Lumax Industries Complete Financial Statements
LUMAXIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Lumax Industries (LUMAXIND).
Downloads include all available records across all periods.
For market performance, see the
LUMAXIND stock price today
.
Profitability Ratios
Net Profit Margin
3.52%
2025 data
EBITDA Margin
10.07%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.26%
2025 data
Return on Equity
4.65%
2025 data
Balance Sheet Ratios
Current Ratio
2.75
2025 data
Debt to Equity
3.70
2025 data
Equity Ratio
27.05%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.7%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+25.6%
Year-over-Year
Expense Growth
+22.3%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+15.2%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
+59.4%
Year-over-Year
Investing Cash Flow Growth
-19.6%
Year-over-Year
Financing Cash Flow Growth
-56.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,023 | 948 | 939 | 834 | 770 | 797 | 905 | 659 | 627 | 632 | 645 | 635 | 556 | 521 | 592 | 459 | 520 | 316 | 442 | 402 | 394 | 81 | 458 | 434 | 444 | 406 | 387 | 508 | 560 | 486 | 471 | 387 | 387 | 349 | 373 | 312 | 321 | 308 | 301 | 304 | 316 | 308 |
| Expenses | 920 | 844 | 841 | 752 | 677 | 708 | 817 | 589 | 564 | 567 | 574 | 561 | 499 | 469 | 524 | 416 | 456 | 308 | 411 | 363 | 354 | 118 | 398 | 386 | 402 | 364 | 340 | 464 | 514 | 441 | 391 | 350 | 363 | 316 | 338 | 279 | 302 | 280 | 270 | 284 | 291 | 289 |
| EBITDA | 103 | 104 | 98 | 82 | 93 | 89 | 88 | 70 | 63 | 65 | 72 | 75 | 57 | 52 | 68 | 43 | 65 | 8 | 30 | 39 | 40 | -37 | 59 | 47 | 42 | 43 | 47 | 44 | 46 | 44 | 81 | 38 | 24 | 34 | 36 | 33 | 19 | 28 | 31 | 20 | 25 | 19 |
| Operating Profit Margin % | 9.00% | 9.00% | 9.00% | 7.00% | 9.00% | 8.00% | 8.00% | 9.00% | 7.00% | 8.00% | 9.00% | 10.00% | 9.00% | 8.00% | 10.00% | 8.00% | 10.00% | 2.00% | 6.00% | 9.00% | 9.00% | -51.00% | 11.00% | 10.00% | 7.00% | 10.00% | 11.00% | 8.00% | 8.00% | 8.00% | 10.00% | 8.00% | 6.00% | 7.00% | 9.00% | 8.00% | 6.00% | 8.00% | 9.00% | 6.00% | 8.00% | 6.00% |
| Depreciation | 37 | 33 | 32 | 27 | 27 | 26 | 27 | 21 | 21 | 21 | 24 | 20 | 17 | 19 | 20 | 16 | 17 | 16 | 15 | 17 | 16 | 14 | 17 | 16 | 19 | 15 | 16 | 14 | 14 | 13 | 14 | 12 | 10 | 11 | 12 | 10 | 10 | 10 | 11 | 9 | 9 | 10 |
| Interest | 19 | 18 | 18 | 19 | 15 | 16 | 19 | 11 | 9 | 10 | 13 | 7 | 5 | 6 | 8 | 6 | 6 | 6 | 5 | 8 | 6 | 8 | 7 | 5 | 5 | 5 | 6 | 4 | 4 | 3 | 4 | 1 | 2 | 1 | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 47 | 54 | 48 | 37 | 52 | 46 | 42 | 38 | 33 | 34 | 35 | 48 | 35 | 28 | 41 | 21 | 42 | -14 | 10 | 15 | 17 | -59 | 35 | 27 | 19 | 23 | 25 | 26 | 29 | 28 | 62 | 25 | 12 | 21 | 23 | 20 | 10 | 15 | 18 | 8 | 15 | 9 |
| Tax | 12 | 10 | 12 | 8 | 16 | 12 | 8 | 12 | 13 | 11 | 10 | 15 | 7 | 8 | 11 | 6 | 19 | -4 | 3 | 7 | 1 | -27 | 16 | 6 | 4 | 6 | 6 | 5 | 11 | 8 | 14 | 4 | 4 | 6 | 5 | 3 | -3 | 2 | 1 | -5 | 2 | -5 |
| Net Profit | 36 | 44 | 36 | 28 | 36 | 34 | 34 | 26 | 21 | 23 | 26 | 33 | 29 | 20 | 30 | 15 | 23 | -10 | 7 | 7 | 16 | -32 | 20 | 20 | 14 | 17 | 19 | 21 | 18 | 20 | 49 | 21 | 8 | 15 | 18 | 17 | 12 | 13 | 17 | 13 | 13 | 14 |
| Earnings Per Share (₹) | 38.13 | 47.04 | 38.71 | 30.25 | 38.58 | 36.56 | 35.82 | 28.08 | 22.20 | 24.73 | 27.37 | 35.27 | 30.51 | 21.20 | 31.60 | 16.40 | 24.29 | -10.60 | 7.25 | 7.74 | 17.50 | -33.81 | 21.20 | 21.48 | 15.20 | 17.72 | 20.22 | 22.33 | 18.97 | 21.44 | 52.02 | 22.21 | 8.55 | 16.21 | 19.18 | 18.17 | 12.96 | 13.76 | 17.69 | 13.72 | 14.20 | 14.78 |
Related Pages for Lumax Industries
Additional stock information and data for LUMAXIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,861 | 2,601 | 1,866 | 1,546 | 1,362 | 1,283 | 1,190 | 1,217 | 880 | 859 |
| Current Assets | 1,240 | 1,214 | 837 | 612 | 511 | 429 | 465 | 562 | 348 | 332 |
| Fixed Assets | 1,106 | 968 | 749 | 711 | 627 | 653 | 550 | 518 | 419 | 408 |
| Capital Work in Progress | 212 | 178 | 43 | 48 | 47 | 32 | 50 | 34 | 20 | 17 |
| Investments | 246 | 179 | 147 | 102 | 92 | 90 | 81 | 88 | 79 | 0 |
| Other Assets | 1,297 | 1,276 | 927 | 685 | 596 | 508 | 510 | 577 | 362 | 433 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,861 | 2,601 | 1,866 | 1,546 | 1,362 | 1,283 | 1,190 | 1,217 | 880 | 859 |
| Current Liabilities | 451 | 411 | 212 | 170 | 101 | 106 | 43 | 36 | 35 | 62 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 774 | 672 | 584 | 492 | 460 | 447 | 435 | 362 | 309 | 268 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 765 | 662 | 574 | 482 | 451 | 437 | 426 | 353 | 300 | 259 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 212 | 133 | 108 | 108 | 76 | 103 | 104 | 140 | 100 | 81 |
| Investing Activities | -293 | -245 | -90 | -130 | -31 | -194 | -97 | -128 | -62 | -37 |
| Financing Activities | 59 | 137 | -26 | 34 | -51 | 96 | -6 | -11 | -40 | -60 |
| Net Cash Flow | -22 | 24 | -8 | 13 | -5 | 6 | 1 | 1 | -2 | -15 |