- Face Value
- 10.00
- Total Debt
- 301
- Net Working Capital
- -290
- Contingent Liabilities
- 93
- Book Value per Share
- 424.85
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 413
- 306
- Trade Payables
- 474
- 250
- Total Liabilities
- 1,452
- 710
- Capital Work in Progress
- 48
- 8
- 264
- 0
- Cash & Bank
- 16
- 406
- Total Assets
- 1,452
- Total Debt
- 364
- Net Working Capital
- -273
- Contingent Liabilities
- 72
- Book Value per Share
- 452.21
- Face Value
- 10.00
- Total Debt
- 364
- Net Working Capital
- -273
- Contingent Liabilities
- 72
- Book Value per Share
- 452.21
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 472
- 302
- Trade Payables
- 560
- 388
- Total Liabilities
- 1,732
- 742
- Capital Work in Progress
- 43
- 16
- 378
- 306
- Cash & Bank
- 7
- 239
- Total Assets
- 1,732
- Total Debt
- 382
- Net Working Capital
- -236
- Contingent Liabilities
- 64
- Book Value per Share
- 515.00
- Face Value
- 10.00
- Total Debt
- 382
- Net Working Capital
- -236
- Contingent Liabilities
- 64
- Book Value per Share
- 515.00
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 531
- 409
- Trade Payables
- 703
- 765
- Total Liabilities
- 2,418
- 957
- Capital Work in Progress
- 177
- 21
- 582
- 345
- Cash & Bank
- 46
- 289
- Total Assets
- 2,418
- Total Debt
- 597
- Net Working Capital
- -316
- Contingent Liabilities
- 37
- Book Value per Share
- 577.88
- Face Value
- 10.00
- Total Debt
- 597
- Net Working Capital
- -316
- Contingent Liabilities
- 37
- Book Value per Share
- 577.88
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 589
- 481
- Trade Payables
- 818
- 723
- Total Liabilities
- 2,621
- 1,094
- Capital Work in Progress
- 212
- 23
- 512
- 462
- Cash & Bank
- 7
- 312
- Total Assets
- 2,621
- Total Debt
- 772
- Net Working Capital
- -400
- Contingent Liabilities
- 49
- Book Value per Share
- 640.63
- Face Value
- 10.00
- Total Debt
- 772
- Net Working Capital
- -400
- Contingent Liabilities
- 49
- Book Value per Share
- 640.63
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 704
- 572
- Trade Payables
- 1,040
- 837
- Total Liabilities
- 3,163
- 1,423
- Capital Work in Progress
- 105
- 24
- 643
- 630
- Cash & Bank
- 19
- 318
- Total Assets
- 3,163
- Total Debt
- 807
- Net Working Capital
- -506
- Contingent Liabilities
- 50
- Book Value per Share
- 763.22
- Face Value
- 10.00
- Total Debt
- 807
- Net Working Capital
- -506
- Contingent Liabilities
- 50
- Book Value per Share
- 763.22
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 111 | 133 | 200 | 367 | |
| Cash from Investing | -62 | -128 | -97 | -194 | -31 | -129 | -93 | -246 | -286 | -264 |
| Cash from Financing | -39 | -11 | -6 | 96 | -51 | 34 | -26 | 137 | 60 | -90 |
| -2 | 1 | 1 | 6 | -5 | 13 | -9 | 24 | -26 | 13 | |
| Free Cash Flow | 100 | -19 | -1 | -46 | 23 | -41 | 8 | -304 | -70 | 9 |
| OCF / Net Profit | 2.16 | 2.22 | 0.97 | 1.43 | 4.47 | 3.05 | 1.57 | 1.55 | 2.19 | 2.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 56 | -84 | -58 | -361 | -384 | -398 |
| OCF / Net Profit | 2.16 | 2.22 | 0.97 | 1.43 | 4.47 | 3.05 | 1.57 | 1.55 | 2.19 | 2.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 56 | -84 | -58 | -361 | -384 | -398 |
Mar 2017
- 100
- Cash from Investing
- -62
- Cash from Financing
- -39
- -2
- Free Cash Flow
- 100
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 140
- Cash from Investing
- -128
- Cash from Financing
- -11
- 1
- Free Cash Flow
- -19
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
Mar 2019
- 104
- Cash from Investing
- -97
- Cash from Financing
- -6
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2020
- 103
- Cash from Investing
- -194
- Cash from Financing
- 96
- 6
- Free Cash Flow
- -46
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
Mar 2021
- 76
- Cash from Investing
- -31
- Cash from Financing
- -51
- -5
- Free Cash Flow
- 23
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 56
Mar 2022
- 108
- Cash from Investing
- -129
- Cash from Financing
- 34
- 13
- Free Cash Flow
- -41
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- -84
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- -84
Mar 2023
- 111
- Cash from Investing
- -93
- Cash from Financing
- -26
- -9
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- -58
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- -58
Mar 2024
- 133
- Cash from Investing
- -246
- Cash from Financing
- 137
- 24
- Free Cash Flow
- -304
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- -361
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- -361
Mar 2025
- 200
- Cash from Investing
- -286
- Cash from Financing
- 60
- -26
- Free Cash Flow
- -70
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -384
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -384
Mar 2026
- 367
- Cash from Investing
- -264
- Cash from Financing
- -90
- 13
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- -398
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- -398
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 49.33 | 67.65 | 114.89 | 77.35 | 18.23 | 37.91 | 75.56 | 92.08 | 97.90 | 156.72 |
| Book Value (₹) | 264.74 | 313.30 | 398.22 | 411.27 | 424.85 | 452.21 | 515.00 | 577.88 | 640.63 | 763.22 |
| 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 (₹) | 93.61 | 118.86 | 179.39 | 145.33 | 87.24 | 106.02 | 161.01 | 190.40 | 216.90 | 316.41 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.53% | 8.50% | 9.69% | 10.49% | 8.79% | 8.45% | 8.93% | 8.63% | 8.09% | 9.53% |
| Net Margin % | 3.23% | 3.74% | 5.80% | 4.51% | 1.19% | 2.01% | 3.03% | 3.25% | 2.68% | 3.49% |
| ROE % | 20.78% | 23.41% | 32.30% | 19.11% | 4.36% | 8.64% | 15.63% | 16.85% | 16.07% | 22.33% |
| ROCE % | 19.89% | 26.03% | 34.19% | 17.20% | 8.67% | 9.14% | 16.64% | 17.45% | 14.69% | 18.22% |
| 5.65% | 6.27% | 9.07% | 5.85% | 1.31% | 2.56% | 4.44% | 4.15% | 3.63% | 5.07% | |
| 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 | 131 | 140 | 137 | 130 |
| -83 | -77 | -52 | -56 | -45 | -49 | -38 | -29 | -36 | -33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.37x | 0.36x | 0.38x | 0.83x | 0.76x | 0.86x | 0.79x | 1.11x | 1.29x | 1.13x |
| Interest Coverage (x) | 5.86x | 12.04x | 9.54x | 4.64x | 2.08x | 3.12x | 4.60x | 3.60x | 2.55x | 3.54x |
| 0.65x | 0.70x | 0.65x | 0.59x | 0.65x | 0.69x | 0.78x | 0.79x | 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 % | 15.58% | 33.85% | 24.84% | -6.39% | -25.43% | 18.70% | 49.70% | 19.69% | 10.91% | 45.67% |
| Net Profit Growth % | 23.39% | 37.12% | 69.84% | -32.68% | -76.44% | 107.96% | 99.35% | 21.86% | 6.31% | 60.09% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 99.35% | 21.86% | 6.31% | 60.09% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.45x | 26.08x | 25.78x | 29.62x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.44x | 4.16x | 3.94x | 6.08x |
| 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 | 10.49x | 10.58x | 11.91x |
Mar 2017
- EPS (₹)
- 49.33
- Book Value (₹)
- 264.74
- Dividend per Share (₹)
- 14.50
- Cash EPS (₹)
- 93.61
- Operating Margin %
- 7.53%
- Net Margin %
- 3.23%
- ROE %
- 20.78%
- ROCE %
- 19.89%
- 5.65%
- Debtor Days
- 48
- Inventory Days
- 28
- Payable Days
- 159
- -83
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 5.86x
- 0.65x
- Revenue Growth %
- 1.25%
- Operating Profit Growth %
- 15.58%
- Net Profit Growth %
- 23.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 67.65
- Book Value (₹)
- 313.30
- Dividend per Share (₹)
- 23.00
- Cash EPS (₹)
- 118.86
- Operating Margin %
- 8.50%
- Net Margin %
- 3.74%
- ROE %
- 23.41%
- ROCE %
- 26.03%
- 6.27%
- Debtor Days
- 55
- Inventory Days
- 31
- Payable Days
- 163
- -77
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 12.04x
- 0.70x
- Revenue Growth %
- 29.78%
- Operating Profit Growth %
- 33.85%
- Net Profit Growth %
- 37.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 114.89
- Book Value (₹)
- 398.22
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 179.39
- Operating Margin %
- 9.69%
- Net Margin %
- 5.80%
- ROE %
- 32.30%
- ROCE %
- 34.19%
- 9.07%
- Debtor Days
- 53
- Inventory Days
- 37
- Payable Days
- 141
- -52
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 9.54x
- 0.65x
- Revenue Growth %
- 12.25%
- Operating Profit Growth %
- 24.84%
- Net Profit Growth %
- 69.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 77.35
- Book Value (₹)
- 411.27
- Dividend per Share (₹)
- 23.50
- Cash EPS (₹)
- 145.33
- Operating Margin %
- 10.49%
- Net Margin %
- 4.51%
- ROE %
- 19.11%
- ROCE %
- 17.20%
- 5.85%
- Debtor Days
- 45
- Inventory Days
- 44
- Payable Days
- 145
- -56
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 4.64x
- 0.59x
- Revenue Growth %
- -13.50%
- Operating Profit Growth %
- -6.39%
- Net Profit Growth %
- -32.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 18.23
- Book Value (₹)
- 424.85
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 87.24
- Operating Margin %
- 8.79%
- Net Margin %
- 1.19%
- ROE %
- 4.36%
- ROCE %
- 8.67%
- 1.31%
- Debtor Days
- 50
- Inventory Days
- 51
- Payable Days
- 147
- -45
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 2.08x
- 0.65x
- Revenue Growth %
- -10.96%
- Operating Profit Growth %
- -25.43%
- Net Profit Growth %
- -76.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 37.91
- Book Value (₹)
- 452.21
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 106.02
- Operating Margin %
- 8.45%
- Net Margin %
- 2.01%
- ROE %
- 8.64%
- ROCE %
- 9.14%
- 2.56%
- Debtor Days
- 47
- Inventory Days
- 50
- Payable Days
- 146
- -49
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 3.12x
- 0.69x
- Revenue Growth %
- 22.81%
- Operating Profit Growth %
- 18.70%
- Net Profit Growth %
- 107.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 75.56
- Book Value (₹)
- 515.00
- Dividend per Share (₹)
- 27.00
- Cash EPS (₹)
- 161.01
- Operating Margin %
- 8.93%
- Net Margin %
- 3.03%
- ROE %
- 15.63%
- ROCE %
- 16.64%
- 4.44%
- Debtor Days
- 42
- Inventory Days
- 50
- Payable Days
- 131
- -38
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 4.60x
- 0.78x
- Revenue Growth %
- 32.45%
- Operating Profit Growth %
- 49.70%
- Net Profit Growth %
- 99.35%
- 99.35%
- P/E (x)
- 23.45x
- P/B (x)
- 3.44x
- Dividend Yield %
- 1.52%
- 9.12x
Mar 2024
- EPS (₹)
- 92.08
- Book Value (₹)
- 577.88
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 190.40
- Operating Margin %
- 8.63%
- Net Margin %
- 3.25%
- ROE %
- 16.85%
- ROCE %
- 17.45%
- 4.15%
- Debtor Days
- 45
- Inventory Days
- 66
- Payable Days
- 140
- -29
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 3.60x
- 0.79x
- Revenue Growth %
- 13.67%
- Operating Profit Growth %
- 19.69%
- Net Profit Growth %
- 21.86%
- 21.86%
- P/E (x)
- 26.08x
- P/B (x)
- 4.16x
- Dividend Yield %
- 1.46%
- 10.49x
Mar 2025
- EPS (₹)
- 97.90
- Book Value (₹)
- 640.63
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 216.90
- Operating Margin %
- 8.09%
- Net Margin %
- 2.68%
- ROE %
- 16.07%
- ROCE %
- 14.69%
- 3.63%
- Debtor Days
- 43
- Inventory Days
- 58
- Payable Days
- 137
- -36
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 2.55x
- 0.76x
- Revenue Growth %
- 28.97%
- Operating Profit Growth %
- 10.91%
- Net Profit Growth %
- 6.31%
- 6.31%
- P/E (x)
- 25.78x
- P/B (x)
- 3.94x
- Dividend Yield %
- 1.39%
- 10.58x
Mar 2026
- EPS (₹)
- 156.72
- Book Value (₹)
- 763.22
- Dividend per Share (₹)
- 55.00
- Cash EPS (₹)
- 316.41
- Operating Margin %
- 9.53%
- Net Margin %
- 3.49%
- ROE %
- 22.33%
- ROCE %
- 18.22%
- 5.07%
- Debtor Days
- 47
- Inventory Days
- 50
- Payable Days
- 130
- -33
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 3.54x
- 0.76x
- Revenue Growth %
- 23.05%
- Operating Profit Growth %
- 45.67%
- Net Profit Growth %
- 60.09%
- 60.09%
- P/E (x)
- 29.62x
- P/B (x)
- 6.08x
- Dividend Yield %
- 1.19%
- 11.91x
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