Lumax Auto Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 405.05 | 393.49 | 389.88 |
| Operating Expense | 340.54 | 360.06 | 344.07 |
| Net Profit | 40.34 | 12.36 | 22.18 |
| Net Profit Margin | 9.96 | 3.14 | 5.69 |
| Earning Per Share | 5.92 | 1.81 | 3.25 |
| EBIDTA | 65.22 | 33.69 | 47.63 |
| Effective Tax Rate | 6.68 | 10.74 | 17.18 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 405.05 |
| Operating Expense | 340.54 |
| Net Profit | 40.34 |
| Net Profit Margin | 9.96 |
| Earning Per Share | 5.92 |
| EBIDTA | 65.22 |
| Effective Tax Rate | 6.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,475.42 | 1,334.57 | 1,321.74 |
| Operating Expenses Annual | 1,350.57 | 1,220.75 | 1,214.62 |
| Operating Profit Annual | 165.24 | 176.94 | 132.00 |
| Interest Annual | 35.83 | 30.01 | 11.23 |
| Depreciation | 34.07 | 32.42 | 30.33 |
| Net Profit Annual | 73.94 | 92.66 | 73.52 |
| Tax Annual | 21.15 | 21.45 | 16.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,475.42 |
| Operating Expenses Annual | 1,350.57 |
| Operating Profit Annual | 165.24 |
| Interest Annual | 35.83 |
| Depreciation | 34.07 |
| Net Profit Annual | 73.94 |
| Tax Annual | 21.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.93 | 5.72 | 7.53 |
| Cash Flow from Operations | 111.34 | 52.59 | 87.98 |
| Cash Flow from Investing | -55.34 | -93.42 | -219.81 |
| Cash Flow from Financing | -63.07 | 44.05 | 130.02 |
| Cash Flow at the End | 1.87 | 8.93 | 5.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.93 |
| Cash Flow from Operations | 111.34 |
| Cash Flow from Investing | -55.34 |
| Cash Flow from Financing | -63.07 |
| Cash Flow at the End | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.21 | 13.27 | 10.01 |
| PBIT Margin (%) | 8.88 | 10.81 | 7.67 |
| PBT Margin (%) | 8.63 | 10.45 | 7.00 |
| Net PROFIT Margin (%) | 5.01 | 6.94 | 5.56 |
| Return On Networth / Equity (%) | 10.65 | 14.75 | 13.79 |
| Return On Networth /Employed (%) | 11.97 | 14.90 | 13.75 |
| Return On Assets (%) | 6.77 | 9.58 | 9.96 |
| Total Debt / Equity (X) | 0.58 | 0.54 | 0.38 |
| Asset Turnover Ratio (%) | 1.35 | 1.38 | 1.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.21 |
| PBIT Margin (%) | 8.88 |
| PBT Margin (%) | 8.63 |
| Net PROFIT Margin (%) | 5.01 |
| Return On Networth / Equity (%) | 10.65 |
| Return On Networth /Employed (%) | 11.97 |
| Return On Assets (%) | 6.77 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 278.29 | 253.52 | 267.74 |
| Total Current Assets Annual | 453.35 | 512.90 | 440.25 |
| Non Current Assets Annual | 944.22 | 813.57 | 689.56 |
| Total Shareholders Funds Annual | 714.96 | 673.66 | 582.77 |
| Total Assets Annual | 1,397.57 | 1,326.47 | 1,129.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 278.29 |
| Total Current Assets Annual | 453.35 |
| Non Current Assets Annual | 944.22 |
| Total Shareholders Funds Annual | 714.96 |
| Total Assets Annual | 1,397.57 |
EPS (INR)
Expected
6.08
Reported
6.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
