Lumax Industries Limited

Lumax Industries Limited (LUMAXIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹6380.50
Market cap
5,965 Cr
Stock P/E
30.1
P/B
6.50
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales644 Cr632 Cr743 Cr766 Cr812 Cr887 Cr923 Cr923 Cr1,009 Cr1,053 Cr1,200 Cr1,223 Cr
Operating expenses (approx.)589 Cr573 Cr677 Cr708 Cr752 Cr817 Cr844 Cr841 Cr920 Cr942 Cr1,076 Cr1,113 Cr
EBITDA55 Cr58 Cr66 Cr58 Cr60 Cr70 Cr79 Cr82 Cr89 Cr111 Cr124 Cr110 Cr
OPM %8.5%9.2%8.9%7.5%7.4%7.9%8.6%8.9%8.8%10.5%10.3%9.0%
Other income2 Cr2 Cr5 Cr12 Cr3 Cr1 Cr6 Cr3 Cr2 Cr1 Cr0.90 Cr3 Cr
Interest11 Cr13 Cr15 Cr16 Cr19 Cr19 Cr18 Cr18 Cr19 Cr19 Cr18 Cr18 Cr
Depreciation21 Cr24 Cr27 Cr26 Cr26 Cr27 Cr33 Cr32 Cr37 Cr38 Cr45 Cr42 Cr
Profit before tax38 Cr35 Cr52 Cr46 Cr37 Cr42 Cr53 Cr48 Cr47 Cr55 Cr72 Cr64 Cr
Tax %30.9%27.2%30.9%25.9%22.8%19.4%17.7%25.1%24.4%15.0%25.2%20.1%
Net profit26 Cr26 Cr36 Cr34 Cr28 Cr33 Cr44 Cr36 Cr36 Cr47 Cr54 Cr51 Cr
EPS (₹)₹28.08₹27.37₹38.58₹36.56₹30.25₹35.81₹47.04₹38.71₹38.13₹49.79₹57.87₹54.64

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,851 Cr1,602 Cr1,426 Cr1,751 Cr2,320 Cr2,637 Cr3,400 Cr4,184 CrSign in for TTM
Operating expenses (approx.)1,698 Cr1,444 Cr1,327 Cr1,616 Cr2,112 Cr2,406 Cr3,121 Cr3,779 CrSign in for TTM
EBITDA153 Cr158 Cr99 Cr135 Cr207 Cr230 Cr279 Cr405 CrSign in for TTM
OPM %8.3%9.8%7.0%7.7%8.9%8.7%8.2%9.7%Sign in for TTM
Other income12 Cr7 Cr25 Cr13 Cr15 Cr11 Cr9 Cr7 CrSign in for TTM
Interest16 Cr22 Cr28 Cr21 Cr29 Cr48 Cr72 Cr74 CrSign in for TTM
Depreciation60 Cr64 Cr65 Cr64 Cr80 Cr93 Cr113 Cr152 CrSign in for TTM
Profit before tax134 Cr92 Cr33 Cr53 Cr149 Cr159 Cr178 Cr223 CrSign in for TTM
Tax %22.7%21.6%45.1%22.9%30.9%30.3%21.3%22.5%Sign in for TTM
Net profit104 Cr72 Cr18 Cr41 Cr103 Cr111 Cr140 Cr172 CrSign in for TTM
EPS (₹)₹111.04₹76.91₹19.42₹43.57₹110.27₹118.77₹149.67₹184.50Sign in for TTM
Dividend payout %———16.1%12.2%22.7%-23.4%19.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves426 Cr437 Cr451 Cr482 Cr574 Cr662 Cr765 Cr908 Cr
Borrowings138 Cr292 Cr301 Cr364 Cr382 Cr597 Cr772 Cr807 Cr
Other liabilities617 Cr545 Cr601 Cr691 Cr900 Cr1,332 Cr1,315 Cr1,711 Cr
Total liabilities1,190 Cr1,283 Cr1,362 Cr1,546 Cr1,866 Cr2,601 Cr2,861 Cr3,435 Cr
Fixed assets (net)544 Cr613 Cr581 Cr665 Cr690 Cr836 Cr986 Cr1,260 Cr
CWIP49 Cr32 Cr47 Cr48 Cr43 Cr178 Cr212 Cr105 Cr
Investments82 Cr91 Cr93 Cr103 Cr148 Cr180 Cr247 Cr279 Cr
Loans & advances0.99 Cr0.98 Cr0.88 Cr1 Cr1 Cr0.50 Cr1 Cr1 Cr
Inventories204 Cr179 Cr222 Cr264 Cr378 Cr582 Cr511 Cr643 Cr
Trade receivables221 Cr173 Cr216 Cr232 Cr306 Cr348 Cr462 Cr630 Cr
Cash & bank2 Cr8 Cr3 Cr16 Cr7 Cr32 Cr9 Cr25 Cr
Other assets87 Cr186 Cr199 Cr218 Cr292 Cr446 Cr433 Cr492 Cr
Total assets1,190 Cr1,283 Cr1,362 Cr1,546 Cr1,866 Cr2,601 Cr2,861 Cr3,435 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———108 Cr108 Cr132 Cr316 Cr373 Cr
Cash from investing———-129 Cr-90 Cr-245 Cr333 Cr-265 Cr
Cash from financing———34 Cr-26 Cr137 Cr637 Cr-92 Cr
Net cash flow———13 Cr-8 Cr24 Cr1,286 Cr16 Cr
Free cash flow (OCF − Capex)———-21 Cr17 Cr-130 Cr316 Cr83 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.2%15.4%8.1%8.7%18.5%16.3%16.2%17.2%
ROE %23.9%16.7%4.4%8.8%17.7%16.5%0.0%0.0%
Debtor days4339554848484955
Inventory days62668985901228085
Days payable115117150153132146128136
Cash conversion cycle-10-11-6-2062413
Debt / equity0.320.650.000.740.650.891.000.88
Current ratio0.650.590.640.690.780.800.760.76
Net debt / EBITDA0.890.000.000.001.812.452.731.93

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