Lumax Auto Technologies Ltd.
•₹ 1,988.8-2.69%
2026-08-21
PROS
- Company has delivered good profit growth of 45.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
- Company has a healthy return on capital (ROCE) of 24.2%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 82.7% YoY, showing strong momentum
- Company has delivered good sales growth of 34.5% CAGR over last 5 years
CONS
- Valuation is stretched - P/E of 41.8 is well above its own 5-year median (25.3)
- Stock is trading at 8.6x its book value
- Though reporting repeated profits, the company pays out little dividend (13.4%)
* 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. | LUMAXTECH | 1985.45 | 41.76 | 13532.37 | 0.28 | 98.64 | 82.67 | 1363.62 | 32.86 | 26.17 | 13.95 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 632 | 700 | 732 | 757 | 756 | 842 | 906 | 1,133 | 1,026 | 1,156 | 1,271 | 1,417 | 1,364 | |
| 552 | 610 | 627 | 666 | 668 | 740 | 788 | 976 | 902 | 1,002 | 1,095 | 1,214 | 1,247 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 8 | 9 | 10 | 18 | 17 | 15 | 9 | 9 | 11 | 16 | 15 | 5 | 15 |
| Interest | 16 | 16 | 18 | 19 | 19 | 19 | 20 | 21 | 23 | 24 | 27 | 31 | 25 |
| Depreciation | 29 | 30 | 30 | 29 | 30 | 29 | 33 | 37 | 38 | 41 | 48 | 52 | 49 |
| 43 | 53 | 68 | 62 | 56 | 70 | 74 | 108 | 74 | 104 | 101 | 126 | 132 | |
| Tax % | 30.49% | 29.29% | 29.98% | 16.94% | 26.28% | 25.77% | 24.55% | 25.96% | 27.26% | 25.67% | -6.93% | 22.77% | 25.30% |
| Net Profit | 0 | 0 | 0 | 0 | 42 | 52 | 56 | 80 | 54 | 78 | 108 | 98 | 99 |
| 3 | 4 | 5 | 6 | 5 | 6 | 7 | 9 | 6 | 10 | 12 | 13 | 1 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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
- 632
- 552
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 16
- Depreciation
- 29
- 43
- Tax %
- 30.49%
- Net Profit
- 0
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 700
- 610
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 16
- Depreciation
- 30
- 53
- Tax %
- 29.29%
- Net Profit
- 0
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 732
- 627
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 18
- Depreciation
- 30
- 68
- Tax %
- 29.98%
- Net Profit
- 0
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 757
- 666
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 19
- Depreciation
- 29
- 62
- Tax %
- 16.94%
- Net Profit
- 0
- 6
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 756
- 668
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 19
- Depreciation
- 30
- 56
- Tax %
- 26.28%
- Net Profit
- 42
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 842
- 740
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 19
- Depreciation
- 29
- 70
- Tax %
- 25.77%
- Net Profit
- 52
- 6
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 906
- 788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 20
- Depreciation
- 33
- 74
- Tax %
- 24.55%
- Net Profit
- 56
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,133
- 976
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 21
- Depreciation
- 37
- 108
- Tax %
- 25.96%
- Net Profit
- 80
- 9
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,026
- 902
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 23
- Depreciation
- 38
- 74
- Tax %
- 27.26%
- Net Profit
- 54
- 6
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,156
- 1,002
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 24
- Depreciation
- 41
- 104
- Tax %
- 25.67%
- Net Profit
- 78
- 10
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,271
- 1,095
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 27
- Depreciation
- 48
- 101
- Tax %
- -6.93%
- Net Profit
- 108
- 12
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,417
- 1,214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 31
- Depreciation
- 52
- 126
- Tax %
- 22.77%
- Net Profit
- 98
- 13
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,364
- 1,247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 25
- Depreciation
- 49
- 132
- Tax %
- 25.30%
- Net Profit
- 99
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 965 | 1,013 | 1,187 | 1,141 | 1,108 | 1,508 | 1,847 | 2,822 | 3,637 | 4,870 | 5,208 | |
| 892 | 925 | 1,077 | 1,050 | 1,010 | 1,356 | 1,647 | 2,453 | 3,171 | 4,211 | 4,557 | |
| Operating Profit | 84 | 103 | 124 | 109 | 116 | 164 | 225 | 414 | 516 | 705 | — |
| OPM % | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 15 | 14 | 14 | — |
| Other Income | 10 | 15 | 14 | 18 | 18 | 13 | 24 | 45 | 51 | 46 | 51 |
| Interest | 4 | 2 | 3 | 10 | 10 | 10 | 17 | 69 | 80 | 106 | 107 |
| Depreciation | 24 | 24 | 27 | 35 | 34 | 40 | 52 | 118 | 129 | 179 | 189 |
| 53 | 74 | 88 | 65 | 72 | 113 | 147 | 227 | 308 | 406 | 464 | |
| Tax % | 30 | 34 | 36 | 21 | 28 | 27 | 24 | 26 | 26 | 17 | 18 |
| Net Profit | 37 | 48 | 56 | 51 | 51 | 82 | 111 | 167 | 229 | 337 | 382 |
| EPS | 25 | 7 | 10 | 9 | 7 | 10 | 14 | 19 | 26 | 41 | — |
| Dividend Payout % | 19 | 28 | 31 | 35 | 43 | 34 | 33 | 29 | 21 | 13 | — |
| Minority Interest | -6 | -8 | -3 | -1 | -4 | -12 | -19 | -37 | -51 | -58 | 12 |
| Share of Associates | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 10 | 9 | 7 | 10 | 14 | 19 | 26 | 41 | — |
| Minority Interest | -6 | -8 | -3 | -1 | -4 | -12 | -19 | -37 | -51 | -58 | 12 |
| Share of Associates | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 10 | 9 | 7 | 10 | 14 | 19 | 26 | 41 | — |
Mar 2017
- 965
- 892
- Operating Profit
- 84
- OPM %
- 9
- Other Income
- 10
- Interest
- 4
- Depreciation
- 24
- 53
- Tax %
- 30
- Net Profit
- 37
- EPS
- 25
- Dividend Payout %
- 19
- Minority Interest
- -6
- Share of Associates
- 3
- Adjusted EPS
- 5
- Minority Interest
- -6
- Share of Associates
- 3
- Adjusted EPS
- 5
Mar 2018
- 1,013
- 925
- Operating Profit
- 103
- OPM %
- 10
- Other Income
- 15
- Interest
- 2
- Depreciation
- 24
- 74
- Tax %
- 34
- Net Profit
- 48
- EPS
- 7
- Dividend Payout %
- 28
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 1,187
- 1,077
- Operating Profit
- 124
- OPM %
- 10
- Other Income
- 14
- Interest
- 3
- Depreciation
- 27
- 88
- Tax %
- 36
- Net Profit
- 56
- EPS
- 10
- Dividend Payout %
- 31
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2020
- 1,141
- 1,050
- Operating Profit
- 109
- OPM %
- 10
- Other Income
- 18
- Interest
- 10
- Depreciation
- 35
- 65
- Tax %
- 21
- Net Profit
- 51
- EPS
- 9
- Dividend Payout %
- 35
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 1,108
- 1,010
- Operating Profit
- 116
- OPM %
- 11
- Other Income
- 18
- Interest
- 10
- Depreciation
- 34
- 72
- Tax %
- 28
- Net Profit
- 51
- EPS
- 7
- Dividend Payout %
- 43
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 1,508
- 1,356
- Operating Profit
- 164
- OPM %
- 11
- Other Income
- 13
- Interest
- 10
- Depreciation
- 40
- 113
- Tax %
- 27
- Net Profit
- 82
- EPS
- 10
- Dividend Payout %
- 34
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 1,847
- 1,647
- Operating Profit
- 225
- OPM %
- 12
- Other Income
- 24
- Interest
- 17
- Depreciation
- 52
- 147
- Tax %
- 24
- Net Profit
- 111
- EPS
- 14
- Dividend Payout %
- 33
- Minority Interest
- -19
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -19
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 2,822
- 2,453
- Operating Profit
- 414
- OPM %
- 15
- Other Income
- 45
- Interest
- 69
- Depreciation
- 118
- 227
- Tax %
- 26
- Net Profit
- 167
- EPS
- 19
- Dividend Payout %
- 29
- Minority Interest
- -37
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -37
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2025
- 3,637
- 3,171
- Operating Profit
- 516
- OPM %
- 14
- Other Income
- 51
- Interest
- 80
- Depreciation
- 129
- 308
- Tax %
- 26
- Net Profit
- 229
- EPS
- 26
- Dividend Payout %
- 21
- Minority Interest
- -51
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- -51
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2026
- 4,870
- 4,211
- Operating Profit
- 705
- OPM %
- 14
- Other Income
- 46
- Interest
- 106
- Depreciation
- 179
- 406
- Tax %
- 17
- Net Profit
- 337
- EPS
- 41
- Dividend Payout %
- 13
- Minority Interest
- -58
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- -58
- Share of Associates
- 0
- Adjusted EPS
- 41
TTM
- 5,208
- 4,557
- Operating Profit
- —
- OPM %
- —
- Other Income
- 51
- Interest
- 107
- Depreciation
- 189
- 464
- Tax %
- 18
- Net Profit
- 382
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 34%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 43%
- 3 Years:
- 44%
STOCK PRICE CAGR
- 10 Years:
- 38%
- 5 Years:
- 71%
- 3 Years:
- 74%
- 1 Year:
- 76%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 23%
- 3 Years:
- 27%
- Last Year:
- 31%
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 358 | 438 | 467 | 433 | 517 | 530 | 648 | 776 | 921 | 1,197 | |
| 34 | 3 | 62 | 78 | 67 | 114 | 157 | 269 | 310 | 446 | |
| Trade Payables | 141 | 270 | 239 | 157 | 205 | 231 | 384 | 486 | 686 | 860 |
| 78 | 133 | 148 | 179 | 187 | 250 | 977 | 1,044 | 1,305 | 1,431 | |
| Total Liabilities | 624 | 858 | 929 | 860 | 990 | 1,139 | 2,179 | 2,589 | 3,235 | 3,947 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 228 | 254 | 289 | 337 | 363 | 396 | 1,016 | 991 | 1,293 | 1,494 | |
| Capital Work in Progress | 14 | 12 | 22 | 21 | 9 | 12 | 13 | 36 | 69 | 65 |
| 85 | 142 | 120 | 62 | 131 | 122 | 201 | 405 | 390 | 565 | |
| 55 | 78 | 60 | 64 | 84 | 112 | 161 | 249 | 366 | 412 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 792 | 1,015 | |
| Cash & Bank | 40 | 39 | 56 | 104 | 98 | 138 | 157 | 75 | 80 | 94 |
| 202 | 333 | 381 | 272 | 305 | 358 | 631 | 256 | 245 | 302 | |
| Total Assets | 624 | 858 | 929 | 860 | 990 | 1,139 | 2,179 | 2,589 | 3,235 | 3,947 |
| Total Debt | 35 | 11 | 70 | 95 | 72 | 125 | 552 | 680 | 768 | 999 |
| Net Working Capital | 60 | 87 | 64 | 87 | 113 | 160 | 229 | 200 | 174 | 102 |
| Contingent Liabilities | 5 | 6 | 6 | 11 | 11 | 11 | 14 | 17 | 30 | 36 |
| Book Value per Share | 272.52 | 330.99 | 70.45 | 65.46 | 77.87 | 79.80 | 97.07 | 115.85 | 137.14 | 177.56 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 35 | 11 | 70 | 95 | 72 | 125 | 552 | 680 | 768 | 999 |
| Net Working Capital | 60 | 87 | 64 | 87 | 113 | 160 | 229 | 200 | 174 | 102 |
| Contingent Liabilities | 5 | 6 | 6 | 11 | 11 | 11 | 14 | 17 | 30 | 36 |
| Book Value per Share | 272.52 | 330.99 | 70.45 | 65.46 | 77.87 | 79.80 | 97.07 | 115.85 | 137.14 | 177.56 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 14
- 358
- 34
- Trade Payables
- 141
- 78
- Total Liabilities
- 624
- 228
- Capital Work in Progress
- 14
- 85
- 55
- 0
- Cash & Bank
- 40
- 202
- Total Assets
- 624
- Total Debt
- 35
- Net Working Capital
- 60
- Contingent Liabilities
- 5
- Book Value per Share
- 272.52
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 60
- Contingent Liabilities
- 5
- Book Value per Share
- 272.52
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 438
- 3
- Trade Payables
- 270
- 133
- Total Liabilities
- 858
- 254
- Capital Work in Progress
- 12
- 142
- 78
- 0
- Cash & Bank
- 39
- 333
- Total Assets
- 858
- Total Debt
- 11
- Net Working Capital
- 87
- Contingent Liabilities
- 6
- Book Value per Share
- 330.99
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 87
- Contingent Liabilities
- 6
- Book Value per Share
- 330.99
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 467
- 62
- Trade Payables
- 239
- 148
- Total Liabilities
- 929
- 289
- Capital Work in Progress
- 22
- 120
- 60
- 0
- Cash & Bank
- 56
- 381
- Total Assets
- 929
- Total Debt
- 70
- Net Working Capital
- 64
- Contingent Liabilities
- 6
- Book Value per Share
- 70.45
- Face Value
- 2.00
- Total Debt
- 70
- Net Working Capital
- 64
- Contingent Liabilities
- 6
- Book Value per Share
- 70.45
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 14
- 433
- 78
- Trade Payables
- 157
- 179
- Total Liabilities
- 860
- 337
- Capital Work in Progress
- 21
- 62
- 64
- 0
- Cash & Bank
- 104
- 272
- Total Assets
- 860
- Total Debt
- 95
- Net Working Capital
- 87
- Contingent Liabilities
- 11
- Book Value per Share
- 65.46
- Face Value
- 2.00
- Total Debt
- 95
- Net Working Capital
- 87
- Contingent Liabilities
- 11
- Book Value per Share
- 65.46
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 14
- 517
- 67
- Trade Payables
- 205
- 187
- Total Liabilities
- 990
- 363
- Capital Work in Progress
- 9
- 131
- 84
- 0
- Cash & Bank
- 98
- 305
- Total Assets
- 990
- Total Debt
- 72
- Net Working Capital
- 113
- Contingent Liabilities
- 11
- Book Value per Share
- 77.87
- Face Value
- 2.00
- Total Debt
- 72
- Net Working Capital
- 113
- Contingent Liabilities
- 11
- Book Value per Share
- 77.87
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 14
- 530
- 114
- Trade Payables
- 231
- 250
- Total Liabilities
- 1,139
- 396
- Capital Work in Progress
- 12
- 122
- 112
- 0
- Cash & Bank
- 138
- 358
- Total Assets
- 1,139
- Total Debt
- 125
- Net Working Capital
- 160
- Contingent Liabilities
- 11
- Book Value per Share
- 79.80
- Face Value
- 2.00
- Total Debt
- 125
- Net Working Capital
- 160
- Contingent Liabilities
- 11
- Book Value per Share
- 79.80
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 14
- 648
- 157
- Trade Payables
- 384
- 977
- Total Liabilities
- 2,179
- 1,016
- Capital Work in Progress
- 13
- 201
- 161
- 0
- Cash & Bank
- 157
- 631
- Total Assets
- 2,179
- Total Debt
- 552
- Net Working Capital
- 229
- Contingent Liabilities
- 14
- Book Value per Share
- 97.07
- Face Value
- 2.00
- Total Debt
- 552
- Net Working Capital
- 229
- Contingent Liabilities
- 14
- Book Value per Share
- 97.07
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 14
- 776
- 269
- Trade Payables
- 486
- 1,044
- Total Liabilities
- 2,589
- 991
- Capital Work in Progress
- 36
- 405
- 249
- 578
- Cash & Bank
- 75
- 256
- Total Assets
- 2,589
- Total Debt
- 680
- Net Working Capital
- 200
- Contingent Liabilities
- 17
- Book Value per Share
- 115.85
- Face Value
- 2.00
- Total Debt
- 680
- Net Working Capital
- 200
- Contingent Liabilities
- 17
- Book Value per Share
- 115.85
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 14
- 921
- 310
- Trade Payables
- 686
- 1,305
- Total Liabilities
- 3,235
- 1,293
- Capital Work in Progress
- 69
- 390
- 366
- 792
- Cash & Bank
- 80
- 245
- Total Assets
- 3,235
- Total Debt
- 768
- Net Working Capital
- 174
- Contingent Liabilities
- 30
- Book Value per Share
- 137.14
- Face Value
- 2.00
- Total Debt
- 768
- Net Working Capital
- 174
- Contingent Liabilities
- 30
- Book Value per Share
- 137.14
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 14
- 1,197
- 446
- Trade Payables
- 860
- 1,431
- Total Liabilities
- 3,947
- 1,494
- Capital Work in Progress
- 65
- 565
- 412
- 1,015
- Cash & Bank
- 94
- 302
- Total Assets
- 3,947
- Total Debt
- 999
- Net Working Capital
- 102
- Contingent Liabilities
- 36
- Book Value per Share
- 177.56
- Face Value
- 2.00
- Total Debt
- 999
- Net Working Capital
- 102
- Contingent Liabilities
- 36
- Book Value per Share
- 177.56
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 95 | 56 | 76 | 98 | 87 | 137 | 265 | 290 | 460 | |
| Cash from Investing | -57 | -57 | -89 | -32 | -76 | -65 | -476 | -249 | -216 | -280 |
| Cash from Financing | 3 | -37 | 37 | -33 | -43 | 10 | 365 | -40 | -53 | -170 |
| 10 | 1 | 4 | 11 | -20 | 32 | 26 | -24 | 21 | 10 | |
| Free Cash Flow | 35 | 48 | -18 | -1 | 51 | 12 | -568 | 154 | -168 | 111 |
| OCF / Net Profit | 1.72 | 1.97 | 1.00 | 1.49 | 1.92 | 1.07 | 1.23 | 1.59 | 1.27 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 115 | 92 | -525 | -353 | -520 | -460 |
| OCF / Net Profit | 1.72 | 1.97 | 1.00 | 1.49 | 1.92 | 1.07 | 1.23 | 1.59 | 1.27 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 115 | 92 | -525 | -353 | -520 | -460 |
Mar 2017
- 64
- Cash from Investing
- -57
- Cash from Financing
- 3
- 10
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
Mar 2018
- 95
- Cash from Investing
- -57
- Cash from Financing
- -37
- 1
- Free Cash Flow
- 48
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 56
- Cash from Investing
- -89
- Cash from Financing
- 37
- 4
- Free Cash Flow
- -18
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 76
- Cash from Investing
- -32
- Cash from Financing
- -33
- 11
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Mar 2021
- 98
- Cash from Investing
- -76
- Cash from Financing
- -43
- -20
- Free Cash Flow
- 51
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 115
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 115
Mar 2022
- 87
- Cash from Investing
- -65
- Cash from Financing
- 10
- 32
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 92
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 92
Mar 2023
- 137
- Cash from Investing
- -476
- Cash from Financing
- 365
- 26
- Free Cash Flow
- -568
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -525
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -525
Mar 2024
- 265
- Cash from Investing
- -249
- Cash from Financing
- -40
- -24
- Free Cash Flow
- 154
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -353
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -353
Mar 2025
- 290
- Cash from Investing
- -216
- Cash from Financing
- -53
- 21
- Free Cash Flow
- -168
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- -520
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- -520
Mar 2026
- 460
- Cash from Investing
- -280
- Cash from Financing
- -170
- 10
- Free Cash Flow
- 111
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -460
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -460
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 (₹) | 25.31 | 35.76 | 9.67 | 8.52 | 6.91 | 10.18 | 13.63 | 19.10 | 26.08 | 40.91 |
| Book Value (₹) | 272.52 | 330.99 | 70.45 | 65.46 | 77.87 | 79.80 | 97.07 | 115.85 | 137.14 | 177.56 |
| Dividend per Share (₹) | 4.70 | 10.00 | 3.00 | 3.00 | 3.00 | 3.50 | 4.50 | 5.50 | 5.50 | 5.50 |
| Cash EPS (₹) | 8.90 | 10.67 | 12.22 | 12.55 | 12.52 | 17.81 | 24.02 | 41.81 | 52.49 | 75.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.04% | 9.96% | 10.48% | 9.59% | 10.34% | 10.72% | 11.96% | 12.91% | 12.67% | 13.41% |
| Net Margin % | 3.57% | 4.65% | 4.74% | 4.47% | 4.54% | 5.34% | 5.94% | 5.85% | 6.24% | 6.86% |
| ROE % | 11.36% | 11.74% | 12.08% | 11.01% | 10.47% | 15.24% | 18.49% | 23.01% | 26.58% | 31.44% |
| ROCE % | 15.64% | 17.51% | 17.98% | 13.67% | 14.25% | 19.26% | 17.37% | 22.03% | 24.44% | 26.17% |
| 6.39% | 6.52% | 6.30% | 5.70% | 5.53% | 7.69% | 6.72% | 7.00% | 7.87% | 9.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 58 | 77 | 86 | 75 | 67 | 58 | 71 | 66 | 68 | 67 |
| Inventory Days | 20 | 23 | 21 | 20 | 24 | 23 | 27 | 26 | 31 | 29 |
| Payable Days | 81 | 108 | 117 | 96 | 89 | 79 | 94 | 90 | 97 | 94 |
| -3 | -8 | -10 | -1 | 2 | 2 | 3 | 3 | 1 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.09x | 0.02x | 0.15x | 0.21x | 0.14x | 0.23x | 0.83x | 0.86x | 0.82x | 0.83x |
| Interest Coverage (x) | 14.86x | 31.44x | 26.77x | 7.56x | 8.12x | 12.80x | 9.78x | 4.29x | 4.87x | 4.83x |
| 1.29x | 1.25x | 1.17x | 1.28x | 1.30x | 1.34x | 1.30x | 1.18x | 1.12x | 1.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.66% | 4.94% | 17.17% | -3.88% | -2.89% | 36.10% | 22.52% | 52.74% | 28.88% | 33.92% |
| Operating Profit Growth % | 10.80% | 23.66% | 20.33% | -12.05% | 6.45% | 41.13% | 36.70% | 84.17% | 24.83% | 36.62% |
| Net Profit Growth % | 8.74% | 29.98% | 16.43% | -9.29% | 0.29% | 60.05% | 36.13% | 49.80% | 37.25% | 47.12% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.17% | 36.55% | 56.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.34x | 20.68x | 37.23x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.18x | 3.93x | 8.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.02% | 0.36% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.44x | 8.46x | 16.00x |
Mar 2017
- EPS (₹)
- 25.31
- Book Value (₹)
- 272.52
- Dividend per Share (₹)
- 4.70
- Cash EPS (₹)
- 8.90
- Operating Margin %
- 8.04%
- Net Margin %
- 3.57%
- ROE %
- 11.36%
- ROCE %
- 15.64%
- 6.39%
- Debtor Days
- 58
- Inventory Days
- 20
- Payable Days
- 81
- -3
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 14.86x
- 1.29x
- Revenue Growth %
- 6.66%
- Operating Profit Growth %
- 10.80%
- Net Profit Growth %
- 8.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 35.76
- Book Value (₹)
- 330.99
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 10.67
- Operating Margin %
- 9.96%
- Net Margin %
- 4.65%
- ROE %
- 11.74%
- ROCE %
- 17.51%
- 6.52%
- Debtor Days
- 77
- Inventory Days
- 23
- Payable Days
- 108
- -8
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 31.44x
- 1.25x
- Revenue Growth %
- 4.94%
- Operating Profit Growth %
- 23.66%
- Net Profit Growth %
- 29.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.67
- Book Value (₹)
- 70.45
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.22
- Operating Margin %
- 10.48%
- Net Margin %
- 4.74%
- ROE %
- 12.08%
- ROCE %
- 17.98%
- 6.30%
- Debtor Days
- 86
- Inventory Days
- 21
- Payable Days
- 117
- -10
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 26.77x
- 1.17x
- Revenue Growth %
- 17.17%
- Operating Profit Growth %
- 20.33%
- Net Profit Growth %
- 16.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.52
- Book Value (₹)
- 65.46
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.55
- Operating Margin %
- 9.59%
- Net Margin %
- 4.47%
- ROE %
- 11.01%
- ROCE %
- 13.67%
- 5.70%
- Debtor Days
- 75
- Inventory Days
- 20
- Payable Days
- 96
- -1
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 7.56x
- 1.28x
- Revenue Growth %
- -3.88%
- Operating Profit Growth %
- -12.05%
- Net Profit Growth %
- -9.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.91
- Book Value (₹)
- 77.87
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.52
- Operating Margin %
- 10.34%
- Net Margin %
- 4.54%
- ROE %
- 10.47%
- ROCE %
- 14.25%
- 5.53%
- Debtor Days
- 67
- Inventory Days
- 24
- Payable Days
- 89
- 2
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 8.12x
- 1.30x
- Revenue Growth %
- -2.89%
- Operating Profit Growth %
- 6.45%
- Net Profit Growth %
- 0.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.18
- Book Value (₹)
- 79.80
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 17.81
- Operating Margin %
- 10.72%
- Net Margin %
- 5.34%
- ROE %
- 15.24%
- ROCE %
- 19.26%
- 7.69%
- Debtor Days
- 58
- Inventory Days
- 23
- Payable Days
- 79
- 2
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 12.80x
- 1.34x
- Revenue Growth %
- 36.10%
- Operating Profit Growth %
- 41.13%
- Net Profit Growth %
- 60.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.63
- Book Value (₹)
- 97.07
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 24.02
- Operating Margin %
- 11.96%
- Net Margin %
- 5.94%
- ROE %
- 18.49%
- ROCE %
- 17.37%
- 6.72%
- Debtor Days
- 71
- Inventory Days
- 27
- Payable Days
- 94
- 3
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 9.78x
- 1.30x
- Revenue Growth %
- 22.52%
- Operating Profit Growth %
- 36.70%
- Net Profit Growth %
- 36.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 19.10
- Book Value (₹)
- 115.85
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 41.81
- Operating Margin %
- 12.91%
- Net Margin %
- 5.85%
- ROE %
- 23.01%
- ROCE %
- 22.03%
- 7.00%
- Debtor Days
- 66
- Inventory Days
- 26
- Payable Days
- 90
- 3
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 4.29x
- 1.18x
- Revenue Growth %
- 52.74%
- Operating Profit Growth %
- 84.17%
- Net Profit Growth %
- 49.80%
- 40.17%
- P/E (x)
- 25.34x
- P/B (x)
- 4.18x
- Dividend Yield %
- 1.14%
- 9.44x
Mar 2025
- EPS (₹)
- 26.08
- Book Value (₹)
- 137.14
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 52.49
- Operating Margin %
- 12.67%
- Net Margin %
- 6.24%
- ROE %
- 26.58%
- ROCE %
- 24.44%
- 7.87%
- Debtor Days
- 68
- Inventory Days
- 31
- Payable Days
- 97
- 1
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 4.87x
- 1.12x
- Revenue Growth %
- 28.88%
- Operating Profit Growth %
- 24.83%
- Net Profit Growth %
- 37.25%
- 36.55%
- P/E (x)
- 20.68x
- P/B (x)
- 3.93x
- Dividend Yield %
- 1.02%
- 8.46x
Mar 2026
- EPS (₹)
- 40.91
- Book Value (₹)
- 177.56
- Dividend per Share (₹)
- 5.50
- Cash EPS (₹)
- 75.74
- Operating Margin %
- 13.41%
- Net Margin %
- 6.86%
- ROE %
- 31.44%
- ROCE %
- 26.17%
- 9.39%
- Debtor Days
- 67
- Inventory Days
- 29
- Payable Days
- 94
- 2
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 4.83x
- 1.05x
- Revenue Growth %
- 33.92%
- Operating Profit Growth %
- 36.62%
- Net Profit Growth %
- 47.12%
- 56.86%
- P/E (x)
- 37.23x
- P/B (x)
- 8.58x
- Dividend Yield %
- 0.36%
- 16.00x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Transcript of Earnings Conference Call held on Tuesday, August 11, 2026.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - Lumax Auto Technologies Limited has informed the Exchange about Audio Recording Link of Earnings Conference Call for Q1 ended June 30, 2026
Annual Reports
Credit Ratings
- Credit Rating
2026-05-16 - Lumax Auto Technologies Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026