Lumax Auto Technologies Ltd.

•

₹ 1,988.8-2.69%

2026-08-21

lumaxworld.inBSE: 532796NSE: LUMAXTECH

Market Cap₹ 13,532 Cr.

Current Price₹ 2,044

High / Low₹ 2,110 / 1,025

Stock P/E0.0

Book Value₹ 163

Price to Book10.02

Dividend Yield0.28 %

ROCE20.7 %

ROE20.4 %

Face Value₹ 2

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 37.5% CAGR over last 5 years
Latest quarter profit grew 82.8% YoY, showing strong momentum
Company has delivered good sales growth of 31.9% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.27x)
Working capital cycle has improved - days down from 1 to -13
Company has a consistent dividend-paying track record

CONS

Recent results are weak - TTM profit is down 25.1% versus prior year
Stock is trading at 10.0x its book value
Total debt has risen sharply - up 30.3% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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

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
	294	339	347	354	342	370	382	853	367	436	455	1,042	1,009
	272	312	315	322	312	335	344	746	341	407	415	908	936
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	8	15	8	31	8	12	8	9	38	16	8	5	25
Interest	7	7	8	8	9	9	9	16	11	13	14	25	20
Depreciation	8	9	8	8	9	8	8	26	9	9	11	33	34
	16	27	25	47	21	30	28	74	44	23	14	75	98
Tax %	22.90%	18.07%	27.96%	12.91%	25.23%	21.50%	21.43%	25.86%	8.19%	16.39%	22.12%	24.87%	25.07%
Net Profit	12	22	18	41	16	24	22	55	40	19	11	56	74
	2	3	3	6	2	4	3	8	6	3	2	8	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

: 294
: 272
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 7
Depreciation: 8
: 16
Tax %: 22.90%
Net Profit: 12
: 2
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 339
: 312
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 7
Depreciation: 9
: 27
Tax %: 18.07%
Net Profit: 22
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 347
: 315
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 8
Depreciation: 8
: 25
Tax %: 27.96%
Net Profit: 18
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 354
: 322
Operating Profit: —
OPM %: —
Other Income: 31
Interest: 8
Depreciation: 8
: 47
Tax %: 12.91%
Net Profit: 41
: 6
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 342
: 312
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 9
Depreciation: 9
: 21
Tax %: 25.23%
Net Profit: 16
: 2
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 370
: 335
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 9
Depreciation: 8
: 30
Tax %: 21.50%
Net Profit: 24
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 382
: 344
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 9
Depreciation: 8
: 28
Tax %: 21.43%
Net Profit: 22
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 853
: 746
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 16
Depreciation: 26
: 74
Tax %: 25.86%
Net Profit: 55
: 8
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 367
: 341
Operating Profit: —
OPM %: —
Other Income: 38
Interest: 11
Depreciation: 9
: 44
Tax %: 8.19%
Net Profit: 40
: 6
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 436
: 407
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 13
Depreciation: 9
: 23
Tax %: 16.39%
Net Profit: 19
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 455
: 415
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 14
Depreciation: 11
: 14
Tax %: 22.12%
Net Profit: 11
: 2
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 1,042
: 908
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 25
Depreciation: 33
: 75
Tax %: 24.87%
Net Profit: 56
: 8
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1,009
: 936
Operating Profit: —
OPM %: —
Other Income: 25
Interest: 20
Depreciation: 34
: 98
Tax %: 25.07%
Net Profit: 74
: 1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
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
	481	498	958	942	903	1,196	1,322	1,335	2,871	3,605	2,943
	457	467	884	874	837	1,108	1,214	1,221	2,532	3,166	2,666
Operating Profit	27	45	97	96	88	109	141	177	395	497	—
OPM %	6	9	10	10	10	9	11	13	14	14	—
Other Income	4	15	23	27	22	21	34	63	55	58	54
Interest	4	2	3	7	7	7	11	30	68	84	72
Depreciation	13	12	22	27	25	27	31	33	99	124	87
	8	28	72	61	56	74	90	114	228	273	210
Tax %	28	28	35	16	24	26	18	19	25	24	24
Net Profit	5	20	47	51	42	55	74	93	172	207	160
EPS	4	4	9	9	6	8	11	14	25	30	—
Dividend Payout %	119	67	44	40	49	44	42	40	22	18	—
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	1	3	7	8	6	8	11	14	25	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	0
Adjusted EPS	1	3	7	8	6	8	11	14	25	30	—

Mar 2017

: 481
: 457
Operating Profit: 27
OPM %: 6
Other Income: 4
Interest: 4
Depreciation: 13
: 8
Tax %: 28
Net Profit: 5
EPS: 4
Dividend Payout %: 119
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 498
: 467
Operating Profit: 45
OPM %: 9
Other Income: 15
Interest: 2
Depreciation: 12
: 28
Tax %: 28
Net Profit: 20
EPS: 4
Dividend Payout %: 67
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 958
: 884
Operating Profit: 97
OPM %: 10
Other Income: 23
Interest: 3
Depreciation: 22
: 72
Tax %: 35
Net Profit: 47
EPS: 9
Dividend Payout %: 44
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2020

: 942
: 874
Operating Profit: 96
OPM %: 10
Other Income: 27
Interest: 7
Depreciation: 27
: 61
Tax %: 16
Net Profit: 51
EPS: 9
Dividend Payout %: 40
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2021

: 903
: 837
Operating Profit: 88
OPM %: 10
Other Income: 22
Interest: 7
Depreciation: 25
: 56
Tax %: 24
Net Profit: 42
EPS: 6
Dividend Payout %: 49
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2022

: 1,196
: 1,108
Operating Profit: 109
OPM %: 9
Other Income: 21
Interest: 7
Depreciation: 27
: 74
Tax %: 26
Net Profit: 55
EPS: 8
Dividend Payout %: 44
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2023

: 1,322
: 1,214
Operating Profit: 141
OPM %: 11
Other Income: 34
Interest: 11
Depreciation: 31
: 90
Tax %: 18
Net Profit: 74
EPS: 11
Dividend Payout %: 42
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2024

: 1,335
: 1,221
Operating Profit: 177
OPM %: 13
Other Income: 63
Interest: 30
Depreciation: 33
: 114
Tax %: 19
Net Profit: 93
EPS: 14
Dividend Payout %: 40
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2025

: 2,871
: 2,532
Operating Profit: 395
OPM %: 14
Other Income: 55
Interest: 68
Depreciation: 99
: 228
Tax %: 25
Net Profit: 172
EPS: 25
Dividend Payout %: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 25

Mar 2026

: 3,605
: 3,166
Operating Profit: 497
OPM %: 14
Other Income: 58
Interest: 84
Depreciation: 124
: 273
Tax %: 24
Net Profit: 207
EPS: 30
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 30
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 30

TTM

: 2,943
: 2,666
Operating Profit: —
OPM %: —
Other Income: 54
Interest: 72
Depreciation: 87
: 210
Tax %: 24
Net Profit: 160
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:: 20%
5 Years:: 32%
3 Years:: 40%

COMPOUNDED PROFIT GROWTH

10 Years:: 27%
5 Years:: 38%
3 Years:: 41%

STOCK PRICE CAGR

10 Years:: 38%
5 Years:: 71%
3 Years:: 74%
1 Year:: 76%

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 16%
3 Years:: 19%
Last Year:: 20%

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	14	14	14	14	14	14	14	14	14	14
	181	245	432	401	474	470	569	660	977	1,023
	33	1	51	65	35	95	136	241	299	424
Trade Payables	88	188	189	123	162	177	163	183	545	639
	38	61	77	89	106	132	248	263	764	1,023
Total Liabilities	354	508	763	691	791	888	1,130	1,360	2,598	3,122
ASSETS	-	-	-	-	-	-	-	-	-	-
	122	140	205	226	223	237	268	254	820	965
Capital Work in Progress	6	3	2	1	5	9	2	3	48	32
	88	131	172	124	202	200	470	684	491	618
	26	43	33	40	45	63	50	62	246	234
	0	0	0	0	0	0	0	246	636	805
Cash & Bank	13	8	38	76	64	86	58	13	60	52
	99	183	313	224	252	293	282	99	298	417
Total Assets	354	508	763	691	791	888	1,130	1,360	2,598	3,122
Total Debt	34	1	51	65	35	95	259	369	620	807
Net Working Capital	-16	-11	30	63	92	90	51	-2	6	-127
Contingent Liabilities	0	1	6	11	11	11	261	261	30	35
Book Value per Share	143.04	189.56	65.43	60.79	71.62	70.90	85.50	98.84	145.33	152.04
Face Value	10.00	10.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	34	1	51	65	35	95	259	369	620	807
Net Working Capital	-16	-11	30	63	92	90	51	-2	6	-127
Contingent Liabilities	0	1	6	11	11	11	261	261	30	35
Book Value per Share	143.04	189.56	65.43	60.79	71.62	70.90	85.50	98.84	145.33	152.04
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
: 181
: 33
Trade Payables: 88
: 38
Total Liabilities: 354
: 122
Capital Work in Progress: 6
: 88
: 26
: 0
Cash & Bank: 13
: 99
Total Assets: 354
Total Debt: 34
Net Working Capital: -16
Contingent Liabilities: 0
Book Value per Share: 143.04
Face Value: 10.00
Total Debt: 34
Net Working Capital: -16
Contingent Liabilities: 0
Book Value per Share: 143.04
Face Value: 10.00

Mar 2018

Equity Capital: 14
: 245
: 1
Trade Payables: 188
: 61
Total Liabilities: 508
: 140
Capital Work in Progress: 3
: 131
: 43
: 0
Cash & Bank: 8
: 183
Total Assets: 508
Total Debt: 1
Net Working Capital: -11
Contingent Liabilities: 1
Book Value per Share: 189.56
Face Value: 10.00
Total Debt: 1
Net Working Capital: -11
Contingent Liabilities: 1
Book Value per Share: 189.56
Face Value: 10.00

Mar 2019

Equity Capital: 14
: 432
: 51
Trade Payables: 189
: 77
Total Liabilities: 763
: 205
Capital Work in Progress: 2
: 172
: 33
: 0
Cash & Bank: 38
: 313
Total Assets: 763
Total Debt: 51
Net Working Capital: 30
Contingent Liabilities: 6
Book Value per Share: 65.43
Face Value: 2.00
Total Debt: 51
Net Working Capital: 30
Contingent Liabilities: 6
Book Value per Share: 65.43
Face Value: 2.00

Mar 2020

Equity Capital: 14
: 401
: 65
Trade Payables: 123
: 89
Total Liabilities: 691
: 226
Capital Work in Progress: 1
: 124
: 40
: 0
Cash & Bank: 76
: 224
Total Assets: 691
Total Debt: 65
Net Working Capital: 63
Contingent Liabilities: 11
Book Value per Share: 60.79
Face Value: 2.00
Total Debt: 65
Net Working Capital: 63
Contingent Liabilities: 11
Book Value per Share: 60.79
Face Value: 2.00

Mar 2021

Equity Capital: 14
: 474
: 35
Trade Payables: 162
: 106
Total Liabilities: 791
: 223
Capital Work in Progress: 5
: 202
: 45
: 0
Cash & Bank: 64
: 252
Total Assets: 791
Total Debt: 35
Net Working Capital: 92
Contingent Liabilities: 11
Book Value per Share: 71.62
Face Value: 2.00
Total Debt: 35
Net Working Capital: 92
Contingent Liabilities: 11
Book Value per Share: 71.62
Face Value: 2.00

Mar 2022

Equity Capital: 14
: 470
: 95
Trade Payables: 177
: 132
Total Liabilities: 888
: 237
Capital Work in Progress: 9
: 200
: 63
: 0
Cash & Bank: 86
: 293
Total Assets: 888
Total Debt: 95
Net Working Capital: 90
Contingent Liabilities: 11
Book Value per Share: 70.90
Face Value: 2.00
Total Debt: 95
Net Working Capital: 90
Contingent Liabilities: 11
Book Value per Share: 70.90
Face Value: 2.00

Mar 2023

Equity Capital: 14
: 569
: 136
Trade Payables: 163
: 248
Total Liabilities: 1,130
: 268
Capital Work in Progress: 2
: 470
: 50
: 0
Cash & Bank: 58
: 282
Total Assets: 1,130
Total Debt: 259
Net Working Capital: 51
Contingent Liabilities: 261
Book Value per Share: 85.50
Face Value: 2.00
Total Debt: 259
Net Working Capital: 51
Contingent Liabilities: 261
Book Value per Share: 85.50
Face Value: 2.00

Mar 2024

Equity Capital: 14
: 660
: 241
Trade Payables: 183
: 263
Total Liabilities: 1,360
: 254
Capital Work in Progress: 3
: 684
: 62
: 246
Cash & Bank: 13
: 99
Total Assets: 1,360
Total Debt: 369
Net Working Capital: -2
Contingent Liabilities: 261
Book Value per Share: 98.84
Face Value: 2.00
Total Debt: 369
Net Working Capital: -2
Contingent Liabilities: 261
Book Value per Share: 98.84
Face Value: 2.00

Mar 2025

Equity Capital: 14
: 977
: 299
Trade Payables: 545
: 764
Total Liabilities: 2,598
: 820
Capital Work in Progress: 48
: 491
: 246
: 636
Cash & Bank: 60
: 298
Total Assets: 2,598
Total Debt: 620
Net Working Capital: 6
Contingent Liabilities: 30
Book Value per Share: 145.33
Face Value: 2.00
Total Debt: 620
Net Working Capital: 6
Contingent Liabilities: 30
Book Value per Share: 145.33
Face Value: 2.00

Mar 2026

Equity Capital: 14
: 1,023
: 424
Trade Payables: 639
: 1,023
Total Liabilities: 3,122
: 965
Capital Work in Progress: 32
: 618
: 234
: 805
Cash & Bank: 52
: 417
Total Assets: 3,122
Total Debt: 807
Net Working Capital: -127
Contingent Liabilities: 35
Book Value per Share: 152.04
Face Value: 2.00
Total Debt: 807
Net Working Capital: -127
Contingent Liabilities: 35
Book Value per Share: 152.04
Face Value: 2.00

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
	19	51	52	45	81	51	88	53	230	316
Cash from Investing	-18	-14	-84	5	-64	-72	-220	-93	-40	-368
Cash from Financing	4	-42	31	-33	-46	27	130	44	-152	45
	5	-4	-0	17	-30	5	-2	3	38	-7
Free Cash Flow	-2	24	-85	2	57	5	50	39	-595	86
OCF / Net Profit	3.46	2.51	1.11	0.88	1.92	0.92	1.20	0.57	1.34	1.53
Cumulative 5-Year FCF	0	0	0	0	-4	4	30	154	-443	-415
OCF / Net Profit	3.46	2.51	1.11	0.88	1.92	0.92	1.20	0.57	1.34	1.53
Cumulative 5-Year FCF	0	0	0	0	-4	4	30	154	-443	-415

Mar 2017

: 19
Cash from Investing: -18
Cash from Financing: 4
: 5
Free Cash Flow: -2
OCF / Net Profit: 3.46
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.46
Cumulative 5-Year FCF: 0

Mar 2018

: 51
Cash from Investing: -14
Cash from Financing: -42
: -4
Free Cash Flow: 24
OCF / Net Profit: 2.51
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.51
Cumulative 5-Year FCF: 0

Mar 2019

: 52
Cash from Investing: -84
Cash from Financing: 31
: -0
Free Cash Flow: -85
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 0

Mar 2020

: 45
Cash from Investing: 5
Cash from Financing: -33
: 17
Free Cash Flow: 2
OCF / Net Profit: 0.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.88
Cumulative 5-Year FCF: 0

Mar 2021

: 81
Cash from Investing: -64
Cash from Financing: -46
: -30
Free Cash Flow: 57
OCF / Net Profit: 1.92
Cumulative 5-Year FCF: -4
OCF / Net Profit: 1.92
Cumulative 5-Year FCF: -4

Mar 2022

: 51
Cash from Investing: -72
Cash from Financing: 27
: 5
Free Cash Flow: 5
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 4
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 4

Mar 2023

: 88
Cash from Investing: -220
Cash from Financing: 130
: -2
Free Cash Flow: 50
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 30
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 30

Mar 2024

: 53
Cash from Investing: -93
Cash from Financing: 44
: 3
Free Cash Flow: 39
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: 154
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: 154

Mar 2025

: 230
Cash from Investing: -40
Cash from Financing: -152
: 38
Free Cash Flow: -595
OCF / Net Profit: 1.34
Cumulative 5-Year FCF: -443
OCF / Net Profit: 1.34
Cumulative 5-Year FCF: -443

Mar 2026

: 316
Cash from Investing: -368
Cash from Financing: 45
: -7
Free Cash Flow: 86
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: -415
OCF / Net Profit: 1.53
Cumulative 5-Year FCF: -415

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 (₹)	3.95	14.97	6.88	7.52	6.17	8.04	10.79	13.60	25.19	30.35
Book Value (₹)	143.04	189.56	65.43	60.79	71.62	70.90	85.50	98.84	145.33	152.04
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 (₹)	2.71	4.82	10.18	11.48	9.86	12.03	15.32	18.41	39.66	48.53
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	5.25%	8.95%	10.14%	10.14%	9.55%	8.96%	10.43%	8.33%	11.68%	12.02%
Net Margin %	1.03%	4.02%	4.90%	5.44%	4.57%	4.49%	5.44%	6.78%	5.91%	5.67%
ROE %	3.25%	9.00%	13.32%	11.92%	9.33%	11.29%	13.79%	14.75%	20.64%	20.41%
ROCE %	5.56%	12.54%	19.75%	14.05%	12.55%	14.61%	14.28%	15.31%	22.33%	20.67%
	1.63%	4.73%	7.38%	7.06%	5.68%	6.53%	7.29%	7.44%	8.68%	7.23%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	64	91	75	76	68	58	55	59	55	72
Inventory Days	20	25	14	14	17	16	15	15	19	24
Payable Days	105	147	104	88	82	74	70	71	76	99
	-21	-30	-14	2	3	0	0	4	-2	-3
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.17x	0.00x	0.11x	0.16x	0.07x	0.20x	0.44x	0.55x	0.63x	0.78x
Interest Coverage (x)	3.13x	13.31x	27.14x	9.35x	8.66x	11.84x	8.83x	4.79x	4.32x	4.26x
	0.89x	0.95x	1.10x	1.26x	1.33x	1.24x	1.13x	1.00x	1.00x	0.92x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-14.45%	3.50%	92.48%	-1.60%	-4.18%	32.50%	10.48%	0.97%	115.16%	25.56%
Operating Profit Growth %	-36.40%	65.62%	114.07%	-1.64%	-7.85%	24.31%	28.90%	25.53%	122.93%	26.03%
Net Profit Growth %	-72.43%	278.42%	129.97%	9.29%	-17.92%	30.23%	34.13%	26.04%	85.31%	20.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.04%	85.31%	20.48%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	35.60x	21.41x	50.19x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	4.90x	3.71x	10.02x
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	20.64x	10.73x	22.39x

Mar 2017

EPS (₹): 3.95
Book Value (₹): 143.04
Dividend per Share (₹): 4.70
Cash EPS (₹): 2.71
Operating Margin %: 5.25%
Net Margin %: 1.03%
ROE %: 3.25%
ROCE %: 5.56%
: 1.63%
Debtor Days: 64
Inventory Days: 20
Payable Days: 105
: -21
Debt to Equity (x): 0.17x
Interest Coverage (x): 3.13x
: 0.89x
Revenue Growth %: -14.45%
Operating Profit Growth %: -36.40%
Net Profit Growth %: -72.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 14.97
Book Value (₹): 189.56
Dividend per Share (₹): 10.00
Cash EPS (₹): 4.82
Operating Margin %: 8.95%
Net Margin %: 4.02%
ROE %: 9.00%
ROCE %: 12.54%
: 4.73%
Debtor Days: 91
Inventory Days: 25
Payable Days: 147
: -30
Debt to Equity (x): 0.00x
Interest Coverage (x): 13.31x
: 0.95x
Revenue Growth %: 3.50%
Operating Profit Growth %: 65.62%
Net Profit Growth %: 278.42%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 6.88
Book Value (₹): 65.43
Dividend per Share (₹): 3.00
Cash EPS (₹): 10.18
Operating Margin %: 10.14%
Net Margin %: 4.90%
ROE %: 13.32%
ROCE %: 19.75%
: 7.38%
Debtor Days: 75
Inventory Days: 14
Payable Days: 104
: -14
Debt to Equity (x): 0.11x
Interest Coverage (x): 27.14x
: 1.10x
Revenue Growth %: 92.48%
Operating Profit Growth %: 114.07%
Net Profit Growth %: 129.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 7.52
Book Value (₹): 60.79
Dividend per Share (₹): 3.00
Cash EPS (₹): 11.48
Operating Margin %: 10.14%
Net Margin %: 5.44%
ROE %: 11.92%
ROCE %: 14.05%
: 7.06%
Debtor Days: 76
Inventory Days: 14
Payable Days: 88
: 2
Debt to Equity (x): 0.16x
Interest Coverage (x): 9.35x
: 1.26x
Revenue Growth %: -1.60%
Operating Profit Growth %: -1.64%
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 (₹): 6.17
Book Value (₹): 71.62
Dividend per Share (₹): 3.00
Cash EPS (₹): 9.86
Operating Margin %: 9.55%
Net Margin %: 4.57%
ROE %: 9.33%
ROCE %: 12.55%
: 5.68%
Debtor Days: 68
Inventory Days: 17
Payable Days: 82
: 3
Debt to Equity (x): 0.07x
Interest Coverage (x): 8.66x
: 1.33x
Revenue Growth %: -4.18%
Operating Profit Growth %: -7.85%
Net Profit Growth %: -17.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 8.04
Book Value (₹): 70.90
Dividend per Share (₹): 3.50
Cash EPS (₹): 12.03
Operating Margin %: 8.96%
Net Margin %: 4.49%
ROE %: 11.29%
ROCE %: 14.61%
: 6.53%
Debtor Days: 58
Inventory Days: 16
Payable Days: 74
: 0
Debt to Equity (x): 0.20x
Interest Coverage (x): 11.84x
: 1.24x
Revenue Growth %: 32.50%
Operating Profit Growth %: 24.31%
Net Profit Growth %: 30.23%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 10.79
Book Value (₹): 85.50
Dividend per Share (₹): 4.50
Cash EPS (₹): 15.32
Operating Margin %: 10.43%
Net Margin %: 5.44%
ROE %: 13.79%
ROCE %: 14.28%
: 7.29%
Debtor Days: 55
Inventory Days: 15
Payable Days: 70
: 0
Debt to Equity (x): 0.44x
Interest Coverage (x): 8.83x
: 1.13x
Revenue Growth %: 10.48%
Operating Profit Growth %: 28.90%
Net Profit Growth %: 34.13%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 13.60
Book Value (₹): 98.84
Dividend per Share (₹): 5.50
Cash EPS (₹): 18.41
Operating Margin %: 8.33%
Net Margin %: 6.78%
ROE %: 14.75%
ROCE %: 15.31%
: 7.44%
Debtor Days: 59
Inventory Days: 15
Payable Days: 71
: 4
Debt to Equity (x): 0.55x
Interest Coverage (x): 4.79x
: 1.00x
Revenue Growth %: 0.97%
Operating Profit Growth %: 25.53%
Net Profit Growth %: 26.04%
: 26.04%
P/E (x): 35.60x
P/B (x): 4.90x
Dividend Yield %: 1.14%
: 20.64x

Mar 2025

EPS (₹): 25.19
Book Value (₹): 145.33
Dividend per Share (₹): 5.50
Cash EPS (₹): 39.66
Operating Margin %: 11.68%
Net Margin %: 5.91%
ROE %: 20.64%
ROCE %: 22.33%
: 8.68%
Debtor Days: 55
Inventory Days: 19
Payable Days: 76
: -2
Debt to Equity (x): 0.63x
Interest Coverage (x): 4.32x
: 1.00x
Revenue Growth %: 115.16%
Operating Profit Growth %: 122.93%
Net Profit Growth %: 85.31%
: 85.31%
P/E (x): 21.41x
P/B (x): 3.71x
Dividend Yield %: 1.02%
: 10.73x

Mar 2026

EPS (₹): 30.35
Book Value (₹): 152.04
Dividend per Share (₹): 5.50
Cash EPS (₹): 48.53
Operating Margin %: 12.02%
Net Margin %: 5.67%
ROE %: 20.41%
ROCE %: 20.67%
: 7.23%
Debtor Days: 72
Inventory Days: 24
Payable Days: 99
: -3
Debt to Equity (x): 0.78x
Interest Coverage (x): 4.26x
: 0.92x
Revenue Growth %: 25.56%
Operating Profit Growth %: 26.03%
Net Profit Growth %: 20.48%
: 20.48%
P/E (x): 50.19x
P/B (x): 10.02x
Dividend Yield %: 0.36%
: 22.39x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.98	55.98	55.98	55.98	55.98	55.98	55.98	55.98	55.98
	6.93	5.74	5.91	5.31	7.04	7.33	8.00	8.38	8.70
	15.85	16.17	16.09	16.09	16.31	16.59	16.52	16.81	16.53
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	21.24	22.11	22.01	22.62	20.67	20.09	19.49	18.84	18.80

Jun 2024

: 55.98
: 6.93
: 15.85
Government: 0.00
: 21.24

Sep 2024

: 55.98
: 5.74
: 16.17
Government: 0.00
: 22.11

Dec 2024

: 55.98
: 5.91
: 16.09
Government: 0.00
: 22.01

Mar 2025

: 55.98
: 5.31
: 16.09
Government: 0.00
: 22.62

Jun 2025

: 55.98
: 7.04
: 16.31
Government: 0.00
: 20.67

Sep 2025

: 55.98
: 7.33
: 16.59
Government: 0.00
: 20.09

Dec 2025

: 55.98
: 8.00
: 16.52
Government: 0.00
: 19.49

Mar 2026

: 55.98
: 8.38
: 16.81
Government: 0.00
: 18.84

Jun 2026

: 55.98
: 8.70
: 16.53
Government: 0.00
: 18.80

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
Transcript PPTREC
Jun 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC