	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 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 PRESS
Total Revenue	752	766	760	835	903	965	1,013	1,187	1,141	1,108	1,508	1,847	2,822	3,637	4,870
Cost of Operating Revenue	628	632	621	674	719	757	782	893	870	845	1,150	1,392	2,043	2,610	3,306
Gross Profit	124	134	140	161	184	208	231	294	271	263	358	455	779	1,026	1,564
Gross Margin	16.5	17.5	18.4	19.2	20.3	21.6	22.8	24.7	23.7	23.7	23.7	24.6	27.6	28.2	32.1
Total Operating Expenses	694	710	717	787	855	916	949	1,103	1,084	1,044	1,396	1,699	2,571	3,299	4,391
Operating Profit	58	56	43	48	47	49	64	84	57	64	112	148	250	337	479
Operating Margin	7.7	7.3	5.7	5.7	5.2	5.1	6.4	7.1	5.0	5.8	7.4	8.0	8.9	9.3	9.8
Financing Income/(Expense) - Net	3	1	-3	-4	-3	-3	-1	-1	-3	-5	-5	-10	-58	-58	-105
Profit before Taxes	62	59	43	68	50	56	74	88	65	72	113	147	227	308	406
Income Taxes	11	18	13	21	15	16	25	31	7	20	31	35	60	79	69
Profit after Tax	51	41	30	45	32	34	49	66	58	47	69	93	130	178	279
PAT Margin	6.7	5.4	4.0	5.4	3.5	3.6	4.8	5.6	5.1	4.3	4.6	5.0	4.6	4.9	5.7
EPS - Basic - ex Extraordinary Items	7.44	6.03	4.43	6.60	4.66	5.06	5.86	7.81	8.35	6.91	10.18	13.63	19.10	26.08	40.91
EPS - Diluted - ex Extraordinary Items	7.44	6.03	4.43	6.60	4.66	5.06	5.86	7.81	8.35	6.91	10.18	13.63	19.10	26.08	40.91
EBIT	58	56	43	48	47	49	64	84	57	64	112	148	250	337	479
EBITDA	66	67	61	67	68	72	89	110	91	98	151	201	368	465	659
EBITDA Margin	8.8	8.8	8.0	8.0	7.6	7.5	8.8	9.3	8.0	8.8	10.0	10.9	13.0	12.8	13.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	192	178	194	207	261	266	428	475	406	487	630	985	1,310	1,594	1,977
Long-Term Investments	19	19	19	21	48	98	139	120	70	107	79	143	207	244	364
Property Plant & Equipment - Net	109	192	232	227	216	239	263	309	356	369	403	690	735	876	1,086
Total Non-Current Assets	154	255	279	275	291	360	431	456	455	503	509	1,200	1,281	1,645	1,970
Total Assets	347	433	473	481	552	625	859	930	861	990	1,139	2,185	2,591	3,239	3,947
Total Current Liabilities	152	181	192	172	214	206	341	371	316	374	470	756	1,110	1,420	1,875
Long Term Debt	1	26	39	27	13	1	8	8	38	24	43	490	433	451	544
Total Non-Current Liabilities	12	41	55	46	35	26	36	37	57	45	64	580	468	526	596
Total Liabilities	164	222	247	218	250	232	378	408	373	419	534	1,336	1,578	1,946	2,471
Total Shareholders' Equity	183	211	226	259	287	371	451	480	446	531	544	662	790	935	1,210
Minority Interest	-	-	-	4	16	22	30	42	42	40	61	187	224	359	266
Total Equity	183	211	226	263	303	393	481	522	488	571	605	849	1,013	1,293	1,476
Total Liabilities & Equity	347	433	473	481	552	625	859	930	861	990	1,139	2,185	2,591	3,239	3,947

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	52.31	54.29	51.52	50.13	56.98	60.44	87.16	99.45	87.35	83.76	112.96	145.69	260.09	328.43	457.44
Working Capital - Increase/(Decrease)	-6.84	-0.39	7.58	-15.74	-11.00	0.14	7.60	-43.49	-14.07	10.02	-31.61	-15.10	-54.61	-104.52	-89.45
Net CF from Operating Activities	45.47	53.90	59.10	34.39	45.97	60.58	94.76	55.95	73.27	93.78	81.35	130.58	205.48	223.91	367.99
Capital Expenditures - Net	29.04	53.72	58.49	31.40	29.99	37.94	47.08	91.14	13.06	42.18	46.77	77.35	98.74	172.38	246.08
Net CF from Investing Activities	-32.16	-98.38	-59.36	-12.10	-33.16	-57.84	-59.38	-91.98	-38.38	-81.26	-68.61	-483.18	-258.80	-225.85	-291.13
Dividends Paid - Cash - Total	8.15	8.17	9.57	9.55	12.85	-	9.64	19.27	45.80	7.60	22.80	27.14	53.69	39.71	46.61
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.09	25.15	12.77	-9.42	-5.35	6.87	-24.44	58.96	21.86	-25.22	41.80	405.97	83.41	62.78	200.43
Net Cash Flow from Financing Activities	-10.57	15.66	3.52	-18.78	-18.01	6.87	-34.08	39.69	-23.94	-32.82	19.01	378.82	29.72	23.07	-67.13
Free Cash Flow to Equity	15.34	25.33	13.38	-6.43	10.64	29.51	23.23	23.77	82.07	26.38	76.39	459.21	190.15	114.32	322.34
Free Operating CF net dividend	2.06	-9.94	-9.76	-6.98	1.11	19.51	36.22	-55.30	-7.98	43.19	7.06	19.98	48.05	3.92	73.84
Free Operating CF	10.22	-1.77	-0.19	2.58	13.95	19.51	45.85	-36.04	37.82	50.79	29.86	47.13	101.75	43.63	120.45

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing and trading of Automotive Components (100.0%)₹ 180.28 Cr

Revenue / Sales

Manufacturing and trading of Automotive Components (100.0%)₹ 3,636.67 Cr

Assets

Manufacturing and trading of Automotive Components (100.0%)₹ 3,239.12 Cr

Operating Income

Manufacturing and trading of Automotive Components (100.0%)₹ 337.30 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 3,636.67 Cr

Assets

India (100.0%)₹ 3,239.12 Cr

Historical Segment Analysis

Track how Lumax Auto Technologies 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

	2010 Mar 31	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and trading of Automotive Components	16	21	35	43	51	83	104	180
Trading	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Lumax Auto Technologies Ltd.?

The latest trailing twelve month revenue of Lumax Auto Technologies Ltd. is ₹ 4,870.33 Cr, reflecting a 1-year growth of 33.92% and a 3-year CAGR of 38.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lumax Auto Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Lumax Auto Technologies Ltd. is ₹ 278.86 Cr, with a 3-year earnings CAGR of 44.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lumax Auto Technologies Ltd.?

The trailing twelve month EBITDA of Lumax Auto Technologies Ltd. is approximately ₹ 479.44 Cr (based on an operating margin of 9.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lumax Auto Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lumax Auto Technologies Ltd. is 40.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lumax Auto Technologies Ltd.?

The debt-to-equity ratio of Lumax Auto Technologies Ltd. stands at 1.02. The interest coverage ratio is 4.55x, 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 Auto Technologies Ltd.?

The estimated book value per share of Lumax Auto Technologies Ltd. is 177.56 (derived from a P/B ratio of 7.99 and market price of ₹ 1,419.60), 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 Auto Technologies Ltd.?

The trailing twelve month operating cash flow of Lumax Auto Technologies Ltd. is ₹ 367.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lumax Auto Technologies Ltd. report consolidated or standalone financials?

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