Lux Industries Complete Financial Statements
LUXIND • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Lux Industries (LUXIND).
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Profitability Ratios
Net Profit Margin
2.95%
2025 data
EBITDA Margin
5.90%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.90%
2025 data
Return on Equity
1.34%
2025 data
Balance Sheet Ratios
Current Ratio
50.47
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.89%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.4%
Year-over-Year
Net Profit Growth
-55.8%
Year-over-Year
EBITDA Growth
-38.7%
Year-over-Year
Expense Growth
+19.9%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+17.1%
Year-over-Year
Operating Cash Flow Growth
-133.8%
Year-over-Year
Investing Cash Flow Growth
+90.3%
Year-over-Year
Financing Cash Flow Growth
+178.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780 | 816 | 610 | 688 | 713 | 543 | 554 | 641 | 720 | 523 | 453 | 634 | 591 | 569 | 459 | 624 | 600 | 420 | 665 | 502 | 403 | 316 | 538 | 351 | 389 | 260 | 303 | 276 | 354 | 259 | 282 |
| Expenses | 735 | 741 | 569 | 613 | 632 | 491 | 503 | 584 | 675 | 492 | 417 | 571 | 480 | 494 | 427 | 490 | 472 | 330 | 523 | 407 | 337 | 262 | 431 | 301 | 327 | 228 | 253 | 236 | 297 | 225 | 242 |
| EBITDA | 46 | 75 | 41 | 75 | 81 | 53 | 51 | 57 | 46 | 31 | 36 | 63 | 111 | 75 | 33 | 134 | 128 | 90 | 143 | 95 | 65 | 53 | 107 | 50 | 62 | 32 | 50 | 40 | 57 | 34 | 40 |
| Operating Profit Margin % | 5.00% | 9.00% | 5.00% | 9.00% | 10.00% | 8.00% | 8.00% | 8.00% | 5.00% | 5.00% | 7.00% | 10.00% | 18.00% | 13.00% | 6.00% | 21.00% | 21.00% | 21.00% | 21.00% | 18.00% | 16.00% | 16.00% | 20.00% | 14.00% | 15.00% | 12.00% | 16.00% | 14.00% | 16.00% | 13.00% | 14.00% |
| Depreciation | 7 | 7 | 7 | 6 | 4 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 10 | 6 | 7 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 5 | 7 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 6 | 7 | 7 | 5 |
| Profit Before Tax | 32 | 66 | 31 | 68 | 76 | 45 | 43 | 48 | 41 | 21 | 27 | 56 | 101 | 68 | 24 | 134 | 122 | 84 | 137 | 90 | 58 | 49 | 102 | 48 | 57 | 29 | 46 | 34 | 50 | 27 | 35 |
| Tax | 8 | 18 | 7 | 16 | 21 | 12 | 11 | 12 | 11 | 6 | 7 | 15 | 28 | 18 | 7 | 34 | 31 | 20 | 36 | 23 | 16 | 12 | 27 | 8 | 20 | 10 | 12 | 13 | 18 | 10 | 11 |
| Net Profit | 23 | 48 | 23 | 52 | 55 | 33 | 32 | 36 | 30 | 15 | 20 | 41 | 73 | 50 | 17 | 100 | 91 | 64 | 101 | 67 | 42 | 37 | 75 | 41 | 37 | 19 | 33 | 21 | 32 | 18 | 24 |
| Earnings Per Share (₹) | 7.80 | 15.99 | 7.84 | 17.02 | 18.47 | 11.30 | 10.66 | 12.33 | 10.38 | 5.55 | 6.72 | 13.97 | 24.53 | 16.87 | 6.01 | 33.40 | 30.37 | 21.34 | 33.69 | 22.36 | 13.92 | 12.38 | 25.12 | 16.08 | 14.59 | 7.44 | 13.21 | 8.24 | 12.58 | 6.94 | 9.44 |
Related Pages for Lux Industries
Additional stock information and data for LUXIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,564 | 2,189 | 2,119 | 2,012 | 1,492 | 1,250 | 802 | 872 |
| Current Assets | 2,170 | 1,823 | 1,766 | 1,720 | 1,275 | 1,074 | 661 | 736 |
| Fixed Assets | 362 | 343 | 288 | 236 | 200 | 162 | 132 | 126 |
| Capital Work in Progress | 9 | 3 | 50 | 34 | 9 | 1 | 0 | 5 |
| Investments | 175 | 206 | 103 | 62 | 75 | 39 | 5 | 1 |
| Other Assets | 2,018 | 1,637 | 1,678 | 1,681 | 1,208 | 1,049 | 664 | 740 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,564 | 2,189 | 2,119 | 2,012 | 1,492 | 1,250 | 802 | 872 |
| Current Liabilities | 43 | 36 | 63 | 45 | 37 | 31 | 16 | 13 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,715 | 1,552 | 1,441 | 1,303 | 1,001 | 738 | 412 | 319 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Reserves & Surplus | 1,724 | 1,560 | 1,446 | 1,303 | 999 | 734 | 406 | 313 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -81 | 240 | 181 | -229 | 389 | 153 | 190 | -2 |
| Investing Activities | -12 | -124 | -89 | 44 | -177 | -18 | -12 | -19 |
| Financing Activities | 71 | -91 | -118 | 152 | -133 | -131 | -178 | 16 |
| Net Cash Flow | -22 | 24 | -25 | -32 | 79 | 4 | 0 | -5 |