Lumax Auto Technologies Ltd
LUMAXTECH
Auto Ancillaries
₹ 696.75
Price
₹ 4,744
Market Cap
Small Cap
26.69
P/E Ratio
📊 Score Snapshot
11.47 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
48.47 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 358.39 | 204.90 | 131.39 | 125.02 | 102.93 | 91.51 | 118.60 |
| Adj Cash EBITDA Margin | - | 13.07 | 11.18 | 8.97 | 11.61 | 8.41 | 7.69 | 13.38 |
| Adj Cash EBITDA To EBITDA | - | 0.87 | 0.93 | 0.81 | 1.09 | 0.88 | 0.68 | 1.07 |
| Adj Cash EPS | - | 11.18 | 10.87 | 5.41 | 8.59 | 6.45 | 2.89 | 8.06 |
| Adj Cash PAT | - | 113.13 | 92.12 | 49.66 | 62.44 | 44.93 | 22.75 | 63.21 |
| Adj Cash PAT To PAT | - | 0.67 | 0.86 | 0.61 | 1.19 | 0.76 | 0.34 | 1.14 |
| Adj Cash PE | - | 42.69 | 23.72 | 31.29 | 19.31 | 7.67 | 40.81 | 20.93 |
| Adj EPS | 26.06 | 19.20 | 13.08 | 10.07 | 7.12 | 8.52 | 9.26 | 6.95 |
| Adj EV To Cash EBITDA | - | 9.36 | 9.51 | 7.78 | 7.51 | 2.17 | 8.53 | 8.23 |
| Adj EV To EBITDA | 7.33 | 8.12 | 8.86 | 6.27 | 8.16 | 1.91 | 5.78 | 8.80 |
| Adj Number Of Shares | 6.83 | 6.81 | 6.82 | 6.78 | 6.80 | 6.81 | 6.83 | 6.85 |
| Adj PE | 20.85 | 24.86 | 19.84 | 17.01 | 23.40 | 5.81 | 14.02 | 24.21 |
| Adj Peg | 0.58 | 0.53 | 0.66 | 0.41 | - | - | 0.42 | 0.52 |
| Bvps | 189.46 | 148.90 | 124.49 | 89.23 | 83.97 | 71.81 | 76.57 | 70.36 |
| Cash Conversion Cycle | 30.00 | 27.00 | 23.00 | 21.00 | 14.00 | 17.00 | 3.00 | 1.00 |
| Cash ROCE | - | 6.92 | -27.02 | 7.18 | 9.49 | 12.46 | -6.08 | 9.79 |
| Cash Roic | - | 6.96 | -40.27 | 9.44 | 11.64 | 12.98 | -14.21 | 9.70 |
| Cash Revenue | - | 2,742 | 1,832 | 1,465 | 1,077 | 1,224 | 1,190 | 886.36 |
| Cash Revenue To Revenue | - | 0.97 | 0.99 | 0.97 | 0.97 | 1.07 | 1.00 | 0.87 |
| Dio | 57.00 | 51.00 | 49.00 | 41.00 | 41.00 | 31.00 | 27.00 | 41.00 |
| Dpo | 107.00 | 100.00 | 118.00 | 84.00 | 101.00 | 76.00 | 110.00 | 141.00 |
| Dso | 80.00 | 76.00 | 91.00 | 64.00 | 73.00 | 62.00 | 85.00 | 101.00 |
| Dividend Yield | - | 1.16 | 1.68 | 1.99 | 1.82 | 6.03 | 2.21 | 1.17 |
| EV | 3,785 | 3,355 | 1,948 | 1,022 | 938.42 | 223.75 | 780.54 | 976.62 |
| EV To EBITDA | 7.33 | 8.14 | 8.66 | 6.23 | 8.30 | 1.91 | 5.62 | 8.64 |
| EV To Fcff | - | 40.40 | - | 23.81 | 19.53 | 4.29 | - | 33.57 |
| Fcfe | - | 167.13 | 87.12 | 95.66 | 31.44 | 87.93 | 17.75 | 16.21 |
| Fcfe Margin | - | 6.10 | 4.76 | 6.53 | 2.92 | 7.18 | 1.49 | 1.83 |
| Fcfe To Adj PAT | - | 1.00 | 0.81 | 1.18 | 0.60 | 1.49 | 0.27 | 0.29 |
| Fcff | - | 83.05 | -323.35 | 42.94 | 48.06 | 52.19 | -50.22 | 29.09 |
| Fcff Margin | - | 3.03 | -17.65 | 2.93 | 4.46 | 4.26 | -4.22 | 3.28 |
| Fcff To NOPAT | - | 0.45 | -2.89 | 0.53 | 1.04 | 1.15 | -0.88 | 0.65 |
| Market Cap | 3,712 | 3,250 | 1,829 | 1,178 | 1,109 | 336.75 | 928.54 | 1,177 |
| PB | 2.87 | 3.21 | 2.15 | 1.95 | 1.94 | 0.69 | 1.78 | 2.44 |
| PE | 20.84 | 24.99 | 19.68 | 17.07 | 23.61 | 5.80 | 14.06 | 24.02 |
| Peg | 0.57 | 0.62 | 0.58 | 0.36 | - | - | 0.40 | 0.58 |
| PS | 1.02 | 1.15 | 0.99 | 0.78 | 1.00 | 0.30 | 0.78 | 1.16 |
| ROCE | 14.32 | 13.02 | 11.12 | 12.41 | 9.16 | 11.28 | 13.74 | 13.13 |
| ROE | 19.84 | 18.01 | 14.75 | 13.82 | 9.89 | 11.66 | 13.18 | 12.70 |
| Roic | 16.84 | 15.47 | 13.92 | 17.70 | 11.15 | 11.26 | 16.20 | 14.83 |
| Share Price | 543.45 | 477.25 | 268.25 | 173.80 | 163.15 | 49.45 | 135.95 | 171.77 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,133 | 906.00 | 842.00 | 756.00 | 757.00 | 732.00 | 700.00 | 632.00 | 493.00 | 445.00 | 487.00 | 422.00 | 417.00 | 428.00 |
| Interest | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 16.00 | 16.00 | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Expenses - | 976.00 | 788.00 | 740.00 | 668.00 | 666.00 | 627.00 | 610.00 | 552.00 | 437.00 | 398.00 | 435.00 | 377.00 | 372.00 | 383.00 |
| Other Income - | 9.30 | 8.92 | 15.37 | 17.43 | 17.85 | 9.94 | 9.23 | 7.98 | 5.27 | 6.90 | 7.70 | 4.00 | 3.92 | 2.86 |
| Exceptional Items | - | - | - | - | - | - | - | - | -8.80 | - | - | - | -1.75 | - |
| Depreciation | 37.00 | 33.00 | 29.00 | 30.00 | 29.00 | 30.00 | 30.00 | 29.00 | 17.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 |
| Profit Before Tax | 108.00 | 74.00 | 70.00 | 56.00 | 62.00 | 68.00 | 53.00 | 43.00 | 29.00 | 39.00 | 44.00 | 34.00 | 33.00 | 35.00 |
| Tax % | 25.93 | 24.32 | 25.71 | 25.00 | 17.74 | 29.41 | 28.30 | 30.23 | 17.24 | 28.21 | 22.73 | 23.53 | 24.24 | 28.57 |
| Net Profit - | 80.00 | 56.00 | 52.00 | 42.00 | 51.00 | 48.00 | 38.00 | 30.00 | 24.00 | 28.00 | 34.00 | 26.00 | 25.00 | 25.00 |
| Minority Share | -21.00 | -11.00 | -9.00 | -10.00 | -7.00 | -12.00 | -10.00 | -8.00 | -5.00 | -5.00 | -5.00 | -4.00 | -4.00 | -4.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | -7.00 | - | - | - | -1.00 | - |
| Profit Excl Exceptional | 80.00 | 56.00 | 52.00 | 42.00 | 51.00 | 48.00 | 38.00 | 30.00 | 31.00 | 28.00 | 34.00 | 26.00 | 27.00 | - |
| Profit For PE | 58.00 | 45.00 | 43.00 | 32.00 | 44.00 | 36.00 | 27.00 | 22.00 | 24.00 | 23.00 | 29.00 | 22.00 | 22.00 | 22.00 |
| Profit For EPS | 58.00 | 45.00 | 43.00 | 32.00 | 44.00 | 36.00 | 27.00 | 22.00 | 19.00 | 23.00 | 29.00 | 22.00 | 21.00 | 22.00 |
| EPS In Rs | 8.57 | 6.58 | 6.29 | 4.65 | 6.49 | 5.35 | 4.02 | 3.25 | 2.74 | 3.43 | 4.27 | 3.20 | 3.09 | 3.16 |
| PAT Margin % | 7.06 | 6.18 | 6.18 | 5.56 | 6.74 | 6.56 | 5.43 | 4.75 | 4.87 | 6.29 | 6.98 | 6.16 | 6.00 | 5.84 |
| PBT Margin | 9.53 | 8.17 | 8.31 | 7.41 | 8.19 | 9.29 | 7.57 | 6.80 | 5.88 | 8.76 | 9.03 | 8.06 | 7.91 | 8.18 |
| Tax | 28.00 | 18.00 | 18.00 | 14.00 | 11.00 | 20.00 | 15.00 | 13.00 | 5.00 | 11.00 | 10.00 | 8.00 | 8.00 | 10.00 |
| Yoy Profit Growth % | 32.00 | 23.00 | 56.00 | 43.00 | 82.00 | 56.00 | -6.00 | 1.00 | 10.00 | 8.00 | 24.00 | 540.00 | 3.00 | -7.00 |
| Adj Ebit | 129.30 | 93.92 | 88.37 | 75.43 | 79.85 | 84.94 | 69.23 | 58.98 | 44.27 | 41.90 | 47.70 | 38.00 | 37.92 | 37.86 |
| Adj EBITDA | 166.30 | 126.92 | 117.37 | 105.43 | 108.85 | 114.94 | 99.23 | 87.98 | 61.27 | 53.90 | 59.70 | 49.00 | 48.92 | 47.86 |
| Adj EBITDA Margin | 14.68 | 14.01 | 13.94 | 13.95 | 14.38 | 15.70 | 14.18 | 13.92 | 12.43 | 12.11 | 12.26 | 11.61 | 11.73 | 11.18 |
| Adj Ebit Margin | 11.41 | 10.37 | 10.50 | 9.98 | 10.55 | 11.60 | 9.89 | 9.33 | 8.98 | 9.42 | 9.79 | 9.00 | 9.09 | 8.85 |
| Adj PAT | 80.00 | 56.00 | 52.00 | 42.00 | 51.00 | 48.00 | 38.00 | 30.00 | 16.72 | 28.00 | 34.00 | 26.00 | 23.67 | 25.00 |
| Adj PAT Margin | 7.06 | 6.18 | 6.18 | 5.56 | 6.74 | 6.56 | 5.43 | 4.75 | 3.39 | 6.29 | 6.98 | 6.16 | 5.68 | 5.84 |
| Ebit | 129.30 | 93.92 | 88.37 | 75.43 | 79.85 | 84.94 | 69.23 | 58.98 | 53.07 | 41.90 | 47.70 | 38.00 | 39.67 | 37.86 |
| EBITDA | 166.30 | 126.92 | 117.37 | 105.43 | 108.85 | 114.94 | 99.23 | 87.98 | 70.07 | 53.90 | 59.70 | 49.00 | 50.67 | 47.86 |
| EBITDA Margin | 14.68 | 14.01 | 13.94 | 13.95 | 14.38 | 15.70 | 14.18 | 13.92 | 14.21 | 12.11 | 12.26 | 11.61 | 12.15 | 11.18 |
| Ebit Margin | 11.41 | 10.37 | 10.50 | 9.98 | 10.55 | 11.60 | 9.89 | 9.33 | 10.76 | 9.42 | 9.79 | 9.00 | 9.51 | 8.85 |
| NOPAT | 88.88 | 64.33 | 54.23 | 43.50 | 51.00 | 52.94 | 43.02 | 35.58 | 32.28 | 25.13 | 30.91 | 26.00 | 25.76 | 25.00 |
| NOPAT Margin | 7.84 | 7.10 | 6.44 | 5.75 | 6.74 | 7.23 | 6.15 | 5.63 | 6.55 | 5.65 | 6.35 | 6.16 | 6.18 | 5.84 |
| Operating Profit | 120.00 | 85.00 | 73.00 | 58.00 | 62.00 | 75.00 | 60.00 | 51.00 | 39.00 | 35.00 | 40.00 | 34.00 | 34.00 | 35.00 |
| Operating Profit Margin | 10.59 | 9.38 | 8.67 | 7.67 | 8.19 | 10.25 | 8.57 | 8.07 | 7.91 | 7.87 | 8.21 | 8.06 | 8.15 | 8.18 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,637 | 2,822 | 1,847 | 1,508 | 1,108 | 1,141 | 1,187 | 1,013 | 965.00 | 903.00 | 835.00 | 760.00 |
| Interest | 79.00 | 69.00 | 17.00 | 10.00 | 10.00 | 10.00 | 3.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| Expenses - | 3,172 | 2,453 | 1,647 | 1,357 | 1,009 | 1,050 | 1,077 | 925.00 | 892.00 | 834.00 | 768.00 | 700.00 |
| Other Income - | 51.00 | 44.00 | 20.00 | 12.00 | 16.00 | 26.00 | 25.00 | 23.00 | 13.00 | 7.00 | 4.00 | 4.00 |
| Exceptional Items | - | 1.00 | -5.00 | -1.00 | 2.00 | - | -4.00 | -2.00 | -3.00 | - | 21.00 | - |
| Depreciation | 129.00 | 118.00 | 52.00 | 40.00 | 34.00 | 35.00 | 27.00 | 24.00 | 24.00 | 21.00 | 19.00 | 18.00 |
| Profit Before Tax | 308.00 | 227.00 | 147.00 | 113.00 | 72.00 | 73.00 | 100.00 | 82.00 | 56.00 | 50.00 | 68.00 | 43.00 |
| Tax % | 25.65 | 26.43 | 24.49 | 27.43 | 29.17 | 19.18 | 31.00 | 30.49 | 28.57 | 32.00 | 30.88 | 30.23 |
| Net Profit - | 229.00 | 167.00 | 111.00 | 82.00 | 51.00 | 59.00 | 69.00 | 57.00 | 40.00 | 34.00 | 47.00 | 30.00 |
| Minority Share | -51.00 | -37.00 | -19.00 | -12.00 | -4.00 | -1.00 | -3.00 | -8.00 | -6.00 | -2.00 | -2.00 | - |
| Exceptional Items At | - | 1.00 | -4.00 | -1.00 | 1.00 | - | -3.00 | -1.00 | -2.00 | - | 15.00 | - |
| Profit Excl Exceptional | 229.00 | 166.00 | 115.00 | 83.00 | 50.00 | 59.00 | 72.00 | 58.00 | 42.00 | 34.00 | 32.00 | 30.00 |
| Profit For PE | 178.00 | 130.00 | 96.00 | 70.00 | 46.00 | 58.00 | 69.00 | 50.00 | 36.00 | 32.00 | 30.00 | 30.00 |
| Profit For EPS | 178.00 | 130.00 | 93.00 | 69.00 | 47.00 | 58.00 | 66.00 | 49.00 | 34.00 | 32.00 | 45.00 | 30.00 |
| EPS In Rs | 26.08 | 19.10 | 13.63 | 10.18 | 6.91 | 8.52 | 9.67 | 7.15 | 5.06 | 4.66 | 6.60 | 4.43 |
| Dividend Payout % | - | 29.00 | 33.00 | 34.00 | 43.00 | 35.00 | 31.00 | 28.00 | 19.00 | 20.00 | 21.00 | 27.00 |
| PAT Margin % | 6.30 | 5.92 | 6.01 | 5.44 | 4.60 | 5.17 | 5.81 | 5.63 | 4.15 | 3.77 | 5.63 | 3.95 |
| PBT Margin | 8.47 | 8.04 | 7.96 | 7.49 | 6.50 | 6.40 | 8.42 | 8.09 | 5.80 | 5.54 | 8.14 | 5.66 |
| Tax | 79.00 | 60.00 | 36.00 | 31.00 | 21.00 | 14.00 | 31.00 | 25.00 | 16.00 | 16.00 | 21.00 | 13.00 |
| Adj Ebit | 387.00 | 295.00 | 168.00 | 123.00 | 81.00 | 82.00 | 108.00 | 87.00 | 62.00 | 55.00 | 52.00 | 46.00 |
| Adj EBITDA | 516.00 | 413.00 | 220.00 | 163.00 | 115.00 | 117.00 | 135.00 | 111.00 | 86.00 | 76.00 | 71.00 | 64.00 |
| Adj EBITDA Margin | 14.19 | 14.64 | 11.91 | 10.81 | 10.38 | 10.25 | 11.37 | 10.96 | 8.91 | 8.42 | 8.50 | 8.42 |
| Adj Ebit Margin | 10.64 | 10.45 | 9.10 | 8.16 | 7.31 | 7.19 | 9.10 | 8.59 | 6.42 | 6.09 | 6.23 | 6.05 |
| Adj PAT | 229.00 | 167.74 | 107.22 | 81.27 | 52.42 | 59.00 | 66.24 | 55.61 | 37.86 | 34.00 | 61.52 | 30.00 |
| Adj PAT Margin | 6.30 | 5.94 | 5.81 | 5.39 | 4.73 | 5.17 | 5.58 | 5.49 | 3.92 | 3.77 | 7.37 | 3.95 |
| Ebit | 387.00 | 294.00 | 173.00 | 124.00 | 79.00 | 82.00 | 112.00 | 89.00 | 65.00 | 55.00 | 31.00 | 46.00 |
| EBITDA | 516.00 | 412.00 | 225.00 | 164.00 | 113.00 | 117.00 | 139.00 | 113.00 | 89.00 | 76.00 | 50.00 | 64.00 |
| EBITDA Margin | 14.19 | 14.60 | 12.18 | 10.88 | 10.20 | 10.25 | 11.71 | 11.15 | 9.22 | 8.42 | 5.99 | 8.42 |
| Ebit Margin | 10.64 | 10.42 | 9.37 | 8.22 | 7.13 | 7.19 | 9.44 | 8.79 | 6.74 | 6.09 | 3.71 | 6.05 |
| NOPAT | 249.82 | 184.66 | 111.75 | 80.55 | 46.04 | 45.26 | 57.27 | 44.49 | 35.00 | 32.64 | 33.18 | 29.30 |
| NOPAT Margin | 6.87 | 6.54 | 6.05 | 5.34 | 4.16 | 3.97 | 4.82 | 4.39 | 3.63 | 3.61 | 3.97 | 3.86 |
| Operating Profit | 336.00 | 251.00 | 148.00 | 111.00 | 65.00 | 56.00 | 83.00 | 64.00 | 49.00 | 48.00 | 48.00 | 42.00 |
| Operating Profit Margin | 9.24 | 8.89 | 8.01 | 7.36 | 5.87 | 4.91 | 6.99 | 6.32 | 5.08 | 5.32 | 5.75 | 5.53 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 483.00 | - | 368.00 | 282.00 | 244.00 | 211.00 | 176.00 | 150.00 |
| Advance From Customers | - | - | 112.00 | - | 50.00 | 20.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| Average Capital Employed | 2,009 | 1,738 | 1,668 | - | 1,141 | 719.50 | 626.00 | 587.50 | 542.50 | 460.50 |
| Average Invested Capital | 1,484 | 1,224 | 1,194 | - | 803.00 | 455.00 | 413.00 | 402.00 | 353.50 | 300.00 |
| Average Total Assets | 2,918 | 2,587 | 2,388 | - | 1,659 | 1,064 | 925.00 | 894.50 | 893.50 | 741.00 |
| Average Total Equity | 1,154 | 994.00 | 931.50 | - | 727.00 | 588.00 | 530.00 | 506.00 | 502.50 | 438.00 |
| Cwip | 69.00 | 70.00 | 36.00 | 25.00 | 13.00 | 12.00 | 9.00 | 21.00 | 22.00 | 12.00 |
| Capital Employed | 2,195 | 1,844 | 1,823 | 1,632 | 1,512 | 770.00 | 669.00 | 583.00 | 592.00 | 493.00 |
| Cash Equivalents | 80.00 | 98.00 | 75.00 | 130.00 | 157.00 | 138.00 | 98.00 | 104.00 | 56.00 | 39.00 |
| Fixed Assets | 1,316 | 995.00 | 1,014 | 996.00 | 1,028 | 409.00 | 381.00 | 355.00 | 307.00 | 273.00 |
| Gross Block | - | - | 1,497 | - | 1,397 | 692.00 | 625.00 | 566.00 | 484.00 | 424.00 |
| Inventory | 366.00 | 308.00 | 249.00 | 186.00 | 161.00 | 112.00 | 84.00 | 64.00 | 60.00 | 78.00 |
| Invested Capital | 1,699 | 1,271 | 1,268 | 1,178 | 1,120 | 486.00 | 424.00 | 402.00 | 402.00 | 305.00 |
| Investments | 390.00 | 436.00 | 406.00 | 325.00 | 201.00 | 122.00 | 131.00 | 62.00 | 120.00 | 142.00 |
| Lease Liabilities | 134.00 | 129.00 | 130.00 | 107.00 | 112.00 | 40.00 | 26.00 | - | - | - |
| Loans N Advances | 26.00 | 39.00 | 75.00 | - | 35.00 | 23.00 | 18.00 | 17.00 | 13.00 | 8.00 |
| Long Term Borrowings | 341.00 | 202.00 | 322.00 | 355.00 | 395.00 | 10.00 | 6.00 | 17.00 | 8.00 | 8.00 |
| Net Debt | 432.00 | 234.00 | 329.00 | 266.00 | 306.00 | -95.00 | -131.00 | -71.00 | -106.00 | -170.00 |
| Net Working Capital | 314.00 | 206.00 | 218.00 | 157.00 | 79.00 | 65.00 | 34.00 | 26.00 | 73.00 | 20.00 |
| Non Controlling Interest | 359.00 | 240.00 | 224.00 | 207.00 | 187.00 | 61.00 | 40.00 | 42.00 | 42.00 | 30.00 |
| Other Asset Items | 200.00 | 245.00 | 156.00 | 168.00 | 123.00 | 55.00 | 47.00 | 45.00 | 72.00 | 25.00 |
| Other Borrowings | - | - | - | - | - | - | - | 7.00 | 3.00 | 3.00 |
| Other Liability Items | 358.00 | 379.00 | 175.00 | 310.00 | 233.00 | 118.00 | 111.00 | 119.00 | 96.00 | 92.00 |
| Reserves | 921.00 | 822.00 | 776.00 | 691.00 | 648.00 | 530.00 | 517.00 | 433.00 | 467.00 | 438.00 |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 427.00 | 437.00 | 359.00 | 259.00 | 158.00 | 114.00 | 67.00 | 72.00 | 58.00 | - |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Assets | 3,239 | 2,822 | 2,596 | 2,352 | 2,179 | 1,139 | 990.00 | 860.00 | 929.00 | 858.00 |
| Total Borrowings | 902.00 | 768.00 | 810.00 | 721.00 | 664.00 | 165.00 | 98.00 | 95.00 | 70.00 | 11.00 |
| Total Equity | 1,294 | 1,076 | 1,014 | 912.00 | 849.00 | 605.00 | 571.00 | 489.00 | 523.00 | 482.00 |
| Total Equity And Liabilities | 3,239 | 2,822 | 2,596 | 2,352 | 2,179 | 1,139 | 990.00 | 860.00 | 929.00 | 858.00 |
| Total Liabilities | 1,945 | 1,746 | 1,582 | 1,440 | 1,330 | 534.00 | 419.00 | 371.00 | 406.00 | 376.00 |
| Trade Payables | 686.00 | 599.00 | 486.00 | 410.00 | 384.00 | 231.00 | 205.00 | 157.00 | 239.00 | 270.00 |
| Trade Receivables | 792.00 | 631.00 | 585.00 | 522.00 | 461.00 | 266.00 | 223.00 | 193.00 | 278.00 | 281.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -40.00 | 365.00 | 10.00 | -43.00 | -33.00 | 37.00 | -37.00 | 3.00 |
| Cash From Investing Activity | -249.00 | -476.00 | -65.00 | -76.00 | -32.00 | -89.00 | -57.00 | -57.00 |
| Cash From Operating Activity | 265.00 | 137.00 | 87.00 | 98.00 | 76.00 | 56.00 | 95.00 | 64.00 |
| Cash Paid For Acquisition Of Companies | -66.00 | -395.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -1.00 | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -104.00 | -83.00 | -51.00 | -43.00 | -35.00 | -92.00 | -49.00 | -41.00 |
| Cash Paid For Purchase Of Investments | -131.00 | -24.00 | -27.00 | -27.00 | -2.00 | -3.00 | -15.00 | -2.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 1.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -9.00 | -6.00 | -10.00 | -25.00 | - | - | -24.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 110.00 | 421.00 | 62.00 | 2.00 | 22.00 | 59.00 | - | 18.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | 6.00 | 5.00 | 1.00 | 22.00 | 1.00 | 2.00 | 3.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 8.00 | 8.00 | - | - |
| Change In Inventory | -67.22 | -1.08 | -28.17 | -19.16 | -4.91 | -10.18 | -22.66 | 4.77 |
| Change In Other Working Capital Items | 52.87 | -0.55 | 13.39 | 10.40 | 14.43 | -5.17 | 28.04 | 4.67 |
| Change In Payables | 39.84 | 1.55 | 26.53 | 49.58 | -106.89 | -31.03 | 128.86 | -29.89 |
| Change In Receivables | -80.11 | -15.03 | -43.36 | -30.79 | 83.30 | 2.88 | -126.64 | 20.58 |
| Change In Working Capital | -54.61 | -15.10 | -31.61 | 10.02 | -14.07 | -43.49 | 7.60 | 0.14 |
| Direct Taxes Paid | -63.89 | -38.30 | -32.86 | -14.53 | -19.85 | -36.48 | -22.42 | -14.94 |
| Dividends Paid | -54.00 | -27.00 | -23.00 | -8.00 | -46.00 | -19.00 | -10.00 | - |
| Dividends Received | 1.00 | 1.00 | - | - | 3.00 | 1.00 | 1.00 | - |
| Interest Paid | -70.00 | -14.00 | -9.00 | -10.00 | -9.00 | -3.00 | -3.00 | -4.00 |
| Interest Received | 8.00 | 7.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | - |
| Net Cash Flow | -24.00 | 26.00 | 32.00 | -20.00 | 11.00 | 4.00 | 1.00 | 10.00 |
| Other Cash Financing Items Paid | -18.00 | -9.00 | -10.00 | -3.00 | - | - | - | -11.00 |
| Other Cash Investing Items Paid | 37.00 | 13.00 | 5.00 | -12.00 | -31.00 | -5.00 | 3.00 | -18.00 |
| Profit From Operations | 383.87 | 190.60 | 151.92 | 102.70 | 110.15 | 136.25 | 110.16 | 78.73 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lumaxtech | 2025-03-31 | - | 5.31 | 16.09 | 22.61 | 0.00 |
| Lumaxtech | 2024-12-31 | - | 5.91 | 16.09 | 22.00 | 0.00 |
| Lumaxtech | 2024-09-30 | - | 5.74 | 16.17 | 22.10 | 0.00 |
| Lumaxtech | 2024-06-30 | - | 6.93 | 15.85 | 21.23 | 0.00 |
💬
Stock Chat