Lumax Industries Ltd
NSE: LUMAXIND BSE: 517206
₹6193
(-0.07%)
Sun, 01 Mar 2026, 02:15 am
Market Cap57.66B
PE Ratio35.66
Dividend0.57
Producer Manufacturing
Auto Parts: OEM
24.5KLumax Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -45.76M | -45.74M | -52.61M | -74.95M | -101.35M | -85.62M | -112.97M | -175.49M | -174.11M | -144.30M | -134.38M | -113.75M | -79.06M | -162.44M | -224.55M | -295.83M | -247.29M | -301.28M | -488.28M | -760.44M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 134.20M | 91.86M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.47M | 105.30M | 134.20M | — | 120.88M | 15.41M | 66.72M | 417.05M | 581.16M | 747.22M |
| Total assets | 2.70B | 3.31B | 4.15B | 4.85B | 4.54B | 6.18B | 7.21B | 7.52B | 7.49B | 7.90B | 8.83B | 9.71B | 12.75B | 12.50B | 13.40B | 14.17B | 15.98B | 19.03B | 26.51B | 29.09B |
| Total current assets | 1.31B | 1.80B | 1.84B | 2.13B | 1.81B | 3.08B | 2.87B | 2.84B | 2.77B | 3.13B | 3.33B | 3.48B | 5.62B | 4.65B | 4.29B | 5.11B | 6.11B | 8.37B | 12.14B | 12.40B |
| Cash and short term investments | 145.39M | 294.11M | 45.92M | 190.03M | 194.07M | 323.76M | 309.05M | 315.13M | 224.66M | 271.52M | 97.70M | 16.19M | 18.62M | 23.84M | 380.62M | 33.61M | 159.58M | 76.10M | 558.69M | 109.43M |
| Cash & equivalents | 5.24M | 143.58M | 20.54M | 8.72M | 12.82M | 115.72M | 139.42M | 51.38M | 31.27M | 190.13M | 34.55M | 6.71M | 12.41M | 20.13M | 79.50M | 28.36M | 155.26M | 71.76M | 403.88M | 105.16M |
| Short term investments | 140.14M | 150.53M | 25.37M | 181.31M | 181.25M | 208.04M | 169.62M | 263.75M | 193.40M | 81.39M | 63.15M | 9.48M | 6.21M | 3.71M | 301.12M | 5.25M | 4.33M | 4.34M | 154.81M | 4.28M |
| Total receivables, net | 531.70M | 788.66M | 738.34M | 715.23M | 863.91M | 1.54B | 1.54B | 1.30B | 1.62B | 1.64B | 2.08B | 1.93B | 3.50B | 2.32B | 1.84B | 2.41B | 2.67B | 3.65B | 3.88B | 5.16B |
| Accounts receivable - trade, net | 474.35M | 720.39M | 689.62M | 624.18M | 780.50M | 1.32B | 1.31B | 1.18B | 1.31B | 1.44B | 1.81B | 1.91B | 3.49B | 2.29B | 1.82B | 2.28B | 2.47B | 3.39B | 3.61B | 4.62B |
| Other receivables | 57.35M | 68.28M | 48.72M | 91.05M | 83.42M | 218.13M | 226.35M | 117.58M | 311.04M | 201.44M | 265.99M | 16.54M | 16.01M | 27.18M | 25.90M | 133.78M | 200.34M | 260.22M | 268.05M | 544.55M |
| Total inventory | 432.89M | 451.21M | 708.90M | 763.13M | 538.85M | 821.60M | 900.59M | 1.08B | 772.14M | 1.10B | 1.05B | 1.40B | 1.90B | 2.15B | 1.89B | 2.40B | 2.98B | 4.19B | 6.64B | 6.10B |
| Other current assets, total | 146.21M | 125.65M | 128.46M | 221.27M | 162.50M | 96.97M | 108.74M | 123.50M | 124.64M | 95.75M | 74.36M | 115.88M | 182.93M | 137.19M | 138.85M | 214.69M | 259.85M | 383.16M | 988.18M | 933.87M |
| Total non-current assets | 1.39B | 1.51B | 2.31B | 2.72B | 2.73B | 3.10B | 4.35B | 4.69B | 4.72B | 4.77B | 5.50B | 6.23B | 7.13B | 7.85B | 9.12B | 9.06B | 9.86B | 10.66B | 14.38B | 16.69B |
| Long term investments | 34.49M | 34.45M | 469.95M | 36.69M | 36.87M | 36.85M | 209.85M | 251.32M | 294.85M | 271.03M | 700.75M | 1.05B | 939.57M | 890.61M | 995.11M | 1.01B | 1.04B | 1.49B | 1.81B | 2.47B |
| Note receivable - long term | — | — | — | — | — | — | 96.45M | 124.59M | 126.60M | 152.51M | 1.64M | 252.12M | 52.68M | 67.28M | 69.06M | 71.80M | 5.98M | 5.39M | 7.37M | 9.70M |
| Investments in unconsolidated subsidiaries | 33.25M | — | 31.50M | 35.47M | 35.47M | 35.47M | 35.47M | 35.47M | 35.47M | 35.47M | 677.36M | 777.72M | 867.58M | 790.82M | 886.41M | 903.38M | 974.61M | 1.40B | 1.71B | 2.36B |
| Other investments | 1.24M | 34.45M | 438.45M | 1.21M | 1.39M | 1.38M | 77.93M | 91.25M | 132.77M | 83.04M | 21.75M | 19.73M | 19.31M | 32.51M | 39.63M | 37.34M | 61.91M | 91.77M | 95.26M | 106.53M |
| Net property/plant/equipment | 1.34B | 1.43B | 1.76B | 2.56B | 2.67B | 2.76B | 3.96B | 4.20B | 4.16B | 4.21B | 4.22B | 4.44B | 5.56B | 6.25B | 7.31B | 7.31B | 8.01B | 8.43B | 11.66B | 13.37B |
| Gross property/plant/equipment | 2.35B | 2.60B | 3.05B | 4.04B | 4.33B | 4.60B | 6.03B | 6.54B | 6.82B | 7.26B | 7.61B | 4.84B | 6.40B | 7.67B | 9.34B | 9.92B | 11.21B | 12.33B | 16.34B | 18.89B |
| Deferred tax assets | 12.09M | 10.14M | 22.60M | 85.17M | 101.60M | 53.95M | 74.38M | 150.66M | 197.33M | 259.05M | 244.80M | 599.02M | 579.89M | 598.79M | 571.32M | 546.62M | 512.51M | 373.19M | 501.57M | 478.36M |
| Net intangible assets | 3.03M | 37.45M | 54.80M | 38.88M | 27.86M | 247.65M | 51.64M | 48.47M | 33.52M | 25.93M | 25.67M | 33.30M | 43.52M | 53.96M | 156.01M | 145.09M | 174.64M | 183.53M | 176.15M | 187.47M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.76M | 97.76M | 97.76M | 97.76M | 97.76M | 97.76M |
| Other intangibles, net | 3.03M | 37.45M | 54.80M | 38.88M | 27.86M | 247.65M | 51.64M | 48.47M | 33.52M | 25.93M | 25.67M | 33.30M | 43.52M | 53.96M | 58.26M | 47.33M | 76.89M | 85.77M | 78.39M | 89.71M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 30.57M | 32.60M | 34.99M | 7.97M | 304.44M | 377.21M | 8.06M | 51.71M | 74.50M | 50.21M | 118.57M | 176.57M | 219.14M | 145.43M |
| Short term debt | 176.76M | 415.35M | 267.61M | 466.76M | 94.09M | 478.89M | 664.84M | 746.49M | 834.82M | 1.22B | 1.17B | 887.65M | 1.02B | 1.39B | 2.93B | 3.02B | 3.07B | 3.25B | 4.51B | 5.69B |
| Current portion of LT debt and capital leases | 83.93M | — | 119.24M | 200.40M | 600.58K | 219.02M | 364.34M | 474.95M | 454.54M | 430.85M | 319.08M | 97.43M | 25.54M | 17.77M | 272.24M | 10.95M | 194.49M | 227.66M | 418.40M | 883.04M |
| Short term debt excl. current portion of LT debt | 92.84M | 415.35M | 148.37M | 266.36M | 93.49M | 259.88M | 300.51M | 271.54M | 380.27M | 788.35M | 848.98M | 790.22M | 992.10M | 1.37B | 2.66B | 3.01B | 2.88B | 3.02B | 4.09B | 4.81B |
| Accounts payable | 821.16M | 882.84M | 1.12B | 1.26B | 1.51B | 2.46B | 2.78B | 2.88B | 2.86B | 2.96B | 3.07B | 3.27B | 5.36B | 3.80B | 3.15B | 3.75B | 4.74B | 5.58B | 6.98B | 8.17B |
| Income tax payable | 55.12M | 142.97M | 211.60M | 209.96M | 4.66M | 294.56M | 66.08M | 7.15M | 5.56M | — | — | — | 130.41M | — | 6.64M | 24.16M | 0 | — | 7.63M | 21.60M |
| Long term debt | 512.01M | 558.52M | 570.42M | 825.67M | 909.12M | 514.63M | 1.14B | 1.01B | 744.62M | 376.16M | 105.73M | 36.38M | 22.83M | 9.36M | 543.44M | 361.99M | 937.68M | 1.06B | 2.71B | 3.19B |
| Long term debt excl. lease liabilities | 505.21M | 556.32M | 516.09M | 802.32M | 771.01M | 509.94M | 1.13B | 1.00B | 744.62M | 376.16M | 105.73M | 36.38M | 22.83M | 9.36M | 543.44M | 361.99M | 937.68M | 1.06B | 2.71B | 3.19B |
| Total equity | 681.92M | 814.66M | 1.43B | 1.41B | 1.43B | 1.55B | 1.61B | 1.69B | 1.73B | 1.80B | 2.68B | 3.09B | 3.62B | 4.35B | 4.46B | 4.60B | 4.92B | 5.84B | 6.72B | 7.74B |
| Shareholders' equity | 681.92M | 814.66M | 1.43B | 1.41B | 1.43B | 1.55B | 1.61B | 1.69B | 1.73B | 1.80B | 2.68B | 3.09B | 3.62B | 4.35B | 4.46B | 4.60B | 4.92B | 5.84B | 6.72B | 7.74B |
| Common equity, total | 681.92M | 814.66M | 1.43B | 1.41B | 1.43B | 1.55B | 1.61B | 1.69B | 1.73B | 1.80B | 2.68B | 3.09B | 3.62B | 4.35B | 4.46B | 4.60B | 4.92B | 5.84B | 6.72B | 7.74B |
| Other common equity | 448.80M | 581.54M | 660.46M | 632.23M | 658.25M | 772.32M | 834.93M | 921.24M | 660.40M | 676.71M | 820.18M | 768.41M | 856.41M | 963.91M | 963.91M | 963.91M | 963.91M | 968.06M | 1.01B | 969.60M |
| Total debt | 688.78M | 973.87M | 838.03M | 1.29B | 1.00B | 993.53M | 1.81B | 1.76B | 1.58B | 1.60B | 1.27B | 924.02M | 1.04B | 1.40B | 3.47B | 3.38B | 4.01B | 4.31B | 7.23B | 8.88B |
| Net debt | 543.39M | 679.75M | 792.11M | 1.10B | — | 669.77M | 1.50B | 1.44B | 1.35B | 1.32B | 1.18B | 907.84M | 1.02B | 1.37B | 3.09B | 3.35B | 3.85B | 4.23B | 6.67B | 8.77B |
| Change in accounts receivable | -80.29M | -256.87M | 16.77M | -67.45M | -132.62M | -555.88M | 15.42M | 225.42M | -210.44M | -135.06M | -371.89M | -84.85M | -1.31B | 944.55M | 420.58M | -437.71M | -161.69M | -739.64M | -463.27M | -1.16B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 317.55M | 2.09B | -1.56B | -682.15M | 627.96M | 1.01B | 864.59M | 1.45B | 1.18B |
| Change in other assets/liabilities | 256.70M | 77.90M | 270.74M | 267.93M | 277.09M | 1.10B | 279.76M | 178.38M | 167.09K | 429.90M | 348.46M | -46.65M | -81.18M | 725.02M | -508.25M | -224.24M | -525.91M | 225.26M | 169.07M | -1.31B |
| Sale of fixed assets & businesses | 32.38M | 13.07M | 60.81M | 6.45M | 13.73M | 187.58M | 3.05M | 6.50M | 75.25M | 79.09M | 18.75M | 72.30M | 5.44M | 391.90M | 5.72M | 54.53M | 4.67M | 17.62M | 48.28M | 21.35M |
| Purchase/sale of investments, net | 10.02M | 0 | -432.69M | 433.62M | 0 | 0 | -9.60M | 0 | 91.00M | 132.81M | 7.26M | -518.00K | -813.00K | -1.77M | -300.32M | 299.00M | -9.08M | -17.75M | -150.06M | 174.40M |
| Sale/maturity of investments | 10.02M | — | 1.36B | 433.62M | — | 0 | 0 | 0 | 91.00M | 132.81M | 7.26M | 0 | 0 | 4.63M | 0 | 299.00M | 1.42M | — | — | 237.27M |
| Purchase of investments | 0 | 0 | -1.79B | 0 | 0 | 0 | -9.60M | 0 | 0 | 0 | 0 | -518.00K | -813.00K | -6.40M | -300.32M | 0 | -10.50M | -17.75M | -150.06M | -62.87M |
| Other investing cash flow items, total | -44.30M | -10.39M | 125.16M | -155.93M | 56.79K | -26.79M | 3.09M | -170.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.12M | 0 | 0 |
| Issuance/retirement of debt, net | -9.76M | 285.09M | -145.42M | 416.97M | -265.45M | -9.69M | 748.36M | -93.12M | -237.12M | 51.56M | -258.84M | -286.00M | 122.10M | 356.30M | 1.77B | -155.16M | 630.29M | 176.71M | 2.15B | 1.75B |
| Issuance/retirement of long term debt | 3.33M | 154.12M | -145.42M | 352.06M | -203.89M | -176.07M | 775.46M | -64.15M | -345.54M | -356.18M | -319.39M | -227.97M | 0 | 0 | 0 | 0 | 0 | 29.88M | 1.08B | 1.03B |
| Issuance/retirement of short term debt | -13.09M | 130.97M | — | 64.90M | -61.56M | 166.39M | -27.10M | -28.97M | 108.43M | 407.74M | 60.55M | -58.03M | 0 | 0 | 0 | 0 | 0 | 146.83M | 1.07B | 718.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 122.10M | 356.30M | 1.77B | -155.16M | 630.29M | — | — | — |
| Total cash dividends paid | -24.98M | -29.08M | -41.87M | -37.07M | -9.35M | -28.04M | -56.09M | -56.09M | -49.21M | -38.28M | -196.89M | 0 | -163.13M | -259.19M | -587.14M | -56.25M | -65.67M | -126.19M | -252.39M | -327.17M |
| Other financing cash flow items, total | -4.75M | -4.10M | -7.15M | -29.37M | -25.36M | -4.66M | -9.10M | -9.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800