LUMAXTECH
Lumax Auto Technologies Limited
Automotive components supplier with lighting, telematics and climate systems subsidiaries
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
lumaxworld.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Lumax Auto Technologies (Lumax) makes automotive components for vehicle makers in India, including advanced plastics and interior systems, lighting, electronics, mechatronics, alternate-fuel (CNG) systems and aftermarket parts.
Company snapshot
25thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Return on equity of 18.9% — the company generates strong returns on shareholders' money.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 700 Cr | 732 Cr | 757 Cr | 756 Cr | 842 Cr | 906 Cr | 1,133 Cr | 1,026 Cr | 1,156 Cr | 1,271 Cr | 1,417 Cr | 1,364 Cr |
| Operating expenses (approx.) | 610 Cr | 627 Cr | 666 Cr | 668 Cr | 740 Cr | 788 Cr | 976 Cr | 901 Cr | 1,002 Cr | 1,095 Cr | 1,214 Cr | 1,173 Cr |
| EBITDA | 90 Cr | 106 Cr | 92 Cr | 88 Cr | 102 Cr | 118 Cr | 157 Cr | 125 Cr | 155 Cr | 176 Cr | 203 Cr | 190 Cr |
| OPM % | 12.9% | 14.5% | 12.1% | 11.6% | 12.1% | 13.0% | 13.8% | 12.2% | 13.4% | 13.8% | 14.3% | 13.9% |
| Other income | 9 Cr | 10 Cr | 18 Cr | 17 Cr | 15 Cr | 9 Cr | 9 Cr | 11 Cr | 16 Cr | 15 Cr | 5 Cr | 15 Cr |
| Interest | 16 Cr | 18 Cr | 19 Cr | 19 Cr | 19 Cr | 20 Cr | 21 Cr | 23 Cr | 24 Cr | 27 Cr | 31 Cr | 25 Cr |
| Depreciation | 30 Cr | 30 Cr | 29 Cr | 30 Cr | 29 Cr | 33 Cr | 37 Cr | 38 Cr | 41 Cr | 48 Cr | 52 Cr | 49 Cr |
| Profit before tax | 53 Cr | 68 Cr | 62 Cr | 57 Cr | 70 Cr | 74 Cr | 108 Cr | 74 Cr | 104 Cr | 101 Cr | 126 Cr | 132 Cr |
| Tax % | 29.3% | 30.0% | 16.9% | 26.3% | 25.8% | 24.5% | 26.0% | 27.3% | 25.7% | -6.9% | 22.8% | 25.3% |
| Net profit | 38 Cr | 48 Cr | 51 Cr | 42 Cr | 52 Cr | 56 Cr | 80 Cr | 54 Cr | 78 Cr | 108 Cr | 98 Cr | 99 Cr |
| EPS (₹) | ₹4.02 | ₹5.35 | ₹6.49 | ₹4.65 | ₹6.29 | ₹6.58 | ₹8.57 | ₹6.08 | ₹9.81 | ₹12.10 | ₹12.93 | ₹12.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,040 Cr | 1,139 Cr | 1,187 Cr | 1,141 Cr | 1,108 Cr | 1,508 Cr | 1,847 Cr | 2,822 Cr | 3,637 Cr | 4,870 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 967 Cr | 1,037 Cr | 1,077 Cr | 1,050 Cr | 1,010 Cr | 1,357 Cr | 1,647 Cr | 2,454 Cr | 3,172 Cr | 4,212 Cr | Sign in free for the trailing twelve months |
| EBITDA | 73 Cr | 102 Cr | 110 Cr | 91 Cr | 98 Cr | 151 Cr | 200 Cr | 368 Cr | 465 Cr | 659 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.0% | 8.9% | 9.3% | 8.0% | 8.8% | 10.0% | 10.8% | 13.0% | 12.8% | 13.5% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | 15 Cr | 14 Cr | 18 Cr | 18 Cr | 13 Cr | 24 Cr | 45 Cr | 51 Cr | 46 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 3 Cr | 3 Cr | 10 Cr | 10 Cr | 9 Cr | 16 Cr | 68 Cr | 79 Cr | 105 Cr | Sign in free for the trailing twelve months |
| Depreciation | 24 Cr | 25 Cr | 27 Cr | 35 Cr | 34 Cr | 40 Cr | 52 Cr | 118 Cr | 129 Cr | 179 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 56 Cr | 86 Cr | 105 Cr | 74 Cr | 72 Cr | 113 Cr | 147 Cr | 227 Cr | 308 Cr | 406 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.4% | 33.5% | 34.5% | 20.1% | 28.5% | 27.5% | 24.1% | 26.4% | 25.6% | 16.9% | Sign in free for the trailing twelve months |
| Net profit | 40 Cr | 57 Cr | 69 Cr | 59 Cr | 51 Cr | 82 Cr | 111 Cr | 167 Cr | 229 Cr | 337 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹25.31 | ₹35.76 | ₹9.67 | ₹8.52 | ₹6.91 | ₹10.18 | ₹13.63 | ₹19.10 | ₹26.08 | ₹40.91 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 14.9% | 27.8% | 24.4% | 32.2% | 17.3% | 13.8% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 358 Cr | 438 Cr | 467 Cr | 433 Cr | 517 Cr | 530 Cr | 648 Cr | 776 Cr | 921 Cr | 1,197 Cr |
| Borrowings | 21 Cr | 8 Cr | 66 Cr | 88 Cr | 52 Cr | 125 Cr | 552 Cr | 680 Cr | 768 Cr | 1,001 Cr |
| Other liabilities | 211 Cr | 370 Cr | 341 Cr | 285 Cr | 366 Cr | 410 Cr | 784 Cr | 905 Cr | 1,178 Cr | 1,470 Cr |
| Total liabilities | 625 Cr | 859 Cr | 930 Cr | 861 Cr | 990 Cr | 1,139 Cr | 2,185 Cr | 2,599 Cr | 3,239 Cr | 3,947 Cr |
| Fixed assets (net) | 225 Cr | 252 Cr | 287 Cr | 307 Cr | 332 Cr | 349 Cr | 567 Cr | 575 Cr | 682 Cr | 802 Cr |
| CWIP | 14 Cr | 12 Cr | 22 Cr | 21 Cr | 9 Cr | 12 Cr | 13 Cr | 36 Cr | 69 Cr | 65 Cr |
| Investments | 85 Cr | 142 Cr | 139 Cr | 80 Cr | 147 Cr | 135 Cr | 213 Cr | 429 Cr | 412 Cr | 586 Cr |
| Loans & advances | — | — | 0.95 Cr | 0.81 Cr | 0.60 Cr | 0.60 Cr | 0.99 Cr | 1 Cr | 2 Cr | 2 Cr |
| Inventories | 55 Cr | 78 Cr | 60 Cr | 64 Cr | 84 Cr | 112 Cr | 161 Cr | 249 Cr | 366 Cr | 412 Cr |
| Trade receivables | 155 Cr | 281 Cr | 278 Cr | 193 Cr | 223 Cr | 266 Cr | 461 Cr | 585 Cr | 792 Cr | 1,015 Cr |
| Cash & bank | 21 Cr | 22 Cr | 26 Cr | 37 Cr | 17 Cr | 48 Cr | 75 Cr | 51 Cr | 72 Cr | 82 Cr |
| Other assets | 69 Cr | 73 Cr | 118 Cr | 159 Cr | 178 Cr | 216 Cr | 694 Cr | 672 Cr | 843 Cr | 983 Cr |
| Total assets | 625 Cr | 859 Cr | 930 Cr | 861 Cr | 990 Cr | 1,139 Cr | 2,185 Cr | 2,599 Cr | 3,239 Cr | 3,947 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 64 Cr | 95 Cr | 56 Cr | 76 Cr | 98 Cr | 87 Cr | 137 Cr | 265 Cr | 290 Cr | 460 Cr |
| Cash from investing | -57 Cr | -57 Cr | -89 Cr | -32 Cr | -76 Cr | -65 Cr | -476 Cr | -249 Cr | -216 Cr | -280 Cr |
| Cash from financing | 3 Cr | -37 Cr | 37 Cr | -33 Cr | -43 Cr | 10 Cr | 365 Cr | -40 Cr | -53 Cr | -170 Cr |
| Net cash flow | 10 Cr | 1 Cr | 4 Cr | 11 Cr | -20 Cr | 32 Cr | 26 Cr | -24 Cr | 21 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | 23 Cr | 46 Cr | -36 Cr | 41 Cr | 98 Cr | 36 Cr | 54 Cr | 162 Cr | 110 Cr | 213 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.4% | 18.1% | 18.4% | 14.5% | 13.0% | 16.8% | 11.6% | 17.4% | 18.8% | 20.6% |
| ROE % | 8.8% | 11.9% | 12.6% | 11.9% | 8.3% | 11.5% | 10.9% | 12.8% | 13.7% | 18.9% |
| Debtor days | 54 | 90 | 85 | 62 | 73 | 64 | 91 | 76 | 79 | 76 |
| Inventory days | 37 | 43 | 33 | 38 | 51 | 50 | 60 | 59 | 64 | 53 |
| Days payable | 93 | 150 | 133 | 93 | 125 | 102 | 142 | 115 | 120 | 111 |
| Cash conversion cycle | -2 | -17 | -15 | 7 | -1 | 11 | 8 | 19 | 24 | 18 |
| OCF / EBITDA % | 87.5% | 93.9% | 51.1% | 83.8% | 100.2% | 57.8% | 68.5% | 72.1% | 62.5% | 69.9% |
| OCF / EBITDA % (3 years) | — | — | 75.7% | 75.3% | 77.1% | 77.0% | 71.8% | 68.1% | 67.1% | 68.1% |
| Debt / equity | 0.06 | 0.02 | 0.14 | 0.20 | 0.10 | 0.23 | 0.83 | 0.86 | 0.82 | 0.83 |
| Current ratio | — | — | 1.17 | 1.29 | 1.30 | 1.34 | 1.30 | 1.19 | 1.12 | 1.05 |
| Net debt / EBITDA | 0.0050 | — | 0.37 | 0.56 | 0.36 | 0.50 | 2.38 | 1.71 | 1.50 | 1.40 |