Lumax Auto Technologies Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Lumax Auto Technologies (LUMAXTECH) reported revenue ₹1,422 Cr, net profit ₹98 Cr and EPS ₹12.93, with a net profit margin of 6.9% and ROE of 8.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LUMAXTECH stock price BSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
6.89%
2026 data
EBITDA Margin
14.70%
2026 data
Operating Margin
14.00%
2026 data
Return on Assets
2.48%
2026 data
Return on Equity
8.10%
2026 data
Balance Sheet Ratios
Current Ratio
3.33
2026 data
Equity Ratio
30.66%
2026 data
Asset Turnover
0.36
2026 data
LUMAXTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
LUMAXTECH YoY (Mar 2025 vs Mar 2026) — revenue +24.5%, net profit +22.5%, EBITDA +25.9%, expenses +24.4%. Examine LUMAXTECH quarterly trends for recent quarterly revenue, profit and EPS trends.
Revenue Growth
+24.5%
Year-over-Year
Net Profit Growth
+22.5%
Year-over-Year
EBITDA Growth
+25.9%
Year-over-Year
Expense Growth
+24.4%
Year-over-Year
Assets Growth
+21.9%
Year-over-Year
Equity Growth
-6.4%
Year-over-Year
Operating Cash Flow Growth
+9.8%
Year-over-Year
Investing Cash Flow Growth
+13.3%
Year-over-Year
Financing Cash Flow Growth
-32.5%
Year-over-Year
LUMAXTECH Income Statement — Revenue, EBITDA & Net Profit
Lumax Auto Technologies revenue ₹1,422 Cr, EBITDA ₹209 Cr, net profit ₹98 Cr, EPS ₹12.93 (2026) — net profit margin 6.9%. Analyse Lumax Auto Technologies ownership pattern to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,422 | 1,172 | 1,142 | 1,037 | 1,286 | 858 | 775 | 773 | 915 | 709 | 499 | 640 | 742 | 495 | 421 | 426 | 452 | 406 | 392 | 263 | 430 | 287 | 279 | 75 | 372 | 298 | 305 | 297 | 292 | 323 | 300 | 285 | 300 | 271 | 228 | 239 | 280 | 262 | 236 | 268 | 222 | 228 | 202 | 219 | 220 |
| Expenses | 1,214 | 1,002 | 976 | 902 | 1,110 | 740 | 666 | 668 | 788 | 610 | 446 | 552 | 627 | 435 | 373 | 378 | 398 | 358 | 346 | 245 | 383 | 254 | 258 | 83 | 327 | 266 | 276 | 263 | 263 | 290 | 272 | 252 | 266 | 242 | 209 | 215 | 250 | 236 | 221 | 243 | 207 | 210 | 191 | 202 | 204 |
| EBITDA | 209 | 170 | 166 | 136 | 176 | 118 | 110 | 106 | 127 | 99 | 53 | 88 | 116 | 60 | 48 | 49 | 54 | 48 | 46 | 19 | 48 | 33 | 21 | -8 | 45 | 32 | 29 | 35 | 29 | 32 | 29 | 34 | 34 | 29 | 19 | 24 | 30 | 25 | 15 | 25 | 15 | 18 | 11 | 17 | 17 |
| Operating Profit Margin % | 14.00% | 13.00% | 14.00% | 12.00% | 13.00% | 12.00% | 12.00% | 12.00% | 13.00% | 13.00% | 10.00% | 13.00% | 14.00% | 11.00% | 10.00% | 11.00% | 11.00% | 11.00% | 11.00% | 6.00% | 11.00% | 10.00% | 5.00% | -18.00% | 10.00% | 9.00% | 8.00% | 9.00% | 8.00% | 8.00% | 6.00% | 10.00% | 9.00% | 9.00% | 6.00% | 9.00% | 10.00% | 8.00% | 6.00% | 8.00% | 6.00% | 7.00% | 5.00% | 7.00% | 7.00% |
| Depreciation | 52 | 41 | 37 | 39 | 48 | 29 | 29 | 30 | 33 | 30 | 17 | 29 | 30 | 12 | 11 | 11 | 12 | 9 | 9 | 9 | 10 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 5 |
| Interest | 31 | 25 | 21 | 23 | 27 | 19 | 19 | 19 | 20 | 16 | 7 | 16 | 18 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 126 | 104 | 108 | 74 | 101 | 70 | 62 | 57 | 74 | 53 | 29 | 43 | 69 | 44 | 33 | 34 | 39 | 36 | 35 | 8 | 35 | 23 | 10 | -20 | 34 | 21 | 20 | 24 | 18 | 25 | 22 | 27 | 27 | 22 | 12 | 17 | 23 | 19 | 9 | 18 | 8 | 17 | 10 | 13 | 11 |
| Tax | 29 | 27 | 28 | 20 | -7 | 18 | 11 | 15 | 18 | 16 | 6 | 13 | 21 | 11 | 8 | 8 | 11 | 10 | 10 | 3 | 10 | 7 | 4 | -5 | 8 | -1 | 7 | 6 | 5 | 8 | 6 | 8 | 8 | 7 | 4 | 6 | 8 | 5 | 3 | 5 | 2 | 5 | 5 | 4 | 3 |
| Net Profit | 98 | 78 | 80 | 54 | 108 | 52 | 51 | 42 | 56 | 38 | 24 | 30 | 48 | 34 | 25 | 26 | 28 | 26 | 25 | 5 | 25 | 16 | 6 | -15 | 25 | 22 | 13 | 18 | 13 | 18 | 16 | 20 | 18 | 15 | 8 | 12 | 15 | 13 | 7 | 13 | 6 | 11 | 6 | 9 | 8 |
| Earnings Per Share (₹) | 12.93 | 9.81 | 8.57 | 6.08 | 12.10 | 6.29 | 6.49 | 4.65 | 6.58 | 4.02 | 2.74 | 3.25 | 5.35 | 4.27 | 3.09 | 3.20 | 3.43 | 3.43 | 3.08 | 0.50 | 3.16 | 2.25 | 0.89 | -1.81 | 3.39 | 3.36 | 1.79 | 2.56 | 1.70 | 2.68 | 9.70 | 2.65 | 2.55 | 9.78 | 4.95 | 6.72 | 9.55 | 8.62 | 4.45 | 8.64 | 3.10 | 7.65 | 3.78 | 6.04 | 5.17 |
LUMAXTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
LUMAXTECH total assets ₹3,947 Cr, total equity ₹1,210 Cr, total liabilities ₹ Cr (2026) — ROE 8.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,947 | 3,239 | 2,592 | 2,185 | 1,139 | 990 | 861 | 930 | 859 | 626 | 538 | 481 |
| Current Assets | 1,982 | 1,596 | 1,311 | 985 | 630 | 487 | 407 | 475 | 428 | 266 | 259 | 207 |
| Fixed Assets | 1,405 | 1,316 | 1,014 | 1,028 | 409 | 381 | 355 | 308 | 273 | 248 | 229 | 222 |
| Capital Work in Progress | 65 | 69 | 36 | 13 | 12 | 9 | 21 | 22 | 12 | 14 | 5 | 7 |
| Investments | 412 | 390 | 405 | 201 | 122 | 131 | 62 | 120 | 142 | 85 | 0 | 0 |
| Other Assets | 0 | 1,465 | 1,137 | 943 | 596 | 469 | 423 | 480 | 432 | 278 | 304 | 253 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 596 | 526 | 468 | 580 | 64 | 45 | 57 | 37 | 36 | 27 | 35 | 46 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,210 | 1,293 | 1,013 | 849 | 605 | 571 | 488 | 523 | 482 | 393 | 289 | 263 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 1,197 | 921 | 776 | 648 | 530 | 517 | 433 | 467 | 438 | 358 | 269 | 246 |
LUMAXTECH Cash Flow Statement — Operating, Investing & Financing
Lumax Auto Technologies operating cash flow ₹291 Cr, investing ₹-216 Cr, financing ₹-53 Cr, net cash flow ₹21 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 291 | 265 | 137 | 87 | 98 | 76 | 56 | 95 | 64 | 49 | 39 |
| Investing Activities | -216 | -249 | -476 | -65 | -76 | -32 | -89 | -57 | -57 | -32 | -11 |
| Financing Activities | -53 | -40 | 365 | 10 | -43 | -33 | 37 | -37 | 3 | -23 | -24 |
| Net Cash Flow | 21 | -24 | 26 | 32 | -20 | 11 | 4 | 1 | 10 | -5 | 4 |