	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	985	1,070	1,117	1,143	1,255	1,271	1,649	1,851	1,602	1,426	1,751	2,320	2,637	3,400	4,184	4,485
Cost of Operating Revenue	814	859	900	898	878	951	1,249	1,401	1,165	1,072	1,322	1,765	1,994	2,634	3,169	3,126
Gross Profit	171	212	217	244	378	320	400	450	437	354	429	555	642	767	1,016	1,359
Gross Margin	17.3	19.8	19.4	21.4	30.1	25.2	24.3	24.3	27.3	24.8	24.5	23.9	24.4	22.6	24.3	30.3
Total Operating Expenses	960	1,040	1,100	1,119	1,205	1,212	1,561	1,754	1,501	1,391	1,679	2,187	2,498	3,230	3,910	4,214
Operating Profit	25	30	17	23	51	59	88	97	100	35	72	132	139	170	274	271
Operating Margin	2.5	2.8	1.5	2.0	4.0	4.6	5.4	5.2	6.3	2.4	4.1	5.7	5.3	5.0	6.5	6.0
Financing Income/(Expense) - Net	-14	-17	-17	-13	-13	-8	-4	-15	-24	-20	-19	-31	-40	-74	-90	-74
Profit before Taxes	14	16	4	14	41	65	98	134	92	33	53	149	159	178	223	238
Income Taxes	1	2	-4	-2	4	10	26	30	20	15	12	46	48	38	50	51
Profit after Tax	13	14	8	17	52	54	71	104	72	18	41	103	111	140	172	187
PAT Margin	1.3	1.3	0.7	1.5	4.1	4.3	4.3	5.6	4.5	1.3	2.3	4.4	4.2	4.1	4.1	4.2
EPS - Basic - ex Extraordinary Items	13.71	14.53	8.24	17.73	55.66	58.16	76.34	111.04	76.91	19.42	43.57	110.27	118.77	149.67	184.50	200.43
EPS - Diluted - ex Extraordinary Items	13.71	14.53	8.24	17.73	55.66	58.16	76.34	111.04	76.91	19.42	43.57	110.27	118.77	149.67	184.50	200.43
EBIT	25	30	17	23	51	59	88	97	100	35	72	132	139	170	274	271
EBITDA	49	62	53	59	89	100	136	157	164	99	136	212	232	284	426	433
EBITDA Margin	4.9	5.8	4.8	5.2	7.1	7.9	8.3	8.5	10.2	7.0	7.8	9.1	8.8	8.3	10.2	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

Lumax Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	288	284	277	313	332	348	562	465	429	511	611	837	1,214	1,240	1,576
Long-Term Investments	5	5	1	1	1	1	1	2	2	2	5	8	8	11	12
Property Plant & Equipment - Net	396	420	416	419	412	436	548	593	669	659	741	773	1,128	1,298	1,392
Total Non-Current Assets	426	454	452	451	492	531	655	725	854	852	935	1,029	1,387	1,621	1,731
Total Assets	714	737	729	764	824	880	1,217	1,190	1,283	1,362	1,546	1,866	2,601	2,861	3,435
Total Current Liabilities	383	411	429	496	529	535	819	711	731	801	884	1,070	1,519	1,635	2,071
Long Term Debt	114	101	74	38	11	4	2	1	54	36	94	106	271	319	296
Total Non-Current Liabilities	170	157	127	87	39	35	36	43	106	101	170	212	411	451	446
Total Liabilities	553	568	556	583	568	571	855	755	837	902	1,055	1,282	1,929	2,087	2,518
Total Shareholders' Equity	161	169	173	180	256	309	362	435	446	460	492	584	672	774	918
Total Equity	161	169	173	180	256	309	362	435	446	460	492	584	672	774	918
Total Liabilities & Equity	714	737	729	764	824	880	1,217	1,190	1,283	1,362	1,546	1,866	2,601	2,861	3,435

Cash Flow

Abridged

Understanding Cash Flow Statement

Lumax Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	35.51	45.90	35.54	50.37	70.96	82.22	120.17	126.79	138.50	97.58	99.85	161.25	207.13	208.01	299.78
Working Capital - Increase/(Decrease)	21.62	22.47	9.73	-3.20	3.00	7.11	16.69	-23.94	-52.01	-46.56	-9.71	-78.56	-88.15	-58.55	21.96
Net CF from Operating Activities	57.12	68.36	45.27	47.17	73.96	89.33	136.86	102.85	86.48	51.02	90.14	82.68	118.98	149.46	321.74
Capital Expenditures - Net	125.54	55.10	28.97	45.47	43.87	62.68	132.11	111.61	166.35	61.93	129.02	88.80	257.18	322.31	286.55
Net CF from Investing Activities	-126.19	-72.17	-19.87	-32.19	-43.15	-62.73	-132.19	-111.79	-196.38	-32.03	-129.92	-90.27	-271.86	-304.87	-289.06
Dividends Paid - Cash - Total	5.61	5.61	4.21	3.27	16.36	-	13.55	21.50	48.63	5.62	6.57	12.62	25.24	32.72	32.72
Debt - LT & ST - Issuance/(Retirement) - Total	80.14	-3.54	-18.38	6.70	-25.88	-28.60	12.21	35.63	174.55	-18.48	59.04	11.84	202.50	165.71	15.88
Net Cash Flow from Financing Activities	68.32	-15.83	-28.63	1.33	-45.57	-28.60	-4.10	9.71	115.84	-24.10	52.48	-0.77	177.26	132.99	-16.83
Free Cash Flow to Equity	11.72	9.72	-2.08	8.40	4.21	-1.96	16.97	26.87	94.68	-29.39	20.16	5.72	64.31	-7.14	51.07
Free Operating CF net dividend	-74.33	7.00	5.72	-1.65	11.86	19.41	-9.34	-69.45	-129.07	-21.99	-45.91	-20.50	-168.26	-207.71	-0.41
Free Operating CF	-68.72	12.61	9.93	1.62	28.21	19.41	4.21	-47.95	-80.44	-16.36	-39.35	-7.88	-143.02	-174.99	32.31

Business Segment Analysis

FY End:

Mar 26

Lumax Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Auto components (100.0%)₹ 289.43 Cr

Revenue / Sales

Auto components (100.0%)₹ 4,184.16 Cr

Assets

Auto components (100.0%)₹ 3,435.10 Cr

Operating Income

Auto components (100.0%)₹ 273.98 Cr

Regional Segment Analysis

FY End:

Mar 26

Lumax Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Market (99.3%)₹ 4,116.80 CrOverseas market (0.7%)₹ 30.30 Cr

Historical Segment Analysis

Track how Lumax Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31	2026 Mar 31
Auto components	167	67	129	91	324	289

Frequently Asked Questions

What is the revenue of Lumax Industries Ltd.?

The latest trailing twelve month revenue of Lumax Industries Ltd. is ₹ 4,488.17 Cr, reflecting a 1-year growth of 26.61% and a 3-year CAGR of 22.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lumax Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Lumax Industries Ltd. is ₹ 187.36 Cr, with a 3-year earnings CAGR of 20.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lumax Industries Ltd.?

The trailing twelve month EBITDA of Lumax Industries Ltd. is approximately ₹ 271.86 Cr (based on an operating margin of 6.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lumax Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lumax Industries Ltd. is 200.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lumax Industries Ltd.?

The debt-to-equity ratio of Lumax Industries Ltd. stands at 1.06. The interest coverage ratio is 3.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Lumax Industries Ltd.?

The estimated book value per share of Lumax Industries Ltd. is 981.50 (derived from a P/B ratio of 6.31 and market price of ₹ 6,197.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Lumax Industries Ltd.?

The trailing twelve month operating cash flow of Lumax Industries Ltd. is ₹ 321.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lumax Industries Ltd. report consolidated or standalone financials?

Lumax Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.