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LUMINO

Lumino Industries Ltd.

94.40-2.3 (-2.35%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Lumino Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
6047581,4051,9152,036
Cost of Operating Revenue
4706341,1131,4991,613
Gross Profit
133125292416423
Gross Margin
22.116.420.821.720.8
Total Operating Expenses
5547141,2671,7091,817
Operating Profit
4944138206219
Operating Margin
8.25.89.810.710.8
Financing Income/(Expense) - Net
-7-15-25-51-49
Profit before Taxes
4627116169205
Income Taxes
127294445
Profit after Tax
341987125160
PAT Margin
5.62.66.26.57.9
EPS - Basic - ex Extraordinary Items
1.110.642.844.095.25
EPS - Diluted - ex Extraordinary Items
1.110.642.844.095.25
EBIT
4944138206219
EBITDA
5550148222236
EBITDA Margin
9.16.610.611.611.6

Balance Sheet

Abridged
Understanding Balance Sheet
Lumino Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Balance Sheet data for Lumino Industries Ltd.

Cash Flow

Abridged
Understanding Cash Flow Statement
Lumino Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
39.5026.0192.80146.58135.80
Working Capital - Increase/(Decrease)
-85.3234.57-20.52-437.53-33.43
Net CF from Operating Activities
-45.8260.5872.27-290.95102.36
Capital Expenditures - Net
10.2318.7820.4849.6651.62
Net CF from Investing Activities
15.77-150.43-9.52-23.38-50.30
Debt - LT & ST - Issuance/(Retirement) - Total
30.51102.23-59.68374.44-38.30
Net Cash Flow from Financing Activities
30.51102.23-59.68374.44-38.30
Free Cash Flow to Equity
-25.54144.02-7.8833.8312.45
Free Operating CF net dividend
-56.1641.6850.10-340.8150.48
Free Operating CF
-56.1641.6850.10-340.8150.48

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 57Cr
Manufacturing (97.8%)₹ 56.14 CrEPC (2.2%)₹ 1.24 CrUnallocated (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 2,041Cr
Manufacturing (69.7%)₹ 1,423.45 CrEPC (30.3%)₹ 617.63 Cr
Assets
Total₹ 2,175Cr
Manufacturing (66.3%)₹ 1,441.29 CrEPC (32.2%)₹ 701.31 CrUnallocated (1.5%)₹ 32.27 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 2,041Cr
Domestic (98.2%)₹ 2,004.17 CrInternational (1.8%)₹ 36.90 Cr
Assets
Total₹ 2,175Cr
Domestic (99.4%)₹ 2,161.95 CrInternational (0.6%)₹ 12.92 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing618213956
EPC01101
Unallocated00000

Frequently Asked Questions

What is the revenue of Lumino Industries Ltd.?
The latest trailing twelve month revenue of Lumino Industries Ltd. is ₹ 2,036.34 Cr, reflecting a 1-year growth of 6.34% and a 3-year CAGR of 39.00%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Lumino Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Lumino Industries Ltd. is ₹ 160.00 Cr, with a 3-year earnings CAGR of 101.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Lumino Industries Ltd.?
The trailing twelve month EBITDA of Lumino Industries Ltd. is approximately ₹ 219.19 Cr (based on an operating margin of 10.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Lumino Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Lumino Industries Ltd. is 5.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Lumino Industries Ltd.?
The debt-to-equity ratio of Lumino Industries Ltd. stands at 0.89. The interest coverage ratio is 3.32x, 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 Lumino Industries Ltd.?
The estimated book value per share of Lumino Industries Ltd. is 23.96 (derived from a P/B ratio of 3.94 and market price of ₹ 94.40), 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 Lumino Industries Ltd.?
The trailing twelve month operating cash flow of Lumino Industries Ltd. is ₹ 102.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Lumino Industries Ltd. report consolidated or standalone financials?
Lumino Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.