Lumax Industries (LUMAXIND)₹5,479−0.47%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Lumax Industries reported sales of ₹1,345 Cr, up 33.0% from Sep 2025, and net profit of ₹51.88 Cr, up 44.5% year on year. For the year to Mar 2026, sales were ₹4,193 Cr and net profit ₹171 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 633 | 744 | 767 | 813 | 888 | 925 | 924 | 1,011 | 1,055 | 1,202 | 1,226 | 1,345 |
| Expenses | 574 | 678 | 709 | 752 | 817 | 845 | 842 | 921 | 943 | 1,077 | 1,115 | 1,233 |
| Operating Profit | 57.96 | 65.97 | 57.99 | 60.01 | 69.98 | 79.05 | 82.03 | 88.93 | 111 | 124 | 110 | 110 |
| OPM % | 9.0% | 9.0% | 8.0% | 7.0% | 8.0% | 9.0% | 8.9% | 9.0% | 10.9% | 10.0% | 8.9% | 8.0% |
| Other Income | 12.98 | 27.97 | 30.96 | 21.97 | 17.97 | 24.97 | 15.98 | 13.98 | 0.99 | 10.98 | 14.97 | 16.98 |
| Interest | 13.03 | 15.03 | 16.05 | 19.05 | 19.04 | 18.05 | 18.05 | 19.05 | 19.05 | 18.05 | 18.05 | 19.05 |
| Depreciation | 23.90 | 26.89 | 25.91 | 25.90 | 26.88 | 32.85 | 31.90 | 36.86 | 37.88 | 44.80 | 41.85 | 37.84 |
| Profit before tax | 34.92 | 51.88 | 45.87 | 36.89 | 41.92 | 52.84 | 47.88 | 46.90 | 54.82 | 71.82 | 63.88 | 69.79 |
| Tax % | 27.0% | 31.0% | 26.0% | 23.0% | 19.0% | 18.0% | 25.0% | 24.0% | 15.0% | 25.0% | 20.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −12.05 | −1.01 | 0.00 | 0.00 |
| Net Profit | 25.93 | 35.86 | 33.90 | 27.90 | 32.88 | 43.86 | 35.87 | 35.91 | 46.82 | 53.79 | 50.83 | 51.88 |
| EPS (Rs) | 27.34 | 38.53 | 36.52 | 30.22 | 35.76 | 46.96 | 38.70 | 38.09 | 49.74 | 57.78 | 54.53 | 55.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,254 | 1,274 | 1,652 | 1,853 | 1,605 | 1,428 | 1,753 | 2,323 | 2,642 | 3,406 | 4,193 | 4,828 |
| Expenses | 1,165 | 1,172 | 1,518 | 1,699 | 1,445 | 1,327 | 1,616 | 2,114 | 2,409 | 3,123 | 3,780 | 4,367 |
| Operating Profit | 88.96 | 101 | 135 | 154 | 158 | 99.98 | 135 | 208 | 231 | 280 | 406 | 455 |
| OPM % | 7.0% | 8.0% | 8.0% | 8.0% | 9.9% | 7.0% | 8.0% | 9.0% | 9.0% | 8.0% | 10.0% | 9.4% |
| Other Income | 3.99 | 16.98 | 18.97 | 56.95 | 18.98 | 26.98 | 2.99 | 50.90 | 69.93 | 83.90 | 42.93 | 43.92 |
| Interest | 13.03 | 11.02 | 8.02 | 16.03 | 22.05 | 29.05 | 22.04 | 30.08 | 49.09 | 73.20 | 75.22 | 74.20 |
| Depreciation | 37.85 | 40.86 | 47.78 | 59.73 | 63.76 | 64.78 | 63.77 | 79.69 | 92.63 | 112 | 151 | 162 |
| Profit before tax | 40.91 | 64.88 | 97.77 | 134 | 91.80 | 32.93 | 52.86 | 149 | 159 | 177 | 222 | 260 |
| Tax % | 10.0% | 16.0% | 27.0% | 23.0% | 22.0% | 45.0% | 23.0% | 31.0% | 30.0% | 21.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 28.09 | 0.00 | 1.01 | −13.05 | −3.01 | 0.00 | 0.00 | −13.05 | −13.06 |
| Net Profit | 51.85 | 53.80 | 70.80 | 104 | 71.79 | 17.95 | 40.86 | 103 | 111 | 140 | 171 | 203 |
| EPS (Rs) | 55.58 | 58.11 | 76.19 | 110.93 | 76.81 | 19.41 | 43.52 | 110.13 | 118.60 | 149.42 | 184.19 | 217.62 |
| Dividend payout % | 22.0% | 25.0% | 30.0% | 32.0% | 31.0% | 36.0% | 31.0% | 24.0% | 29.0% | 23.0% | 30.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.02 | 9.01 | 9.02 | 9.01 | 9.01 | 9.01 | 9.02 | 9.02 | 9.02 | 9.01 | 9.01 |
| Reserves | 259 | 300 | 352 | 426 | 436 | 451 | 481 | 573 | 661 | 763 | 907 |
| Borrowings | 127 | 92.01 | 104 | 140 | 347 | 338 | 401 | 431 | 722 | 887 | 973 |
| Other Liabilities | 463 | 477 | 751 | 615 | 490 | 564 | 654 | 852 | 1,210 | 1,201 | 1,543 |
| Total Liabilities | 858 | 879 | 1,217 | 1,189 | 1,282 | 1,361 | 1,545 | 1,865 | 2,602 | 2,861 | 3,433 |
| Fixed Assets | 407 | 417 | 517 | 547 | 651 | 625 | 709 | 747 | 966 | 1,103 | 1,429 |
| CWIP | 17.06 | 20.09 | 34.15 | 50.21 | 32.15 | 47.18 | 48.17 | 43.18 | 179 | 213 | 105 |
| Investments | 68.77 | 78.78 | 87.72 | 80.78 | 89.74 | 91.66 | 102 | 147 | 178 | 245 | 277 |
| Other Assets | 366 | 363 | 578 | 511 | 509 | 597 | 687 | 929 | 1,279 | 1,300 | 1,622 |
| Inventories | 105 | 116 | 168 | 203 | 178 | 221 | 263 | 376 | 580 | 509 | 641 |
| Trade receivables | 181 | 191 | 318 | 221 | 173 | 216 | 232 | 306 | 348 | 462 | 630 |
| Cash & equivalents | 2.99 | 0.99 | 1.99 | 1.99 | 37.88 | 2.99 | 15.95 | 6.98 | 46.90 | 9.97 | 25.93 |
| Total Assets | 858 | 879 | 1,217 | 1,189 | 1,282 | 1,361 | 1,545 | 1,865 | 2,602 | 2,861 | 3,433 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 80.92 | 99.97 | 140 | 104 | 103 | 75.94 | 108 | 108 | 133 | 212 | 373 |
| Cash from investing activity | −36.90 | −61.87 | −128 | −96.86 | −194 | −30.92 | −129 | −89.88 | −244 | −292 | −265 |
| Cash from financing activity | −58.89 | −38.93 | −10.99 | −5.99 | 95.77 | −50.92 | 33.95 | −25.95 | 137 | 58.87 | −91.89 |
| Net cash flow | −15.01 | −2.01 | 1.01 | 1.01 | 6.01 | −5.01 | 13.01 | −8.01 | 24.04 | −22.01 | 16.01 |
| Capex | 40.07 | 70.15 | 133 | 151 | 167 | 67.06 | 129 | 91.09 | 262 | 324 | 290 |
| Free cash flow | 42.84 | 36.88 | 7.97 | −7.97 | −62.77 | 13.95 | −20.91 | 18.94 | −124 | −110 | 85.66 |
| CFO / OP % | 100.9% | 109.9% | 117.0% | 89.0% | 75.0% | 72.0% | 86.9% | 64.0% | 64.0% | 81.0% | 102.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 53 | 55 | 70 | 44 | 39 | 55 | 48 | 48 | 48 | 50 | 55 |
| Inventory days | 46 | 53 | 58 | 62 | 76 | 95 | 92 | 97 | 130 | 93 | 91 |
| Days payable | 134 | 145 | 179 | 113 | 130 | 158 | 162 | 140 | 153 | 146 | 144 |
| Cash conversion cycle | −37 | −40 | −54 | −10 | −18 | −10 | −25 | 2 | 21 | −7 | 0 |
| Working capital days | −57 | −53 | −56 | −48 | −77 | −74 | −59 | −37 | −48 | −43 | −44 |
| ROCE % | — | 19.0% | 24.0% | 22.0% | 17.0% | 8.0% | 11.0% | 19.0% | 17.0% | 16.0% | 18.0% |
For the Sep 2026 quarter, Lumax Industries reported sales of ₹1,345 Cr, up 33.0% year on year and net profit of ₹51.88 Cr, up 44.5% year on year. The operating margin was 8.0%.
Lumax Industries' sales for the year to Mar 2026 were ₹4,193 Cr; over the last twelve months they were ₹4,828 Cr.
Net profit for the year to Mar 2026 was ₹171 Cr, and ₹203 Cr over the last twelve months. Earnings per share over the same trailing period were ₹217.62.
Lumax Industries reported borrowings of ₹973 Cr at Mar 2026, against cash and equivalents of ₹25.93 Cr.
Cash from operations was ₹373 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹85.66 Cr.