	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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	547	692	871	909	941	972	1,078	1,207	1,668	1,953	2,296	2,379	2,324	2,583	2,929
Cost of Operating Revenue	339	384	499	481	664	636	502	594	683	861	904	1,266	1,119	1,183	2,094
Gross Profit	209	308	372	428	277	335	575	613	985	1,092	1,392	1,112	1,205	1,400	834
Gross Margin	38.1	44.6	42.7	47.1	29.4	34.5	53.4	50.8	59.1	55.9	60.6	46.8	51.9	54.2	28.5
Total Operating Expenses	515	652	800	822	849	855	933	1,040	1,414	1,588	1,841	2,183	2,150	2,371	2,779
Operating Profit	32	39	70	87	92	116	145	167	254	365	455	196	174	212	149
Operating Margin	5.9	5.7	8.1	9.6	9.8	12.0	13.4	13.8	15.2	18.7	19.8	8.2	7.5	8.2	5.1
Financing Income/(Expense) - Net	-12	-10	-24	-19	-14	-21	-24	-16	-16	-2	-4	-15	-5	3	-38
Profit before Taxes	21	30	47	68	79	96	121	152	239	362	456	189	172	221	138
Income Taxes	6	9	16	23	27	33	43	53	62	93	118	51	47	56	31
Profit after Tax	14	20	31	45	51	63	78	99	178	271	340	142	130	165	104
PAT Margin	2.6	2.9	3.6	5.0	5.5	6.5	7.2	8.2	10.7	13.9	14.8	6.0	5.6	6.4	3.5
EPS - Basic - ex Extraordinary Items	5.60	8.06	12.42	17.91	20.33	24.89	30.84	39.12	59.08	90.25	112.95	47.23	43.07	54.97	34.52
EPS - Diluted - ex Extraordinary Items	5.60	8.06	12.42	17.91	20.33	24.89	30.84	39.12	59.08	90.25	112.95	47.23	43.07	54.97	34.52
EBIT	32	39	70	87	92	116	145	167	254	365	455	196	174	212	149
EBITDA	36	44	76	87	96	123	154	178	269	382	473	215	196	236	179
EBITDA Margin	6.6	6.4	8.7	9.6	10.3	12.7	14.3	14.7	16.2	19.6	20.6	9.1	8.4	9.1	6.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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	245	329	372	498	483	557	736	661	1,074	1,275	1,722	1,766	1,825	2,170	2,653
Long-Term Investments	1	1	1	1	2	1	3	7	7	3	1	2	1	0	12
Property Plant & Equipment - Net	20	44	52	90	109	122	131	132	162	209	270	338	346	371	407
Total Non-Current Assets	24	51	60	94	115	127	136	141	176	216	291	353	365	393	436
Total Assets	269	381	432	592	599	684	872	802	1,250	1,492	2,012	2,119	2,189	2,564	3,089
Total Current Liabilities	182	277	232	333	269	343	540	374	482	454	664	616	602	806	1,217
Long Term Debt	44	42	109	69	92	38	5	5	21	26	34	49	23	25	29
Total Non-Current Liabilities	45	43	109	71	94	43	13	16	31	37	45	62	36	43	52
Total Liabilities	227	320	341	404	364	386	553	390	513	491	709	678	637	849	1,268
Total Shareholders' Equity	42	61	91	188	235	298	319	411	740	1,006	1,310	1,452	1,567	1,730	1,834
Minority Interest	-	-	-	-	-	-	-	0	-3	-5	-6	-11	-15	-16	-13
Total Equity	42	61	91	188	235	298	319	412	738	1,001	1,303	1,441	1,552	1,715	1,821
Total Liabilities & Equity	269	381	432	592	599	684	872	802	1,250	1,492	2,012	2,119	2,189	2,564	3,089

Cash Flow

Abridged

Understanding Cash Flow Statement

Lux Industries 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	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 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	18.00	23.40	36.75	43.96	55.68	72.64	94.37	113.07	189.52	303.14	340.37	143.33	147.38	183.91	126.13
Working Capital - Increase/(Decrease)	-9.40	-74.20	-63.98	-80.39	13.63	-68.91	-116.50	53.32	-55.22	79.07	-574.94	17.20	79.11	-270.41	-301.25
Net CF from Operating Activities	8.60	-50.80	-27.23	-36.43	69.31	3.73	-22.13	166.39	134.30	382.21	-234.57	160.53	226.49	-86.50	-175.12
Capital Expenditures - Net	3.08	28.64	13.27	34.10	23.79	20.95	17.38	12.39	14.93	65.28	67.13	68.71	31.19	36.50	54.57
Net CF from Investing Activities	-3.08	-31.34	-13.27	-33.80	-25.02	-20.03	-19.09	-12.28	-47.11	-183.13	34.42	-92.72	-131.54	-30.34	-51.52
Dividends Paid - Cash - Total	-	-	-	1.52	6.06	0.65	3.54	5.05	34.09	6.31	36.09	-	15.04	1.55	1.55
Stock - Issuance/(Retirement) - Net	-	-	-	56.00	-	-	-	-	0.18	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.57	53.17	52.45	42.27	-71.20	17.01	40.66	-148.21	-68.31	-114.14	204.00	-93.11	-55.69	96.04	290.22
Net Cash Flow from Financing Activities	-0.72	51.87	51.15	96.50	-78.48	16.24	36.35	-154.30	-109.23	-120.45	167.91	-93.11	-70.73	94.49	288.67
Free Cash Flow to Equity	6.09	-26.28	11.95	-28.26	-25.68	-0.21	1.16	5.80	51.06	202.79	-97.70	-1.29	139.61	-26.96	60.53
Free Operating CF net dividend	5.50	-79.48	-40.74	-72.12	39.40	-17.92	-43.25	148.78	82.39	309.79	-344.94	76.18	179.90	-124.85	-231.86
Free Operating CF	5.50	-79.48	-40.74	-70.61	45.46	-17.28	-39.72	153.83	116.48	316.10	-308.85	76.18	194.94	-123.30	-230.31

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Vertical B (44.1%)₹ 1,138.57 CrVertical A (43.1%)₹ 1,112.57 CrVertical C (12.8%)₹ 331.92 Cr

Assets

Vertical A (41.8%)₹ 1,072.66 CrVertical B (41.6%)₹ 1,067.24 CrVertical C (12.0%)₹ 307.28 CrUn allocable (4.5%)₹ 116.53 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (93.1%)₹ 2,405.49 CrOutside India (6.9%)₹ 177.57 Cr

Assets

Within India (97.4%)₹ 2,497.77 CrOutside India (2.6%)₹ 65.94 Cr

Historical Segment Analysis

Track how Lux 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

	2023 Mar 31

Manufacturing Garments	844

Frequently Asked Questions

What is the revenue of Lux Industries Ltd.?

The latest trailing twelve month revenue of Lux Industries Ltd. is ₹ 2,928.74 Cr, reflecting a 1-year growth of 13.38% and a 3-year CAGR of 7.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lux Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Lux Industries Ltd. is ₹ 103.80 Cr, with a 3-year earnings CAGR of -9.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lux Industries Ltd.?

The trailing twelve month EBITDA of Lux Industries Ltd. is approximately ₹ 149.26 Cr (based on an operating margin of 5.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lux Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lux Industries Ltd. is 34.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lux Industries Ltd.?

The debt-to-equity ratio of Lux Industries Ltd. stands at 0.34. The interest coverage ratio is 3.96x, 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 Lux Industries Ltd.?

The estimated book value per share of Lux Industries Ltd. is 613.03 (derived from a P/B ratio of 2.03 and market price of ₹ 1,244.60), 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 Lux Industries Ltd.?

The trailing twelve month operating cash flow of Lux Industries Ltd. is ₹ -175.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lux Industries Ltd. report consolidated or standalone financials?

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