Lumax Auto Financials
NSE: LUMAXTECH | BSE: 532796
₹1,993.70
₹51.10
(2.63%)
As on 11-Sep-2026IST
Market cap
₹13,582 Cr
Revenue (TTM)
₹5,208 Cr
P/E Ratio
41.9
P/B Ratio
10.4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,207.57
|
4,870.33
|
3,636.67
|
2,821.74
|
1,847.46
|
1,507.92
|
|
|
|
|
|
|
Total Income
|
5,258.27
|
4,916.75
|
3,687.70
|
2,866.74
|
1,871.33
|
1,520.74
|
|
|
|
|
|
|
Total Expenditure
|
4,483.75
|
4,211.32
|
3,171.35
|
2,453.11
|
1,646.73
|
1,356.43
|
|
|
|
|
|
|
EBITDA
|
723.82
|
659.01
|
465.32
|
368.63
|
200.73
|
151.49
|
|
|
|
|
|
|
Depreciation
|
189.21
|
179.06
|
128.62
|
118.00
|
52.29
|
39.51
|
|
|
|
|
|
|
EBIT
|
534.61
|
479.95
|
336.70
|
250.63
|
148.44
|
111.99
|
|
|
|
|
|
|
Interest
|
107.08
|
105.96
|
79.57
|
68.91
|
16.73
|
9.57
|
|
|
|
|
|
|
Other Income
|
50.70
|
46.42
|
51.03
|
45.01
|
23.87
|
12.81
|
|
|
|
|
|
|
Exceptional Items
|
-14.50
|
-14.50
|
--
|
--
|
-8.80
|
-1.75
|
|
|
|
|
|
|
Profit before Tax
|
463.73
|
405.92
|
308.16
|
226.73
|
146.79
|
112.91
|
|
|
|
|
|
|
Provision for Tax
|
81.95
|
68.78
|
79.00
|
59.76
|
35.33
|
31.03
|
|
|
|
|
|
|
Profit after Tax
|
381.78
|
337.15
|
229.16
|
166.96
|
111.46
|
81.87
|
|
|
|
|
|
|
Minority Interest
|
-57.71
|
-58.29
|
-51.39
|
-36.78
|
-18.58
|
-12.46
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
324.08
|
278.86
|
177.77
|
130.18
|
92.88
|
69.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,210.22
|
1,210.22
|
934.68
|
789.61
|
661.61
|
543.92
|
|
|
|
|
|
|
Minority Interest
|
-57.71
|
265.77
|
358.53
|
223.65
|
187.06
|
60.77
|
|
|
|
|
|
|
Non-Current Liabilities
|
596.42
|
596.36
|
521.68
|
465.48
|
574.53
|
64.36
|
|
|
|
|
|
|
Current Liabilities
|
1,874.60
|
1,874.60
|
1,420.33
|
1,110.27
|
755.84
|
469.77
|
|
|
|
|
|
|
Total Liabilities
|
3,947.01
|
3,946.94
|
3,235.22
|
2,589.01
|
2,179.04
|
1,138.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,676.48
|
1,965.12
|
1,639.59
|
1,278.54
|
1,193.74
|
509.24
|
|
|
|
|
|
|
Current Assets
|
1,977.06
|
1,977.06
|
1,594.41
|
1,310.47
|
985.30
|
629.59
|
|
|
|
|
|
|
Total Assets
|
3,947.01
|
3,946.94
|
3,235.22
|
2,589.01
|
2,179.04
|
1,138.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
998.60
|
768.39
|
680.29
|
552.24
|
124.54
|
|
|
|
|
|
|
Net Current Assets
|
102.46
|
102.46
|
174.08
|
200.20
|
229.46
|
159.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.07
|
30.18
|
17.09
|
13.94
|
11.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
460.16
|
290.49
|
265.37
|
137.20
|
87.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-280.48
|
-216.10
|
-249.18
|
-475.78
|
-65.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-169.95
|
-53.26
|
-39.80
|
364.81
|
9.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.73
|
21.14
|
-23.61
|
26.22
|
31.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
49.29
|
40.91
|
26.08
|
19.10
|
13.63
|
10.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
47.55
|
75.74
|
52.49
|
41.81
|
24.03
|
17.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
192.03
|
177.56
|
137.14
|
115.85
|
97.07
|
79.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
5.50
|
5.50
|
5.50
|
4.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
67.51
|
42.62
|
38.94
|
20.13
|
12.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
26.29
|
10.71
|
19.53
|
9.56
|
5.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.17
|
24.44
|
22.03
|
17.37
|
19.26
|
|
|
|
|
|
|
ROE (%)
|
29.66
|
31.44
|
26.58
|
23.01
|
18.49
|
15.24
|
|
|
|
|
|
|
ROA (%)
|
10.63
|
9.39
|
7.87
|
7.00
|
6.72
|
7.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.27
|
9.85
|
9.26
|
8.88
|
8.04
|
7.43
|
|
|
|
|
|
|
Net Margin (%)
|
7.26
|
6.86
|
6.21
|
5.82
|
5.96
|
5.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.50
|
9.74
|
9.98
|
8.72
|
7.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.28
|
33.92
|
28.88
|
52.74
|
22.52
|
36.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.84
|
42.54
|
34.34
|
68.84
|
32.55
|
74.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
79.19
|
47.12
|
37.25
|
49.80
|
36.13
|
60.05
|
|
|
|
|
|
|
EPS Growth (%)
|
72.85
|
56.86
|
36.55
|
40.17
|
33.81
|
47.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.48
|
18.37
|
19.35
|
21.64
|
2.49
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.91
|
37.23
|
20.68
|
25.34
|
19.69
|
16.43
|
|
|
|
|
|
|
Price / Book Value
|
10.38
|
8.58
|
3.93
|
4.18
|
2.76
|
2.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.36
|
1.02
|
1.14
|
1.68
|
2.09
|
|
|
|
|
|
|
EV/EBITDA
|
18.70
|
16.00
|
8.46
|
9.44
|
9.90
|
6.86
|
|
|
|
|
|
|
Close Price (₹)
|
1,533.60
|
1,522.20
|
539.95
|
483.20
|
268.90
|
167.55
|
|
|
|
|
|
|
High Price (₹)
|
1,898.65
|
1,823.90
|
684.75
|
498.90
|
312.00
|
210.00
|
|
|
|
|
|
|
Low Price (₹)
|
954.10
|
449.00
|
424.05
|
263.80
|
141.35
|
127.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,581.79
|
10,382.57
|
3,677.04
|
3,299.17
|
1,828.25
|
1,140.29
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.83
|
0.82
|
0.86
|
0.83
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.33
|
0.34
|
0.22
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.05
|
1.12
|
1.18
|
1.30
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.83
|
0.86
|
0.96
|
1.09
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
5.33
|
4.83
|
4.87
|
4.29
|
9.78
|
12.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.49
|
20.84
|
21.79
|
20.49
|
24.96
|
17.67
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.37
|
1.26
|
1.20
|
1.13
|
1.44
|
|
|
|
|
|
|
Receivable days
|
--
|
67.09
|
68.09
|
66.44
|
70.72
|
58.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.90
|
30.57
|
26.21
|
26.52
|
23.26
|
|
|
|
|
|
|
Payable days
|
--
|
94.32
|
97.27
|
89.73
|
94.25
|
79.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.67
|
1.39
|
2.91
|
2.98
|
2.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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