Lumax Industries Ltd. | Small-cap | Consumer Cyclical
₹3,468.50
5.51%
| Lumax Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.0B
Gross Profit 10.9B 32.04%
Operating Income 1.7B 4.88%
Net Income 1.4B 4.11%
EPS (Diluted) ₹149.67

Balance Sheet Metrics

Total Assets 28.6B
Total Liabilities 20.9B
Shareholders Equity 7.7B
Debt to Equity 2.69

Cash Flow Metrics

Operating Cash Flow 704.9M
Free Cash Flow -1.1B

Revenue & Profitability Trend

Lumax Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.0B 26.3B 23.2B 17.5B 14.2B
Cost of Goods Sold 23.1B 17.2B 15.1B 11.3B 9.0B
Gross Profit 10.9B 9.1B 8.1B 6.2B 5.2B
Operating Expenses 4.3B 3.6B 3.1B 2.4B 2.1B
Operating Income 1.7B 1.4B 1.4B 803.1M 525.4M
Pre-tax Income 1.8B 1.6B 1.5B 528.2M 330.6M
Income Tax 378.5M 481.6M 460.6M 120.9M 149.1M
Net Income 1.4B 1.1B 1.0B 407.2M 181.5M
EPS (Diluted) ₹149.67 ₹118.77 ₹110.27 ₹43.57 ₹19.42

Income Statement Trend

Lumax Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.4B 12.1B 8.4B 6.1B 5.1B
Non-Current Assets 16.2B 13.9B 10.3B 9.3B 8.5B
Total Assets 28.6B 26.0B 18.7B 15.5B 13.6B
Liabilities
Current Liabilities 16.4B 15.2B 10.7B 8.8B 8.0B
Non-Current Liabilities 4.5B 4.1B 2.1B 1.7B 1.0B
Total Liabilities 20.9B 19.3B 12.8B 10.5B 9.0B
Equity
Total Shareholders Equity 7.7B 6.7B 5.8B 4.9B 4.6B

Balance Sheet Composition

Lumax Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.8B 1.6B 1.5B 528.2M 330.6M
Operating Cash Flow 704.9M -266.8M 130.8M -378.4M -531.8M
Investing Activities
Capital Expenditures -3.2B -2.6B -888.0M -1.3B -619.3M
Investing Cash Flow -3.0B -2.7B -902.7M -1.3B -320.3M
Financing Activities
Dividends Paid -327.2M -252.4M -126.2M -65.7M -56.2M
Financing Cash Flow -267.5M 1.9B 50.5M 564.6M -211.4M
Free Cash Flow -1.1B -1.3B 171.1M -214.9M 88.3M

Cash Flow Trend

Lumax Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.52
Forward P/E 26.98
Price to Book 3.89
Price to Sales 0.89
PEG Ratio 26.98

Profitability Ratios

Profit Margin 4.11%
Operating Margin 4.98%
Return on Equity 19.35%
Return on Assets 3.80%

Financial Health

Current Ratio 0.76
Debt to Equity 114.68
Beta 0.65

Per Share Data

EPS (TTM) ₹149.71
Book Value per Share ₹828.29
Revenue per Share ₹3,637.63

Financial data is updated regularly. All figures are in the company's reporting currency.