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Lux Industries (LUXIND)₹1,167−0.23%Garments & Apparels
In the Jun 2026 quarter (consolidated), Lux Industries reported sales of ₹611 Cr, up 0.7% from Jun 2025, and net profit of ₹22.94 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹2,936 Cr and net profit ₹106 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 641 | 452 | 710 | 537 | 679 | 555 | 821 | 606 | 782 | 675 | 875 | 611 |
| Expenses | 582 | 416 | 630 | 489 | 611 | 501 | 739 | 568 | 733 | 636 | 807 | 564 |
| Operating Profit | 55.14 | 34.10 | 76.31 | 45.17 | 65.17 | 50.16 | 77.32 | 35.12 | 44.14 | 36.11 | 64.25 | 43.16 |
| OPM % | 9.0% | 8.0% | 10.9% | 8.0% | 10.0% | 9.0% | 9.0% | 6.0% | 6.0% | 5.0% | 7.0% | 7.0% |
| Other Income | 3.99 | 2.99 | 9.01 | 10.01 | 13.99 | 3.99 | 2.01 | 9.01 | 5.01 | 0.00 | 10.99 | 7.01 |
| Interest | 5.01 | 4.99 | 4.01 | 3.99 | 5.01 | 4.99 | 5.99 | 6.99 | 9.99 | 9.99 | 10.99 | 11.99 |
| Depreciation | 6.01 | 6.01 | 4.01 | 6.01 | 6.01 | 6.01 | 7.01 | 7.01 | 7.01 | 8.01 | 8.02 | 8.01 |
| Profit before tax | 48.12 | 26.08 | 76.25 | 45.17 | 68.17 | 43.15 | 66.23 | 30.10 | 31.08 | 19.05 | 57.15 | 30.11 |
| Tax % | 25.0% | 26.0% | 28.0% | 26.0% | 24.0% | 26.0% | 27.0% | 24.0% | 27.0% | 34.0% | 17.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.99 | 0.00 | 0.00 |
| Net Profit | 35.92 | 18.95 | 54.87 | 32.91 | 51.87 | 31.93 | 47.86 | 22.93 | 22.92 | 12.97 | 46.88 | 22.94 |
| EPS (Rs) | 12.35 | 6.73 | 18.49 | 11.32 | 17.06 | 10.68 | 16.01 | 7.86 | 7.81 | 4.30 | 14.62 | 7.37 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,082 | 1,211 | 1,673 | 1,959 | 2,302 | 2,390 | 2,330 | 2,591 | 2,936 | 2,942 |
| Expenses | 921 | 1,026 | 1,394 | 1,566 | 1,817 | 2,160 | 2,125 | 2,341 | 2,741 | 2,739 |
| Operating Profit | 155 | 179 | 270 | 384 | 474 | 216 | 194 | 237 | 180 | 188 |
| OPM % | 13.9% | 15.0% | 16.0% | 20.0% | 20.9% | 9.0% | 8.0% | 9.0% | 6.0% | 6.4% |
| Other Income | 1.99 | 8.99 | 6.01 | 9.99 | 16.99 | 17.98 | 21.01 | 30.01 | 25.99 | 23.01 |
| Interest | 24.99 | 24.01 | 20.99 | 13.01 | 15.99 | 24.01 | 20.01 | 20.99 | 37.96 | 42.96 |
| Depreciation | 10.02 | 11.03 | 15.02 | 18.04 | 18.02 | 20.04 | 22.03 | 24.05 | 30.07 | 31.05 |
| Profit before tax | 121 | 152 | 240 | 363 | 458 | 190 | 173 | 222 | 138 | 137 |
| Tax % | 36.0% | 35.0% | 26.0% | 26.0% | 26.0% | 27.0% | 27.0% | 25.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.99 | 2.99 | 0.00 | 0.00 | 1.99 | −4.99 | −3.99 |
| Net Profit | 77.84 | 98.79 | 176 | 268 | 337 | 137 | 126 | 165 | 106 | 106 |
| EPS (Rs) | 30.91 | 39.20 | 70.48 | 107.59 | 113.19 | 47.28 | 43.13 | 55.03 | 34.60 | 34.10 |
| Dividend payout % | 7.0% | 9.0% | 19.0% | 0.0% | 11.0% | 11.0% | 5.0% | 4.0% | 6.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 6.01 | 6.02 | 6.01 | 6.01 | 6.01 | 6.02 |
| Reserves | 314 | 407 | 736 | 1,001 | 1,307 | 1,450 | 1,563 | 1,727 | 1,834 |
| Borrowings | 330 | 181 | 237 | 137 | 351 | 269 | 211 | 317 | 620 |
| Other Liabilities | 225 | 210 | 275 | 351 | 355 | 401 | 414 | 519 | 639 |
| Total Liabilities | 875 | 804 | 1,253 | 1,496 | 2,018 | 2,126 | 2,195 | 2,570 | 3,099 |
| Fixed Assets | 126 | 132 | 162 | 199 | 236 | 288 | 343 | 362 | 391 |
| CWIP | 4.99 | 0.00 | 0.99 | 8.99 | 33.95 | 49.96 | 2.99 | 8.99 | 16.97 |
| Investments | 1.01 | 5.02 | 39.09 | 75.21 | 62.18 | 103 | 207 | 176 | 155 |
| Other Assets | 743 | 666 | 1,052 | 1,212 | 1,687 | 1,684 | 1,642 | 2,022 | 2,535 |
| Inventories | 300 | 254 | 500 | 479 | 839 | 685 | 646 | 831 | 998 |
| Trade receivables | 390 | 368 | 442 | 459 | 649 | 804 | 726 | 907 | 1,130 |
| Cash & equivalents | 2.01 | 2.01 | 7.01 | 186 | 69.19 | 27.07 | 53.09 | 31.10 | 97.25 |
| Total Assets | 875 | 804 | 1,253 | 1,496 | 2,018 | 2,126 | 2,195 | 2,570 | 3,099 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 190 | 153 | 390 | −229 | 181 | 241 | −81.13 | −149 |
| Cash from investing activity | −18.97 | −11.99 | −17.97 | −177 | 43.93 | −87.97 | −124 | −11.99 | −33.95 |
| Cash from financing activity | 16.01 | −178 | −130 | −133 | 152 | −118 | −91.08 | 71.05 | 245 |
| Net cash flow | −4.99 | 0.00 | 3.99 | 78.81 | −31.91 | −24.96 | 23.94 | −21.95 | 61.87 |
| Capex | 17.95 | 12.97 | 17.97 | 65.87 | 73.82 | 83.87 | 31.94 | 36.90 | 54.88 |
| Free cash flow | −19.98 | 178 | 138 | 323 | −296 | 112 | 208 | −117 | −203 |
| CFO / OP % | 26.0% | 133.0% | 82.0% | 122.1% | −20.0% | 110.0% | 147.1% | −11.0% | −65.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 133 | 112 | 98 | 87 | 104 | 124 | 115 | 129 | 141 |
| Inventory days | 327 | 199 | 381 | 275 | 500 | 246 | 273 | 335 | 269 |
| Days payable | 207 | 129 | 157 | 162 | 174 | 118 | 143 | 176 | 147 |
| Cash conversion cycle | 253 | 182 | 322 | 200 | 430 | 252 | 245 | 288 | 263 |
| Working capital days | 67 | 87 | 121 | 106 | 148 | 157 | 152 | 165 | 168 |
| ROCE % | — | 27.9% | 33.0% | 36.0% | 34.0% | 12.9% | 10.9% | 12.9% | 8.0% |
For the Jun 2026 quarter, Lux Industries reported sales of ₹611 Cr, up 0.7% year on year and net profit of ₹22.94 Cr, up 0.0% year on year. The operating margin was 7.0%.
Lux Industries' sales for the year to Mar 2026 were ₹2,936 Cr; over the last twelve months they were ₹2,942 Cr.
Net profit for the year to Mar 2026 was ₹106 Cr, and ₹106 Cr over the last twelve months. Earnings per share over the same trailing period were ₹34.10.
Lux Industries reported borrowings of ₹620 Cr at Mar 2026, against cash and equivalents of ₹97.25 Cr.
Cash from operations was −₹149 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹203 Cr.