Lumino Industries Ltd
- Market Cap ₹ 2,697 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 16.9
- Book Value ₹
- Dividend Yield %
- ROCE 18.6 %
- ROE 28.0 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
Cons
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 2,041 | |
| 544 | 710 | 1,243 | 1,682 | 1,802 | |
| Operating Profit | 60 | 51 | 157 | 234 | 239 |
| OPM % | 10% | 7% | 11% | 12% | 12% |
| 13 | 10 | 17 | 29 | 48 | |
| Interest | 22 | 28 | 48 | 77 | 66 |
| 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: | 20% |
| 3 Years: | 25% |
| Last Year: | 28% |
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 | |
| Reserves | 320 | 329 | 416 | 449 | |
| 221 | 319 | 458 | 882 | ||
| 138 | 173 | 272 | 266 | ||
| Total Liabilities | 697 | 851 | 1,175 | 1,719 | |
| 36 | 41 | 58 | 75 | ||
| CWIP | 5 | 9 | 5 | 11 | |
| Investments | 25 | 6 | 87 | 36 | |
| 631 | 796 | 1,026 | 1,597 | ||
| Total Assets | 697 | 851 | 1,175 | 1,719 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -35 | 72 | -92 | -281 | 156 | |
| 17 | -144 | -4 | -13 | -41 | |
| 19 | 84 | 99 | 354 | -102 | |
| Net Cash Flow | 0 | 12 | 3 | 60 | 14 |
| Free Cash Flow | -45 | 53 | -113 | -331 | 104 |
| CFO/OP | -53% | 167% | -42% | -101% | 97% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 151 | 122 | 120 | 137 | |
| Inventory Days | 68 | 85 | 90 | 98 | |
| Days Payable | 66 | 80 | 68 | 38 | |
| Cash Conversion Cycle | 152 | 127 | 141 | 198 | |
| Working Capital Days | 150 | 51 | 43 | 36 | |
| ROCE % | 9% | 21% | 21% |
Documents
Annual reports
No data available.