Lux Financials
NSE: LUXIND | BSE: 539542
₹1,175.10
₹3.40
(0.29%)
As on 04-Sep-2026 15:54IST
Market cap
₹3,531 Cr
Revenue (TTM)
₹2,933 Cr
P/E Ratio
34.5
P/B Ratio
1.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,933.44
|
2,583.06
|
2,324.29
|
2,381.80
|
2,295.88
|
1,952.52
|
|
|
|
|
|
|
Total Income
|
2,963.93
|
2,612.90
|
2,345.29
|
2,402.04
|
2,312.94
|
1,964.86
|
|
|
|
|
|
|
Total Expenditure
|
2,746.67
|
2,347.31
|
2,131.03
|
2,168.89
|
1,822.67
|
1,572.17
|
|
|
|
|
|
|
EBITDA
|
186.77
|
235.75
|
193.26
|
212.91
|
473.21
|
380.35
|
|
|
|
|
|
|
Depreciation
|
31.26
|
24.06
|
21.59
|
19.78
|
18.34
|
17.86
|
|
|
|
|
|
|
EBIT
|
155.51
|
211.69
|
171.67
|
193.13
|
454.87
|
362.49
|
|
|
|
|
|
|
Interest
|
42.58
|
20.87
|
20.44
|
24.49
|
16.01
|
12.72
|
|
|
|
|
|
|
Other Income
|
30.49
|
29.84
|
21.00
|
20.24
|
17.06
|
12.34
|
|
|
|
|
|
|
Exceptional Items
|
-6.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
137.31
|
220.66
|
172.23
|
188.88
|
455.92
|
362.11
|
|
|
|
|
|
|
Provision for Tax
|
31.38
|
56.12
|
46.63
|
51.41
|
117.86
|
92.73
|
|
|
|
|
|
|
Profit after Tax
|
105.93
|
164.54
|
125.60
|
137.47
|
338.06
|
269.38
|
|
|
|
|
|
|
Minority Interest
|
-3.56
|
0.77
|
3.92
|
4.56
|
1.58
|
2.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
102.37
|
165.31
|
129.52
|
142.03
|
339.64
|
271.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,834.04
|
1,730.34
|
1,566.67
|
1,451.76
|
1,309.70
|
1,005.56
|
|
|
|
|
|
|
Minority Interest
|
-3.56
|
-15.55
|
-14.80
|
-10.89
|
-6.35
|
-4.77
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.53
|
43.13
|
35.52
|
62.47
|
45.06
|
37.09
|
|
|
|
|
|
|
Current Liabilities
|
1,216.57
|
805.79
|
601.96
|
615.50
|
663.81
|
453.85
|
|
|
|
|
|
|
Total Liabilities
|
3,088.86
|
2,563.71
|
2,189.35
|
2,118.84
|
2,012.22
|
1,491.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
373.02
|
393.26
|
366.21
|
352.94
|
292.48
|
216.34
|
|
|
|
|
|
|
Current Assets
|
2,652.51
|
2,170.45
|
1,823.14
|
1,765.90
|
1,719.74
|
1,275.39
|
|
|
|
|
|
|
Total Assets
|
3,088.86
|
2,563.71
|
2,189.35
|
2,118.84
|
2,012.22
|
1,491.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
287.29
|
188.75
|
240.21
|
330.22
|
123.60
|
|
|
|
|
|
|
Net Current Assets
|
1,435.94
|
1,364.66
|
1,221.18
|
1,150.40
|
1,055.93
|
821.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.43
|
32.76
|
52.64
|
38.13
|
36.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-80.52
|
239.60
|
180.82
|
-228.47
|
388.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.35
|
-124.39
|
-88.46
|
43.80
|
-176.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
70.52
|
-90.99
|
-117.66
|
152.43
|
-133.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.35
|
24.22
|
-25.30
|
-32.24
|
78.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
35.43
|
55.01
|
43.10
|
47.26
|
113.03
|
90.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.04
|
62.76
|
48.98
|
52.33
|
118.60
|
95.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
617.49
|
575.74
|
521.27
|
483.03
|
435.76
|
334.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.17
|
2.00
|
2.00
|
5.00
|
12.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-26.80
|
79.73
|
60.17
|
-76.03
|
129.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.47
|
64.81
|
29.98
|
-97.44
|
99.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.80
|
11.18
|
12.81
|
34.09
|
35.58
|
|
|
|
|
|
|
ROE (%)
|
5.90
|
9.98
|
8.32
|
9.96
|
29.21
|
30.87
|
|
|
|
|
|
|
ROA (%)
|
3.75
|
6.92
|
5.83
|
6.66
|
19.30
|
19.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.30
|
8.20
|
7.39
|
8.11
|
19.81
|
18.57
|
|
|
|
|
|
|
Net Margin (%)
|
3.57
|
6.30
|
5.36
|
5.72
|
14.62
|
13.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.30
|
6.33
|
6.60
|
15.52
|
14.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.61
|
11.13
|
-2.41
|
3.74
|
17.59
|
17.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.52
|
23.31
|
-11.11
|
-57.54
|
25.48
|
43.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.22
|
31.00
|
-8.63
|
-59.34
|
25.50
|
51.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.91
|
27.63
|
-8.81
|
-58.18
|
25.15
|
52.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.45
|
7.92
|
10.85
|
30.25
|
35.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.49
|
24.94
|
24.93
|
24.58
|
19.42
|
19.30
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
2.38
|
2.06
|
2.41
|
5.04
|
5.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.15
|
0.19
|
0.43
|
0.55
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.47
|
16.49
|
15.71
|
15.89
|
13.98
|
13.18
|
|
|
|
|
|
|
Close Price (₹)
|
1,225.40
|
1,375.35
|
1,074.35
|
1,161.15
|
2,190.95
|
1,748.35
|
|
|
|
|
|
|
High Price (₹)
|
1,837.95
|
2,493.00
|
1,720.80
|
2,633.45
|
4,644.00
|
1,900.00
|
|
|
|
|
|
|
Low Price (₹)
|
805.05
|
1,075.00
|
1,071.75
|
1,111.00
|
1,748.00
|
840.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,530.72
|
4,123.34
|
3,229.37
|
3,491.00
|
6,594.69
|
5,238.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.17
|
0.12
|
0.17
|
0.25
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.12
|
0.14
|
0.23
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.69
|
3.03
|
2.87
|
2.59
|
2.81
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
1.67
|
1.96
|
1.76
|
1.33
|
1.76
|
|
|
|
|
|
|
Interest Coverage
|
4.22
|
11.57
|
9.43
|
8.71
|
29.48
|
29.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.38
|
35.03
|
31.13
|
33.62
|
28.18
|
23.46
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.09
|
1.08
|
1.15
|
1.31
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
115.05
|
119.69
|
110.92
|
87.83
|
84.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
104.01
|
104.15
|
116.28
|
104.34
|
91.14
|
|
|
|
|
|
|
Payable days
|
--
|
156.05
|
140.99
|
111.31
|
164.66
|
137.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.01
|
82.85
|
115.90
|
27.51
|
38.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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