LUMINO

Lumino Industries Limited

Lumino Industries Limited (LUMINO) financial statements and selected valuation metrics through 30 September 2026.

Industrials›Capital Goods›Industrial Products›Cables - Electricals

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Key metrics

Price as of 2026-11-05

Stock price
₹96.94
Market cap
2,952 Cr
Stock P/E
14.8 · FY26
P/B
2.27
ROE (FY26)
21.9%
ROCE (FY26)
24.3%
Operating margin (FY26)
10.9%
Debt / equity (FY26)
0.53
OCF / EBITDA (3Y)
3.0%

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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Compare with peers

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Segment mix

Reportable segments as of 2026-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 70.3% of revenue

SegmentShareof revenueRevenue₹ CrPBT₹ CrAssets₹ Cr
Manufacturing
70.3%
8311071,532
EPC
29.7%
35257767

What we see

Positives
  • ✓Return on equity of 21.9% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Only 3% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Quarterly results

Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share

MetricJun 2026Sept 2026
Sales521661
Operating expenses (approx.)451577
EBITDA7184
OPM %13.6%12.8%
Other income58
Interest1718
Depreciation45
Profit before tax5470
Tax %26.1%23.9%
Net profit4053
EPS (₹)1.652.03

1,234 from the company's filing1,234 calculated by BullKarma

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,4071,9182,041Sign in free for the trailing twelve months
Operating expenses (approx.)1,2621,6951,802Sign in free for the trailing twelve months
EBITDA145223239Sign in free for the trailing twelve months
OPM %10.3%11.6%11.7%Sign in free for the trailing twelve months
Other income172948Sign in free for the trailing twelve months
Interest366666Sign in free for the trailing twelve months
Depreciation101616Sign in free for the trailing twelve months
Profit before tax116169205Sign in free for the trailing twelve months
Tax %25.3%26.2%21.9%Sign in free for the trailing twelve months
Net profit87125160Sign in free for the trailing twelve months
EPS (₹)3.565.116.57Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months

1,234 from the company's filing1,234 calculated by BullKarma

Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share

MetricMar 2024Mar 2025Mar 2026
Equity capital30122122
Reserves416449608
Borrowings41419384
Other liabilities6897291,061
Total liabilities1,1751,7192,175
Fixed assets (net)455965
CWIP51148
Investments873624
Inventories179259364
Trade receivables460721895
Cash & bank187892
Other assets382555687
Total assets1,1751,7192,175

1,234 from the company's filing1,234 calculated by BullKarma

Cash flows

Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity101-239156
Cash from investing-4-13-41
Cash from financing-94311-102
Net cash flow36014
Free cash flow (OCF − Capex)80-288104

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %31.3%23.7%24.3%
ROE %19.4%21.8%21.9%
PBT margin %8.2%8.8%10.0%
Cash conversion cycle139192194
OCF / EBITDA % (3 years)——3.0%
Debt / equity0.090.730.53
Net debt / EBITDA0.161.531.22
EBITDA / interest4.003.383.62

1,234 from the company's filing1,234 calculated by BullKarma