Lumino Industries Ltd

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Lumino Industries Ltd

₹ 114 3.79%
04 Sep - close price
About

Lumino Industries Limited, headquartered in Kolkata and equipped with a manufacturing facility in Howrah, has expertise in serving
the power and energy sector. It is a leading manufacturer of a wide range of products, including Cables, Conductors and Wires.
It offers Engineering, Procurement, and Construction (EPC) major, deliver projects
in key infrastructure sectors such as
Distribution & Transmission, Railway electrification, Reconductoring with
HTLS Conductors, Solar power
projects and EHV[1]

Key Points

Business Overview:[1]
Lumino Industries Limited is an
Indian power and energy sector
company headquartered in Kolkata,
West Bengal, with its primary production
facility located in Howrah.
The company has experience in the power transmission and distribution industry and operates as both a manufacturer and an Engineering, Procurement & Construction
(EPC) contractor.

  • Market Cap 3,487 Cr.
  • Current Price 114
  • High / Low 122 / 106
  • Stock P/E 21.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 26.6 %
  • ROE 24.6 %
  • Face Value 5.00

Pros

Cons

  • Company has high debtors of 160 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024
948
847
Operating Profit 101
OPM % 11%
22
Interest 30
Depreciation 8
Profit before tax 85
Tax % 25%
64
EPS in Rs 20.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
604 760 1,400 1,915 2,040
544 710 1,243 1,682 1,787
Operating Profit 60 51 157 233 253
OPM % 10% 7% 11% 12% 12%
13 10 17 29 48
Interest 22 28 48 77 80
Depreciation 6 6 10 16 16
Profit before tax 46 27 116 169 205
Tax % 26% 27% 25% 26% 22%
34 19 87 125 160
EPS in Rs 18.47 6.38 28.49 5.11 6.57
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 98%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 24%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 30 30 122 122
Reserves 320 329 416 449 608
221 319 458 438 401
138 173 272 711 1,044
Total Liabilities 697 851 1,175 1,719 2,175
36 41 58 75 80
CWIP 5 9 5 11 48
Investments 25 6 87 36 24
631 796 1,026 1,597 2,024
Total Assets 697 851 1,175 1,719 2,175

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-35 72 -92 -239 156
17 -144 -4 -13 -41
19 84 99 311 -102
Net Cash Flow 0 12 3 60 14
Free Cash Flow -45 53 -113 -288 104
CFO/OP -53% 167% -42% -83% 91%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 151 122 120 137 160
Inventory Days 68 85 90 99 120
Days Payable 66 80 68 82 130
Cash Conversion Cycle 152 127 141 155 151
Working Capital Days 150 51 43 36 51
ROCE % 9% 21% 26% 27%

Shareholding Pattern

Numbers in percentages

50 Recently
Sep 2026
71.97%
1.66%
11.19%
15.18%
No. of Shareholders 1,67,498

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents