Lumax Auto Technologies Ltd Share Price ₹1,634

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Lumax Auto Technologies Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	445	493	632	700	732	757	756	842	906	1,133	1,026	1,156	1,271
Expenses +	398	437	552	610	627	666	668	740	788	976	901	1,002	1,095
Operating Profit	47	57	80	90	106	92	88	102	118	157	125	155	176
OPM %	11%	11%	13%	13%	14%	12%	12%	12%	13%	14%	12%	13%	14%
Other Income +	7	-4	8	9	10	18	17	15	9	9	11	16	0
Interest	3	7	16	16	18	19	19	19	20	21	23	24	27
Depreciation	12	17	29	30	30	29	30	29	33	37	38	41	48
Profit before tax	39	29	43	53	68	62	56	70	74	108	74	104	101
Tax %	28%	19%	30%	29%	30%	17%	26%	26%	25%	26%	27%	26%	-7%
Net Profit +	28	24	30	38	48	51	42	52	56	80	54	78	108
EPS in Rs	3.43	2.74	3.25	4.02	5.35	6.49	4.65	6.29	6.58	8.57	6.08	9.81	12.10

Financials of Lumax Auto Technologies Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	760	835	903	965	1,013	1,187	1,141	1,108	1,508	1,847	2,822	3,637	4,586
Expenses +	700	768	834	892	925	1,077	1,050	1,009	1,357	1,647	2,453	3,171	3,974
Operating Profit	61	67	68	73	88	110	91	98	151	201	369	465	612
OPM %	8%	8%	8%	8%	9%	9%	8%	9%	10%	11%	13%	13%	13%
Other Income +	4	25	7	10	22	21	26	17	11	15	45	51	36
Interest	4	5	5	4	2	3	10	10	10	17	69	80	96
Depreciation	18	19	21	24	24	27	35	34	40	52	118	129	164
Profit before tax	43	68	50	56	82	100	73	72	113	147	227	308	387
Tax %	30%	31%	31%	28%	31%	31%	19%	28%	27%	24%	26%	26%
Net Profit +	30	47	34	40	57	69	59	51	82	111	167	229	319
EPS in Rs	4.43	6.60	4.66	5.06	7.15	9.67	8.52	6.91	10.18	13.63	19.10	26.08	36.56
Dividend Payout %	27%	21%	20%	19%	28%	31%	35%	43%	34%	33%	29%	21%

Financials of Lumax Auto Technologies Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	212	245	269	358	438	467	433	517	530	648	776	921	1,042
Borrowings +	52	43	38	35	11	70	95	98	165	664	810	902	1,111
Other Liabilities +	196	179	218	218	396	379	319	360	430	853	990	1,398	1,397
Total Liabilities	473	481	538	624	858	929	860	990	1,139	2,179	2,589	3,235	3,563
Fixed Assets +	229	222	229	248	273	307	355	381	409	1,028	1,014	1,316	1,398
CWIP	6	7	5	14	12	22	21	9	12	13	36	69	51
Investments	19	19	22	85	142	120	62	131	122	201	405	390	561
Other Assets +	219	233	282	277	430	479	422	469	595	937	1,135	1,461	1,553
Total Assets	473	481	538	624	858	929	860	990	1,139	2,179	2,589	3,235	3,563

Financials of Lumax Auto Technologies Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	62	39	49	64	95	56	76	98	87	137	265	290
Cash from Investing Activity +	-59	-11	-32	-57	-57	-89	-32	-76	-65	-476	-249	-216
Cash from Financing Activity +	-0	-24	-23	3	-37	37	-33	-43	10	365	-40	-53
Net Cash Flow	3	4	-5	10	1	4	11	-20	32	26	-24	21
Free Cash Flow	4	7	19	26	48	-35	63	56	41	60	167	118
CFO/OP	117%	81%	92%	108%	134%	84%	106%	114%	80%	87%	89%	78%

Financials of Lumax Auto Technologies Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	63	58	71	59	101	85	62	73	64	91	75	80
Inventory Days	22	28	32	30	41	27	31	41	41	49	54	64
Days Payable	99	75	90	76	141	110	76	101	84	118	105	120
Cash Conversion Cycle	-13	11	13	13	1	3	17	14	21	23	24	24
Working Capital Days	-6	7	13	7	12	9	-8	-8	-12	-5	-16	-10
ROCE %	18%	18%	17%	17%	19%	20%	14%	13%	17%	15%	18%	19%