Lumax Auto Technologies Limited

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

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

lumaxworld.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1985.40
Market cap
15,408 Cr
Stock P/E
37.4
P/B
9.17
Dividend yield
0.3%

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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
Sales700 Cr732 Cr757 Cr756 Cr842 Cr906 Cr1,133 Cr1,026 Cr1,156 Cr1,271 Cr1,417 Cr1,364 Cr
Operating expenses (approx.)610 Cr627 Cr666 Cr668 Cr740 Cr788 Cr976 Cr901 Cr1,002 Cr1,095 Cr1,214 Cr1,173 Cr
EBITDA90 Cr106 Cr92 Cr88 Cr102 Cr118 Cr157 Cr125 Cr155 Cr176 Cr203 Cr190 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 income9 Cr10 Cr18 Cr17 Cr15 Cr9 Cr9 Cr11 Cr16 Cr15 Cr5 Cr15 Cr
Interest16 Cr18 Cr19 Cr19 Cr19 Cr20 Cr21 Cr23 Cr24 Cr27 Cr31 Cr25 Cr
Depreciation30 Cr30 Cr29 Cr30 Cr29 Cr33 Cr37 Cr38 Cr41 Cr48 Cr52 Cr49 Cr
Profit before tax53 Cr68 Cr62 Cr57 Cr70 Cr74 Cr108 Cr74 Cr104 Cr101 Cr126 Cr132 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 profit38 Cr48 Cr51 Cr42 Cr52 Cr56 Cr80 Cr54 Cr78 Cr108 Cr98 Cr99 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

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
Sales1,187 Cr1,141 Cr1,108 Cr1,508 Cr1,847 Cr2,822 Cr3,637 Cr4,870 CrSign in for TTM
Operating expenses (approx.)1,077 Cr1,050 Cr1,010 Cr1,357 Cr1,647 Cr2,454 Cr3,172 Cr4,212 CrSign in for TTM
EBITDA110 Cr91 Cr98 Cr151 Cr200 Cr368 Cr465 Cr659 CrSign in for TTM
OPM %9.3%8.0%8.8%10.0%10.8%13.0%12.8%13.5%Sign in for TTM
Other income14 Cr18 Cr18 Cr13 Cr24 Cr45 Cr51 Cr46 CrSign in for TTM
Interest3 Cr10 Cr10 Cr9 Cr16 Cr68 Cr79 Cr105 CrSign in for TTM
Depreciation27 Cr35 Cr34 Cr40 Cr52 Cr118 Cr129 Cr179 CrSign in for TTM
Profit before tax105 Cr74 Cr72 Cr113 Cr147 Cr227 Cr308 Cr406 CrSign in for TTM
Tax %29.7%18.4%28.5%27.5%24.1%26.4%25.6%16.9%Sign in for TTM
Net profit69 Cr59 Cr51 Cr82 Cr111 Cr167 Cr229 Cr337 CrSign in for TTM
EPS (₹)₹9.67₹8.52₹6.91₹10.18₹13.63₹19.10₹26.08₹40.91Sign in for TTM
Dividend payout %———27.8%24.4%32.2%17.3%13.8%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 capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves467 Cr433 Cr517 Cr530 Cr648 Cr776 Cr921 Cr1,197 Cr
Borrowings66 Cr88 Cr52 Cr125 Cr552 Cr680 Cr768 Cr1,001 Cr
Other liabilities341 Cr285 Cr366 Cr410 Cr784 Cr905 Cr1,178 Cr1,470 Cr
Total liabilities930 Cr861 Cr990 Cr1,139 Cr2,185 Cr2,599 Cr3,239 Cr3,947 Cr
Fixed assets (net)287 Cr307 Cr332 Cr349 Cr567 Cr575 Cr682 Cr802 Cr
CWIP22 Cr21 Cr9 Cr12 Cr13 Cr36 Cr69 Cr65 Cr
Investments139 Cr80 Cr147 Cr135 Cr213 Cr429 Cr412 Cr586 Cr
Loans & advances0.95 Cr0.81 Cr0.60 Cr0.60 Cr0.99 Cr1 Cr2 Cr2 Cr
Inventories60 Cr64 Cr84 Cr112 Cr161 Cr249 Cr366 Cr412 Cr
Trade receivables278 Cr193 Cr223 Cr266 Cr461 Cr585 Cr792 Cr1,015 Cr
Cash & bank26 Cr37 Cr17 Cr48 Cr75 Cr51 Cr72 Cr82 Cr
Other assets118 Cr159 Cr178 Cr216 Cr694 Cr672 Cr843 Cr983 Cr
Total assets930 Cr861 Cr990 Cr1,139 Cr2,185 Cr2,599 Cr3,239 Cr3,947 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———87 Cr137 Cr265 Cr290 Cr460 Cr
Cash from investing———-65 Cr-476 Cr-249 Cr-216 Cr-280 Cr
Cash from financing———10 Cr365 Cr-40 Cr-53 Cr-170 Cr
Net cash flow———32 Cr26 Cr-24 Cr21 Cr10 Cr
Free cash flow (OCF − Capex)———36 Cr54 Cr162 Cr110 Cr213 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 %18.4%18.8%13.0%22.5%11.6%17.4%18.8%20.6%
ROE %9.3%13.0%10.1%12.8%10.9%12.8%13.7%18.9%
Debtor days8562736491767976
Inventory days3338515060596453
Days payable13393125102142115120111
Cash conversion cycle-157-1118192418
Debt / equity0.140.200.000.230.830.860.820.83
Current ratio1.171.291.301.341.301.191.121.05
Net debt / EBITDA0.370.000.000.002.381.711.501.40

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