Lumax Auto Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 393.49 | 389.88 | 382.15 |
| Operating Expense | 360.06 | 344.07 | 334.79 |
| Net Profit | 12.36 | 22.18 | 23.83 |
| Net Profit Margin | 3.14 | 5.69 | 6.24 |
| Earning Per Share | 1.81 | 3.25 | 3.50 |
| EBIDTA | 33.69 | 47.63 | 47.53 |
| Effective Tax Rate | 10.74 | 17.18 | 14.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 393.49 |
| Operating Expense | 360.06 |
| Net Profit | 12.36 |
| Net Profit Margin | 3.14 |
| Earning Per Share | 1.81 |
| EBIDTA | 33.69 |
| Effective Tax Rate | 10.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,334.57 | 1,321.74 | 1,196.38 |
| Operating Expenses Annual | 1,220.75 | 1,214.62 | 1,108.50 |
| Operating Profit Annual | 176.94 | 132.00 | 107.56 |
| Interest Annual | 30.01 | 11.23 | 6.68 |
| Depreciation | 32.42 | 30.33 | 26.59 |
| Net Profit Annual | 92.66 | 73.52 | 54.81 |
| Tax Annual | 21.45 | 16.35 | 18.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,334.57 |
| Operating Expenses Annual | 1,220.75 |
| Operating Profit Annual | 176.94 |
| Interest Annual | 30.01 |
| Depreciation | 32.42 |
| Net Profit Annual | 92.66 |
| Tax Annual | 21.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.72 | 7.53 | 2.12 |
| Cash Flow from Operations | 52.59 | 87.98 | 50.55 |
| Cash Flow from Investing | -93.42 | -219.81 | -72.46 |
| Cash Flow from Financing | 44.05 | 130.02 | 27.31 |
| Cash Flow at the End | 8.93 | 5.72 | 7.53 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.72 |
| Cash Flow from Operations | 52.59 |
| Cash Flow from Investing | -93.42 |
| Cash Flow from Financing | 44.05 |
| Cash Flow at the End | 8.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.27 | 10.01 | 9 |
| PBIT Margin (%) | 10.81 | 7.67 | 6.73 |
| PBT Margin (%) | 10.45 | 7.00 | 5.74 |
| Net PROFIT Margin (%) | 6.94 | 5.56 | 4.58 |
| Return On Networth / Equity (%) | 14.75 | 13.79 | 11.29 |
| Return On Networth /Employed (%) | 14.90 | 13.75 | 13.95 |
| Return On Assets (%) | 9.58 | 9.96 | 9.48 |
| Total Debt / Equity (X) | 0.54 | 0.38 | 0.19 |
| Asset Turnover Ratio (%) | 1.38 | 1.79 | 2.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.27 |
| PBIT Margin (%) | 10.81 |
| PBT Margin (%) | 10.45 |
| Net PROFIT Margin (%) | 6.94 |
| Return On Networth / Equity (%) | 14.75 |
| Return On Networth /Employed (%) | 14.90 |
| Return On Assets (%) | 9.58 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 253.52 | 267.74 | 236.72 |
| Total Current Assets Annual | 520.26 | 440.25 | 460.04 |
| Non Current Assets Annual | 813.57 | 689.56 | 427.72 |
| Total Shareholders Funds Annual | 673.66 | 582.77 | 483.22 |
| Total Assets Annual | 1,333.83 | 1,129.81 | 887.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 253.52 |
| Total Current Assets Annual | 520.26 |
| Non Current Assets Annual | 813.57 |
| Total Shareholders Funds Annual | 673.66 |
| Total Assets Annual | 1,333.83 |
EPS (INR)
Expected
8.57
Reported
8.57
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
