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Lumino Industries (LUMINO)₹94.16−2.04%Cables - Electricals
In the Jun 2026 quarter (consolidated), Lumino Industries reported sales of ₹522 Cr, up 19.3% from Jun 2025, and net profit of ₹40.19 Cr, up 33.4% year on year. For the year to Mar 2026, sales were ₹2,045 Cr and net profit ₹161 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 438 | 714 | 522 |
| Expenses | 385 | 623 | 452 |
| Operating Profit | 53.01 | 90.02 | 70.92 |
| OPM % | 12.0% | 13.0% | 14.0% |
| Other Income | 10.04 | 18.06 | 5.01 |
| Interest | 18.97 | 21.98 | 16.99 |
| Depreciation | 4.01 | 4.01 | 4.01 |
| Profit before tax | 39.86 | 81.75 | 53.81 |
| Tax % | 24.0% | 19.1% | 26.0% |
| Net Profit | 30.13 | 66.26 | 40.19 |
| EPS (Rs) | 1.26 | 2.74 | 1.66 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 606 | 762 | 1,403 | 1,919 | 2,045 |
| Expenses | 545 | 711 | 1,245 | 1,684 | 1,789 |
| Operating Profit | 59.93 | 50.96 | 157 | 233 | 253 |
| OPM % | 10.0% | 7.0% | 11.0% | 12.0% | 12.0% |
| Other Income | 13.04 | 10.03 | 17.06 | 29.08 | 48.17 |
| Interest | 21.99 | 27.99 | 47.94 | 76.90 | 79.92 |
| Depreciation | 6.01 | 6.01 | 10.01 | 16.01 | 16.02 |
| Profit before tax | 45.87 | 26.89 | 116 | 168 | 204 |
| Tax % | 26.0% | 27.1% | 25.1% | 26.0% | 22.1% |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 34.12 | 19.09 | 87.34 | 125 | 161 |
| EPS (Rs) | 18.51 | 6.39 | 28.58 | 5.12 | 6.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 18.04 | 30.05 | 30.03 | 122 | 122 |
| Reserves | 321 | 330 | 417 | 451 | 610 |
| Borrowings | 222 | 320 | 460 | 439 | 402 |
| Other Liabilities | 139 | 174 | 273 | 712 | 1,046 |
| Total Liabilities | 699 | 854 | 1,178 | 1,723 | 2,180 |
| Fixed Assets | 36.05 | 41.07 | 58.05 | 75.04 | 80.13 |
| CWIP | 4.99 | 8.98 | 4.99 | 10.98 | 47.90 |
| Investments | 25.05 | 6.02 | 87.24 | 36.09 | 24.08 |
| Other Assets | 633 | 799 | 1,029 | 1,601 | 2,029 |
| Inventories | 68.97 | 123 | 179 | 259 | 364 |
| Trade receivables | 248 | 252 | 459 | 719 | 893 |
| Cash & equivalents | 64.99 | 177 | 132 | 227 | 251 |
| Total Assets | 699 | 854 | 1,178 | 1,723 | 2,180 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −35.04 | 72.09 | −92.08 | −239 | 156 |
| Cash from investing activity | 17.05 | −145 | −4.01 | −13.04 | −41.13 |
| Cash from financing activity | 19.02 | 84.08 | 99.15 | 311 | −102 |
| Net cash flow | 0.00 | 12.02 | 3.01 | 60.08 | 14.02 |
| Capex | 9.99 | 18.98 | 21.95 | 49.92 | 51.95 |
| Free cash flow | −45.13 | 53.14 | −113 | −289 | 104 |
| CFO / OP % | −53.0% | 167.0% | −42.0% | −83.1% | 91.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 151 | 122 | 120 | 137 | 160 |
| Inventory days | 67 | 84 | 89 | 98 | 119 |
| Days payable | 66 | 80 | 68 | 82 | 130 |
| Cash conversion cycle | 152 | 127 | 141 | 155 | 151 |
| Working capital days | 150 | 51 | 43 | 36 | 51 |
| ROCE % | — | 9.1% | 21.1% | 26.0% | 27.0% |
For the Jun 2026 quarter, Lumino Industries reported sales of ₹522 Cr, up 19.3% year on year and net profit of ₹40.19 Cr, up 33.4% year on year. The operating margin was 14.0%.
Lumino Industries' sales for the year to Mar 2026 were ₹2,045 Cr.
Net profit for the year to Mar 2026 was ₹161 Cr. Earnings per share over the same trailing period were ₹6.59.
Lumino Industries reported borrowings of ₹402 Cr at Mar 2026, against cash and equivalents of ₹251 Cr.
Cash from operations was ₹156 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹104 Cr.