Lux Industries Limited

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

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

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

Price as of 2026-09-03

Stock price
₹1171.70
Market cap
3,523 Cr
Stock P/E
36.9
P/B
1.94
Dividend yield
0.0%

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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
Sales639 Cr447 Cr708 Cr535 Cr677 Cr553 Cr818 Cr604 Cr779 Cr673 Cr873 Cr609 Cr
Operating expenses (approx.)584 Cr413 Cr632 Cr491 Cr613 Cr503 Cr741 Cr569 Cr735 Cr637 Cr809 Cr566 Cr
EBITDA55 Cr34 Cr76 Cr45 Cr65 Cr50 Cr77 Cr35 Cr44 Cr36 Cr64 Cr43 Cr
OPM %8.6%7.7%10.7%8.4%9.5%9.0%9.4%5.8%5.6%5.3%7.4%7.0%
Other income4 Cr3 Cr9 Cr10 Cr14 Cr4 Cr2 Cr9 Cr5 Cr6 Cr11 Cr7 Cr
Interest5 Cr5 Cr4 Cr4 Cr5 Cr5 Cr6 Cr7 Cr10 Cr10 Cr11 Cr12 Cr
Depreciation6 Cr6 Cr4 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr
Profit before tax48 Cr26 Cr76 Cr45 Cr68 Cr43 Cr66 Cr30 Cr31 Cr19 Cr57 Cr30 Cr
Tax %25.3%26.4%27.8%25.6%23.7%26.0%26.8%23.7%26.7%33.8%16.6%23.7%
Net profit36 Cr19 Cr55 Cr33 Cr52 Cr32 Cr48 Cr23 Cr23 Cr13 Cr47 Cr23 Cr
EPS (₹)₹12.33₹6.72₹18.47₹11.30₹17.02₹10.66₹15.99₹7.84₹7.80₹4.29₹14.59₹7.36

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales1,207 Cr1,206 Cr1,953 Cr2,296 Cr2,379 Cr2,324 Cr2,583 Cr2,929 CrSign in for TTM
Operating expenses (approx.)1,029 Cr1,020 Cr1,572 Cr1,823 Cr2,164 Cr2,131 Cr2,347 Cr2,749 CrSign in for TTM
EBITDA178 Cr186 Cr380 Cr473 Cr214 Cr193 Cr236 Cr179 CrSign in for TTM
OPM %14.7%15.4%19.5%20.6%9.0%8.3%9.1%6.1%Sign in for TTM
Other income9 Cr4 Cr12 Cr17 Cr19 Cr21 Cr30 Cr32 CrSign in for TTM
Interest24 Cr14 Cr13 Cr16 Cr24 Cr20 Cr21 Cr38 CrSign in for TTM
Depreciation11 Cr13 Cr18 Cr18 Cr20 Cr22 Cr24 Cr30 CrSign in for TTM
Profit before tax152 Cr163 Cr362 Cr456 Cr189 Cr172 Cr221 Cr138 CrSign in for TTM
Tax %35.1%25.1%25.6%25.9%27.2%27.1%25.4%22.9%Sign in for TTM
Net profit99 Cr122 Cr269 Cr338 Cr137 Cr126 Cr165 Cr106 CrSign in for TTM
EPS (₹)₹39.12₹48.66₹90.25₹112.95₹47.23₹43.07₹54.97₹34.52Sign in for TTM
Dividend payout %———10.7%0.0%12.0%0.9%1.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves406 Cr490 Cr999 Cr1,303 Cr1,446 Cr1,560 Cr1,724 Cr1,828 Cr
Borrowings178 Cr142 Cr119 Cr330 Cr240 Cr189 Cr287 Cr580 Cr
Other liabilities212 Cr213 Cr372 Cr379 Cr438 Cr449 Cr562 Cr688 Cr
Total liabilities802 Cr848 Cr1,492 Cr2,012 Cr2,119 Cr2,189 Cr2,564 Cr3,089 Cr
Fixed assets (net)132 Cr141 Cr187 Cr218 Cr263 Cr324 Cr335 Cr390 Cr
CWIP0.41 Cr0.76 Cr9 Cr34 Cr50 Cr3 Cr9 Cr17 Cr
Investments5 Cr4 Cr75 Cr62 Cr103 Cr206 Cr175 Cr155 Cr
Loans & advances0.73 Cr0.56 Cr0 Cr0 Cr0 Cr0 Cr31 Cr48 Cr
Inventories253 Cr332 Cr477 Cr836 Cr682 Cr644 Cr828 Cr994 Cr
Trade receivables367 Cr310 Cr458 Cr647 Cr801 Cr724 Cr905 Cr1,126 Cr
Cash & bank2 Cr1 Cr85 Cr52 Cr27 Cr51 Cr29 Cr91 Cr
Other assets42 Cr58 Cr201 Cr164 Cr192 Cr237 Cr252 Cr268 Cr
Total assets802 Cr848 Cr1,492 Cr2,012 Cr2,119 Cr2,189 Cr2,564 Cr3,089 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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———-228 Cr181 Cr240 Cr-81 Cr-149 Cr
Cash from investing———44 Cr-88 Cr-124 Cr-12 Cr-34 Cr
Cash from financing———152 Cr-118 Cr-91 Cr71 Cr245 Cr
Net cash flow———-32 Cr-25 Cr24 Cr-22 Cr62 Cr
Free cash flow (OCF − Capex)———-303 Cr96 Cr208 Cr-117 Cr-204 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %42.6%35.8%37.3%36.0%12.7%11.1%12.1%7.3%
ROE %24.0%24.8%27.0%25.9%9.9%8.3%9.6%5.7%
Debtor days1119485103123114128140
Inventory days198234221254237230239252
Days payable12810513088113120125137
Cash conversion cycle181223177268246223241255
Debt / equity0.430.290.000.000.170.120.170.32
Current ratio1.772.132.812.592.873.032.692.18
Net debt / EBITDA0.000.000.000.000.990.711.102.73

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