Lumax Financials
NSE: LUMAXIND | BSE: 517206
₹6,214.00
₹81.00
(1.32%)
As on 09-Sep-2026IST
Market cap
₹5,810 Cr
Revenue (TTM)
₹4,485 Cr
P/E Ratio
31
P/B Ratio
6.1
Div. Yield
0.9 %
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
|
4,484.87
|
4,184.16
|
3,400.39
|
2,636.59
|
2,319.52
|
1,751.31
|
|
|
|
|
|
|
Total Income
|
4,492.39
|
4,191.11
|
3,409.62
|
2,647.98
|
2,334.21
|
1,764.70
|
|
|
|
|
|
|
Total Expenditure
|
4,051.84
|
3,778.24
|
3,120.31
|
2,405.47
|
2,111.56
|
1,616.00
|
|
|
|
|
|
|
EBITDA
|
433.02
|
405.92
|
280.08
|
231.12
|
207.97
|
135.31
|
|
|
|
|
|
|
Depreciation
|
162.11
|
151.67
|
113.29
|
92.85
|
79.92
|
63.67
|
|
|
|
|
|
|
EBIT
|
270.92
|
254.25
|
166.80
|
138.28
|
128.05
|
71.64
|
|
|
|
|
|
|
Interest
|
74.08
|
74.86
|
72.98
|
48.61
|
29.86
|
21.74
|
|
|
|
|
|
|
Other Income
|
7.52
|
6.95
|
9.23
|
11.39
|
14.68
|
13.39
|
|
|
|
|
|
|
Exceptional Items
|
-17.85
|
-17.85
|
--
|
--
|
-5.44
|
-17.14
|
|
|
|
|
|
|
Profit before Tax
|
186.51
|
222.52
|
177.76
|
159.17
|
149.14
|
52.82
|
|
|
|
|
|
|
Provision for Tax
|
50.84
|
50.05
|
37.85
|
48.16
|
46.06
|
12.09
|
|
|
|
|
|
|
Profit after Tax
|
135.67
|
172.47
|
139.91
|
111.02
|
103.08
|
40.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
51.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
187.36
|
172.47
|
139.91
|
111.02
|
103.08
|
40.72
|
|
|
|
|
|
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
|
917.51
|
917.50
|
774.28
|
671.55
|
583.58
|
491.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
446.41
|
446.41
|
451.27
|
410.50
|
212.32
|
170.26
|
|
|
|
|
|
|
Current Liabilities
|
2,071.19
|
2,071.19
|
1,635.43
|
1,518.95
|
1,069.76
|
884.40
|
|
|
|
|
|
|
Total Liabilities
|
3,435.10
|
3,435.10
|
2,860.98
|
2,601.00
|
1,865.67
|
1,546.41
|
|
|
|
|
|
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
|
1,661.16
|
1,858.93
|
1,620.73
|
1,387.41
|
1,029.10
|
934.95
|
|
|
|
|
|
|
Current Assets
|
1,576.17
|
1,576.17
|
1,240.25
|
1,213.58
|
836.56
|
611.46
|
|
|
|
|
|
|
Total Assets
|
3,435.10
|
3,435.10
|
2,860.98
|
2,601.00
|
1,865.67
|
1,546.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
806.82
|
771.97
|
597.00
|
381.66
|
363.99
|
|
|
|
|
|
|
Net Current Assets
|
-495.02
|
-495.02
|
-395.18
|
-305.36
|
-233.20
|
-272.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
49.60
|
49.38
|
36.83
|
64.41
|
71.68
|
|
|
|
|
|
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
|
--
|
372.56
|
211.99
|
132.70
|
107.67
|
107.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-265.09
|
-293.26
|
-245.01
|
-90.08
|
-129.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-91.62
|
58.84
|
136.70
|
-25.95
|
34.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.84
|
-22.42
|
24.38
|
-8.36
|
12.69
|
|
|
|
|
|
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 (₹)
|
222.68
|
184.50
|
149.67
|
118.77
|
110.27
|
43.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
200.44
|
346.75
|
270.87
|
218.09
|
195.77
|
111.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,024.13
|
981.53
|
828.31
|
718.41
|
624.30
|
526.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.89
|
55.00
|
35.00
|
35.00
|
27.00
|
13.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
398.56
|
226.79
|
141.96
|
115.19
|
115.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
60.62
|
-138.86
|
-156.49
|
14.83
|
-37.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.18
|
17.82
|
18.60
|
19.66
|
9.22
|
|
|
|
|
|
|
ROE (%)
|
24.02
|
20.39
|
19.35
|
17.69
|
19.17
|
8.55
|
|
|
|
|
|
|
ROA (%)
|
4.31
|
5.48
|
5.12
|
4.97
|
6.04
|
2.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.04
|
6.08
|
4.91
|
5.24
|
5.52
|
4.09
|
|
|
|
|
|
|
Net Margin (%)
|
3.02
|
4.12
|
4.10
|
4.19
|
4.42
|
2.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.72
|
7.41
|
7.69
|
7.86
|
5.93
|
|
|
|
|
|
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 (%)
|
26.52
|
23.05
|
28.97
|
13.67
|
32.45
|
22.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
57.31
|
52.43
|
20.62
|
7.99
|
78.74
|
101.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.67
|
23.27
|
26.02
|
7.70
|
153.11
|
124.35
|
|
|
|
|
|
|
EPS Growth (%)
|
32.02
|
23.27
|
26.02
|
7.70
|
153.11
|
124.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.50
|
15.30
|
15.07
|
18.68
|
6.80
|
|
|
|
|
|
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
|
31.01
|
25.16
|
16.86
|
20.22
|
16.07
|
20.32
|
|
|
|
|
|
|
Price / Book Value
|
6.07
|
4.73
|
3.05
|
3.34
|
2.84
|
1.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.89
|
1.19
|
1.39
|
1.46
|
1.52
|
1.52
|
|
|
|
|
|
|
EV/EBITDA
|
14.96
|
12.40
|
10.79
|
11.53
|
9.12
|
7.91
|
|
|
|
|
|
|
Close Price (₹)
|
5,278.50
|
4,654.00
|
2,533.35
|
2,411.70
|
1,769.25
|
887.20
|
|
|
|
|
|
|
High Price (₹)
|
6,969.90
|
6,969.90
|
3,045.00
|
2,842.70
|
2,023.00
|
1,820.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,266.50
|
2,100.05
|
1,960.00
|
1,669.45
|
840.00
|
855.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,809.62
|
4,338.55
|
2,359.53
|
2,245.32
|
1,656.37
|
827.67
|
|
|
|
|
|
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
|
0.16
|
0.88
|
1.00
|
0.89
|
0.65
|
0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.62
|
0.62
|
0.61
|
0.52
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.76
|
0.76
|
0.80
|
0.78
|
0.69
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.45
|
0.45
|
0.42
|
0.43
|
0.39
|
|
|
|
|
|
|
Interest Coverage
|
3.52
|
3.97
|
3.44
|
4.27
|
5.99
|
3.43
|
|
|
|
|
|
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 (%)
|
14.05
|
15.06
|
13.58
|
13.19
|
13.20
|
13.26
|
|
|
|
|
|
|
Asset Turnover
|
1.42
|
1.33
|
1.25
|
1.19
|
1.37
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
47.44
|
43.26
|
45.04
|
42.18
|
46.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.14
|
58.38
|
66.08
|
50.33
|
50.49
|
|
|
|
|
|
|
Payable days
|
--
|
129.64
|
136.50
|
138.94
|
130.37
|
145.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-32.06
|
-34.86
|
-27.82
|
-37.86
|
-48.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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