Lumax Auto Technologies (LUMAXTECH)₹2,227−4.47%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Lumax Auto Technologies reported sales of ₹1,551 Cr, up 34.6% from Sep 2025, and net profit of ₹117 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹4,852 Cr and net profit ₹336 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 | 730 | 754 | 753 | 839 | 903 | 1,130 | 1,023 | 1,152 | 1,266 | 1,412 | 1,359 | 1,551 |
| Expenses | 627 | 667 | 668 | 740 | 789 | 977 | 902 | 1,002 | 1,095 | 1,215 | 1,174 | 1,346 |
| Operating Profit | 106 | 92.42 | 88.39 | 102 | 119 | 158 | 125 | 156 | 177 | 204 | 191 | 210 |
| OPM % | 14.0% | 12.0% | 12.0% | 12.0% | 13.0% | 14.0% | 12.0% | 13.0% | 14.1% | 14.0% | 14.1% | 13.0% |
| Other Income | 9.96 | 17.94 | 16.92 | 14.95 | 8.97 | 8.97 | 10.95 | 15.94 | 0.00 | 4.98 | 14.93 | 18.91 |
| Interest | 18.01 | 19.01 | 19.02 | 19.01 | 20.01 | 21.01 | 23.03 | 24.04 | 27.03 | 31.05 | 25.01 | 24.03 |
| Depreciation | 29.93 | 28.90 | 29.91 | 28.90 | 32.93 | 36.90 | 37.86 | 40.91 | 47.90 | 51.84 | 48.88 | 49.84 |
| Profit before tax | 68.26 | 62.20 | 56.17 | 70.18 | 74.26 | 108 | 74.19 | 104 | 101 | 127 | 133 | 154 |
| Tax % | 30.0% | 17.0% | 25.9% | 26.0% | 25.0% | 25.9% | 26.9% | 25.9% | −7.0% | 22.9% | 24.9% | 23.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 47.85 | 50.82 | 41.85 | 51.80 | 55.84 | 79.74 | 53.85 | 77.78 | 108 | 97.65 | 98.62 | 117 |
| EPS (Rs) | 5.36 | 6.50 | 4.66 | 6.30 | 6.59 | 8.59 | 6.09 | 9.83 | 12.12 | 12.96 | 12.74 | 15.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 899 | 963 | 1,010 | 1,183 | 1,138 | 1,104 | 1,504 | 1,840 | 2,812 | 3,627 | 4,852 | 5,587 |
| Expenses | 834 | 892 | 925 | 1,077 | 1,050 | 1,010 | 1,357 | 1,646 | 2,455 | 3,174 | 4,214 | 4,829 |
| Operating Profit | 68.30 | 73.30 | 88.35 | 110 | 91.38 | 98.41 | 152 | 202 | 371 | 467 | 662 | 781 |
| OPM % | 8.0% | 8.0% | 9.0% | 9.0% | 8.0% | 9.0% | 10.0% | 11.0% | 13.0% | 13.0% | 14.0% | 14.0% |
| Other Income | 6.97 | 9.96 | 21.92 | 20.91 | 25.89 | 16.94 | 10.96 | 14.96 | 44.85 | 50.85 | 31.90 | 38.82 |
| Interest | 5.01 | 4.01 | 2.01 | 3.01 | 10.01 | 10.01 | 10.02 | 17.02 | 69.04 | 80.03 | 106 | 107 |
| Depreciation | 20.93 | 23.92 | 23.93 | 26.92 | 34.89 | 33.91 | 39.90 | 51.87 | 118 | 129 | 178 | 198 |
| Profit before tax | 50.13 | 56.19 | 82.28 | 100 | 73.23 | 72.19 | 113 | 147 | 228 | 309 | 408 | 515 |
| Tax % | 30.9% | 28.0% | 31.0% | 31.0% | 18.9% | 27.9% | 26.9% | 24.0% | 26.0% | 25.9% | 16.9% | — |
| Exceptional items | 0.00 | −2.01 | −1.01 | −3.01 | 0.00 | 1.01 | −1.01 | −4.01 | 1.01 | 7.01 | −6.01 | −10.01 |
| Net Profit | 33.89 | 39.88 | 56.78 | 68.72 | 58.79 | 50.78 | 81.68 | 111 | 166 | 228 | 336 | 420 |
| EPS (Rs) | 4.67 | 5.07 | 7.17 | 9.69 | 8.54 | 6.92 | 10.20 | 13.66 | 19.14 | 26.13 | 41.00 | 53.33 |
| Dividend payout % | 20.0% | 19.0% | 28.0% | 31.0% | 35.0% | 43.0% | 34.0% | 33.0% | 29.0% | 21.0% | 13.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.99 | 13.99 | 13.99 | 14.01 | 13.98 | 13.99 | 13.99 | 13.99 | 13.99 | 13.98 | 13.99 | 13.99 |
| Reserves | 245 | 269 | 358 | 438 | 467 | 433 | 517 | 530 | 647 | 775 | 920 | 1,196 |
| Borrowings | 43.04 | 38.02 | 35.03 | 10.99 | 70.01 | 94.99 | 98.13 | 165 | 665 | 810 | 903 | 1,232 |
| Other Liabilities | 179 | 218 | 218 | 396 | 379 | 320 | 360 | 430 | 854 | 991 | 1,397 | 1,507 |
| Total Liabilities | 481 | 538 | 624 | 858 | 929 | 860 | 990 | 1,139 | 2,179 | 2,590 | 3,234 | 3,948 |
| Fixed Assets | 222 | 229 | 248 | 273 | 307 | 355 | 381 | 409 | 1,029 | 1,015 | 1,316 | 1,517 |
| CWIP | 7.02 | 5.02 | 14.06 | 12.04 | 22.08 | 21.08 | 9.04 | 12.04 | 13.04 | 36.16 | 69.23 | 65.24 |
| Investments | 18.99 | 22.01 | 84.98 | 142 | 120 | 62.02 | 131 | 122 | 201 | 405 | 390 | 565 |
| Other Assets | 233 | 282 | 277 | 430 | 479 | 422 | 469 | 595 | 936 | 1,134 | 1,459 | 1,801 |
| Inventories | 46.86 | 57.82 | 54.82 | 77.82 | 59.79 | 63.86 | 83.78 | 112 | 161 | 248 | 365 | 411 |
| Trade receivables | 133 | 177 | 156 | 282 | 279 | 194 | 224 | 267 | 463 | 580 | 795 | 1,019 |
| Cash & equivalents | 20.01 | 13.01 | 40.03 | 39.01 | 56.07 | 104 | 98.01 | 138 | 157 | 75.03 | 80.11 | 94.06 |
| Total Assets | 481 | 538 | 624 | 858 | 929 | 860 | 990 | 1,139 | 2,179 | 2,590 | 3,234 | 3,948 |
| Mar 2015 | 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 | 39.06 | 49.10 | 64.07 | 95.12 | 56.09 | 76.09 | 98.11 | 87.13 | 137 | 265 | 290 | 461 |
| Cash from investing activity | −10.97 | −31.92 | −56.92 | −56.87 | −88.86 | −31.94 | −75.90 | −64.91 | −475 | −248 | −216 | −279 |
| Cash from financing activity | −23.95 | −22.96 | 2.99 | −36.92 | 36.90 | −32.95 | −42.94 | 9.99 | 364 | −39.95 | −52.93 | −170 |
| Net cash flow | 4.01 | −5.01 | 10.03 | 1.01 | 4.01 | 11.03 | −20.06 | 32.07 | 26.07 | −24.04 | 21.06 | 10.03 |
| Capex | 31.95 | 31.95 | 40.96 | 48.95 | 91.98 | 34.96 | 42.93 | 50.97 | 82.92 | 104 | 180 | 248 |
| Free cash flow | 6.99 | 18.97 | 25.95 | 47.94 | −34.92 | 62.86 | 55.89 | 40.90 | 59.90 | 167 | 118 | 214 |
| CFO / OP % | 81.0% | 92.0% | 108.0% | 134.0% | 84.0% | 106.0% | 114.0% | 80.0% | 87.0% | 89.0% | 78.0% | 86.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 70 | 58 | 100 | 84 | 61 | 72 | 63 | 90 | 74 | 79 | 75 |
| Inventory days | 29 | 33 | 31 | 42 | 28 | 32 | 42 | 42 | 50 | 55 | 65 | 53 |
| Days payable | 75 | 90 | 76 | 141 | 110 | 76 | 101 | 84 | 118 | 105 | 120 | 108 |
| Cash conversion cycle | 11 | 13 | 13 | 1 | 3 | 17 | 14 | 21 | 23 | 24 | 24 | 20 |
| Working capital days | 8 | 14 | 8 | 13 | 10 | −7 | −7 | −11 | −4 | −15 | −9 | −17 |
| ROCE % | 18.0% | 17.0% | 17.0% | 19.0% | 20.0% | 14.0% | 13.0% | 17.0% | 15.0% | 18.0% | 19.0% | 21.0% |
For the Sep 2026 quarter, Lumax Auto Technologies reported sales of ₹1,551 Cr, up 34.6% year on year and net profit of ₹117 Cr, up 49.8% year on year. The operating margin was 13.0%.
Lumax Auto Technologies' sales for the year to Mar 2026 were ₹4,852 Cr; over the last twelve months they were ₹5,587 Cr.
Net profit for the year to Mar 2026 was ₹336 Cr, and ₹420 Cr over the last twelve months. Earnings per share over the same trailing period were ₹53.33.
Lumax Auto Technologies reported borrowings of ₹1,232 Cr at Mar 2026, against cash and equivalents of ₹94.06 Cr.
Cash from operations was ₹461 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹214 Cr.