Lumax Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

33
Equity

Latest Equity

9.35
Face Value

Latest Face Value

10
Reserves

Total Reserve

908.16
Dividend

Full Year Dividend %

550
Sales Turnover

Full Year Net Sales

4184.16
Net Profit

Full Year Net Profit

185.82
Full Year CPS

Full Year Cash Per Share

360.9
Earning Per Share

Full Year Earning Per Share

198.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1223.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

981.3
Networth

Full Year Return on Networth

20.39
Price/Book Value

Price to Book value

5.90747
Yearly PE ratio

Full Year Price to Earning per share

29.2
Yearly PC ratio

Full Year Price to Cash Per Share

16.1
Bse value

BSE Value in lakhs

34.69
Nse value

NSE Value in lakhs

377
High

52 week high

6970
Low

52 week low

3267
Price

NSE Current market price

5792
CPM

Current market price

5797
Market cap

BSE / NSE Market Cap

5420.2
Net profit

Latest Quarter Net Profit

51.08
Net profit variance

Latest Quarter Net Profit variance

41
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2952.02
TTM OP

Trailing Twelve 12 month Operating Profit

259.47
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.79
TTM GP

Trailing Twelve 12 month Gross Profit

400.31
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.93
TTM NP

Trailing Twelve 12 month Net Profit

124.11
TTM NPV

Trailing Twelve 12 month Net Profit Variane

41.64
TTM EPS

Trailing Twelve 12 month EPS

214.98
TTM PE

Trailing Twelve 12 month PE

26.97
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

103.07
Equity

Latest Equity

9.35
LTP

Latest Price (BSE/NSE)

5797
Gross block

Latest Gross Block

2176.44
Loans

Total loans

216.31
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.7
Year GPM

Full Year Gross Profit Margin

9.4
Quarter OPM

Latest quater Operation Profit Margin

9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 812 887 923 923 1,009 1,053 1,200 1,223
YOY Sales Growth % 26% 40% 24% 20% 24% 19% 30% 33%
Gross Sales 812 887 923 923 1,009 1,053 1,200 1,223
+ Expenses 752 817 844 841 920 958 1,078 1,114
Material Cost % 58% 56% 61% 65% 61% 64% 62% 67%
Raw Material Cost 484 492 573 571 618 673 758 800
Change in Inventory -12 7 -9 26 -5 6 -13 23
Manufacturing Cost % 20% 27% 18% 20% 17% 16% 15% 15%
Employee Cost % 12% 10% 10% 12% 12% 12% 11% 12%
Other Cost % 3% -1% 2% -6% 1% -1% 2% -4%
Raw Materials % 60% 56% 62% 62% 61% 64% 63% 65%
Stock Adjustments % 1% -1% 1% -3% 1% -1% 1% -2%
Other Manufacturing Expenses % 20% 27% 18% 20% 17% 16% 15% 15%
Operating Profit 60 70 79 82 89 95 122 110
OPM % 7% 8% 9% 9% 9% 9% 10% 9%
+ Other Income 22 18 25 16 14 17 13 15
Miscellaneous Income 22 18 25 16 14 17 13 15
Interest 19 19 18 18 19 19 18 18
Depreciation 26 27 33 32 37 38 45 42
Profit before tax 37 42 53 48 47 55 72 64
+ Tax % 23% 19% 18% 25% 24% 15% 25% 20%
Current Tax 2 6 10 7 8 13 18 12
Deferred Tax 7 2 -1 5 4 -5 0 1
+ Net Profit 28 33 44 36 36 47 54 51
Extraordinary Income / Expense 0 0 0 0 0 -16 -2 0
Exceptional Item 0 0 0 0 0 -16 -2 0
Net Profit After Minority Interest 28 33 44 36 36 47 54 51
EPS in Rs 30.25 35.82 47.04 38.71 38.13 49.79 57.87 54.64

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,426 1,691 1,851 1,602 1,426 1,751 2,320 2,637 3,400 4,184
Sales Growth % 19% 9% -13% -11% 23% 32% 14% 29% 23%
Gross Sales 1,133 1,608 1,851 1,602 1,426 1,751 2,320 2,637 3,388 4,184
Excise Duty 155 42 0 0 0 0 0 0 0 0
+ Expenses 1,326 1,557 1,698 1,444 1,327 1,633 2,118 2,406 3,121 3,797
Material Cost % 57% 64% 66% 55% 60% 61% 62% 63% 60% 62%
Raw Material Cost 818 1,104 1,219 882 867 1,072 1,471 1,674 2,030 2,620
Change in Inventory -1 -14 -6 -5 -8 -8 -27 -25 -5 -13
Manufacturing Cost % 7% 7% 7% 14% 11% 11% 10% 10% 16% 11%
Employee Cost % 11% 11% 12% 13% 15% 14% 12% 12% 11% 11%
Other Cost % 17% 9% 7% 8% 7% 8% 7% 7% 5% 6%
Raw Materials % 57% 65% 66% 55% 61% 61% 63% 64% 60% 63%
Purchase of Finished Goods % 0% 1% 1% 0% 0% 1% 0% 0% 0% 0%
Stock Adjustments % 0% 1% 0% 0% 1% 0% 1% 1% 0% 0%
Power & Fuel % 3% 3% 3% 3% 3% 3% 3% 3% 2% 2%
Other Manufacturing Expenses % 4% 4% 4% 11% 8% 8% 8% 7% 14% 9%
Selling & Administration % 6% 6% 6% 6% 7% 6% 6% 6% 4% 4%
Miscellaneous Expenses % 0% 1% 1% 1% 1% 1% 1% 0% 1% 2%
Operating Profit 100 134 153 158 99 118 202 230 279 387
OPM % 7% 8% 8% 10% 7% 7% 9% 9% 8% 9%
+ Other Income 17 19 57 19 27 20 56 70 84 61
Miscellaneous Income 20 20 57 19 35 21 56 70 97 61
Exceptional Income 0 0 36 0 0 0 0 0 0 0
Interest 11 8 16 23 29 22 30 49 73 75
Depreciation 41 48 60 64 65 64 80 93 113 152
Profit before tax 65 98 134 92 33 53 149 159 178 223
+ Tax % 16% 27% 23% 22% 45% 23% 31% 30% 21% 22%
Current Tax 0 7 30 14 5 6 18 21 23 46
Deferred Tax 10 19 1 6 9 6 28 27 15 4
+ Net Profit 54 72 104 72 18 41 103 111 140 172
Profit Growth % 32% 45% -31% -75% 124% 153% 8% 26% 23%
Extraordinary Income / Expense 0 0 36 0 0 -17 -5 0 0 -18
Exceptional Item 0 0 36 0 0 -17 -5 0 0 -18
Net Profit After Minority Interest 54 71 104 72 18 41 103 111 140 172
EPS in Rs 58.17 76.34 111.04 76.91 19.42 43.57 110.27 118.77 149.67 184.50

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 9 9 9
Reserves 300 353 426 437 451 482 574 662 765 908
+ Borrowings 92 104 140 347 338 401 431 723 888 973
Secured Borrowings 23 63 36 242 210 327 317 552 740 757
Unsecured Borrowings 69 41 103 105 128 74 113 171 148 216
Deferred Credit 0 2 3 1 0 1 1 3 3 4
+ Other Liabilities 478 751 615 490 564 654 852 1,207 1,199 1,544
Current Liabilities 513 789 650 518 532 666 848 1,209 1,220 1,568
Provisions 8 11 12 7 9 6 7 7 38 54
Other liability items 25 20 25 28 32 39 41 48 26 40
Total Liabilities 880 1,217 1,190 1,283 1,362 1,546 1,866 2,601 2,861 3,435
+ Fixed Assets 419 518 549 653 627 711 749 968 1,106 1,434
Gross Block 460 605 696 863 901 1,049 1,163 1,472 1,710 2,176
Accumulated Depreciation 41 87 147 210 274 338 414 503 604 743
CWIP 20 34 50 32 47 48 43 178 212 105
Investments 79 88 81 90 92 102 147 179 246 278
+ Other Assets 362 577 510 508 596 685 927 1,276 1,297 1,619
Inventories 116 169 204 179 222 264 378 582 511 643
Trade receivables 191 318 221 173 216 232 306 348 462 630
Cash Equivalents 1 2 2 38 3 16 7 47 10 26
Loans n Advances 100 131 97 95 69 150 182 287 304 340
Other asset items -46 -43 -15 22 86 23 53 13 9 -21
Total Assets 880 1,217 1,190 1,283 1,362 1,546 1,866 2,601 2,861 3,435

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 100 140 104 103 76 108 108 133 212 373
Profit from Operations 104 140 161 171 119 128 211 237 285 397
Working Capital Changes 7 17 -24 -52 -47 -10 -79 -88 -59 22
Profit Before Tax & Extraordinary Items 65 98 134 92 33 53 149 159 178 223
Depreciation 41 48 60 64 65 64 80 93 113 152
Interest (Net) 11 7 15 21 28 21 29 47 70 73
Dividend Received 0 0 0 0 0 0 0 -1 0 0
Profit / Loss on Sale of Assets 0 0 -36 0 -3 0 -1 -1 0 -1
Profit / Loss on Sale of Investments 0 1 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 -1 -3 3 1 -1 -1 -1 2 -3
Profit / Loss in Forex -1 1 -1 4 -4 0 -2 -2 -3 8
Receivables -8 -129 96 44 -44 -16 -74 -46 -116 -167
Inventories -11 -53 -35 25 -43 -42 -114 -204 70 -132
Trade Payables 32 209 -156 -68 63 101 86 145 118 214
Loans & Advances 0 -2 -2 -2 0 0 0 0 0 0
Direct Taxes Paid -12 -17 -33 -16 4 -10 -25 -16 -15 -47
+ Cash from Investing Activity -62 -128 -97 -194 -31 -129 -90 -245 -293 -265
Purchase of Fixed Assets -70 -133 -151 -167 -67 -129 -91 -262 -324 -289
Sale of Fixed Assets 7 1 39 1 5 0 2 5 2 3
Purchase of Investments 0 0 -1 0 0 -1 -2 0 -6 -3
Interest Received 0 0 0 0 1 0 0 0 2 0
Dividend Received 1 4 14 2 0 0 0 27 10 24
Others 0 0 0 -30 30 0 0 -15 24 0
+ Cash from Financing Activity -39 -11 -6 96 -51 34 -26 137 59 -92
Proceeds from Other Long-Term Borrowings 3 0 23 131 0 81 21 126 141 28
Proceeds from Bank Borrowings 0 2 15 138 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 35 0 15 142 241 404
Repayment of Long-Term Borrowings -26 0 -3 -92 -51 -5 -18 -18 -38 -84
Repayment of Short-Term Borrowings 0 0 0 0 0 -13 0 -35 -169 -314
Repayment of Financial Liabilities 0 0 0 -2 -3 -4 -6 -6 -9 -19
Dividend Paid 0 -14 -22 -49 -6 -7 -13 -25 -33 -33
Interest Paid -11 -7 -15 -19 -26 -18 -25 -48 -74 -75
Others -6 7 -4 -10 0 0 0 0 0 0
Net Cash Flow -2 1 1 6 -5 13 -8 24 -22 16