Lumax Auto Technologies Ltd. | Mid-cap | Consumer Cyclical
₹1,143.45
-2.81%
| Lumax Auto Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 36.4B
Gross Profit 12.9B 35.52%
Operating Income 3.4B 9.24%
Net Income 2.3B 6.30%
EPS (Diluted) ₹26.08

Balance Sheet Metrics

Total Assets 32.4B
Total Liabilities 19.5B
Shareholders Equity 12.9B
Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow 970.1M
Free Cash Flow 1.1B

Revenue & Profitability Trend

Lumax Auto Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 36.4B 27.6B 17.9B 14.8B 10.9B
Cost of Goods Sold 23.5B 18.8B 12.9B 10.7B 7.8B
Gross Profit 12.9B 8.8B 4.9B 4.1B 3.1B
Operating Expenses 3.5B 2.1B 1.5B 1.2B 908.1M
Operating Income 3.4B 2.6B 1.5B 1.1B 659.1M
Pre-tax Income 3.1B 2.3B 1.5B 1.1B 715.0M
Income Tax 790.0M 597.6M 353.3M 310.3M 203.5M
Net Income 2.3B 1.7B 1.1B 818.7M 511.5M
EPS (Diluted) ₹26.08 ₹19.10 ₹13.63 ₹10.18 ₹6.91

Income Statement Trend

Lumax Auto Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.0B 13.2B 9.9B 6.3B 4.9B
Non-Current Assets 16.4B 12.8B 12.0B 5.1B 5.0B
Total Assets 32.4B 26.0B 21.8B 11.4B 9.9B
Liabilities
Current Liabilities 14.2B 11.1B 7.6B 4.7B 3.7B
Non-Current Liabilities 5.3B 4.8B 5.8B 644.4M 445.7M
Total Liabilities 19.5B 15.9B 13.4B 5.3B 4.2B
Equity
Total Shareholders Equity 12.9B 10.1B 8.5B 6.0B 5.7B

Balance Sheet Composition

Lumax Auto Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.1B 2.3B 1.5B 1.1B 715.0M
Operating Cash Flow 970.1M 1.9B 1.3B 563.8M 333.6M
Investing Activities
Capital Expenditures -1.7B -987.4M -773.5M -467.7M -421.8M
Investing Cash Flow -2.3B -2.6B -4.8B -686.1M -812.6M
Financing Activities
Dividends Paid -397.1M -536.9M -271.4M -228.0M -76.0M
Financing Cash Flow 435.7M 476.3M 3.9B 293.7M -301.5M
Free Cash Flow 1.1B 1.6B 537.4M 359.5M 552.0M

Cash Flow Trend

Lumax Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.83
Forward P/E 95.03
Price to Book 8.14
Price to Sales 2.09
PEG Ratio 95.03

Profitability Ratios

Profit Margin 4.89%
Operating Margin 10.55%
Return on Equity 19.87%
Return on Assets 7.20%

Financial Health

Current Ratio 1.12
Debt to Equity 69.76
Beta 0.41

Per Share Data

EPS (TTM) ₹26.09
Book Value per Share ₹137.21
Revenue per Share ₹533.53

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