Education
About Us
Working with TipRanks
Follow Us
Lumax Auto Technologies Limited (IN:LUMAXTECH)
:LUMAXTECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 36.37B | ₹ 28.22B | ₹ 18.47B | ₹ 15.21B | ₹ 11.08B |
| Gross Profit | ₹ 12.39B | ₹ 9.81B | ₹ 2.43B | ₹ 4.10B | ₹ 3.11B |
| Operating Income | ₹ 3.41B | ₹ 6.02B | ₹ 1.51B | ₹ 1.11B | ₹ 659.13M |
| EBITDA | ₹ 5.16B | ₹ 4.14B | ₹ 2.15B | ₹ 1.62B | ₹ 1.15B |
| Net Income | ₹ 1.78B | ₹ 1.30B | ₹ 928.75M | ₹ 694.09M | ₹ 471.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.71B | ₹ 3.25B | ₹ 2.53B | ₹ 2.07B | ₹ 1.38B |
| Total Assets | ₹ 32.39B | ₹ 25.99B | ₹ 21.85B | ₹ 11.39B | ₹ 9.90B |
| Total Debt | ₹ 9.02B | ₹ 8.10B | ₹ 6.64B | ₹ 1.65B | ₹ 984.01M |
| Net Debt | ₹ 8.30B | ₹ 7.59B | ₹ 5.89B | ₹ 1.17B | ₹ 817.43M |
| Total Liabilities | ₹ 19.46B | ₹ 15.86B | ₹ 13.36B | ₹ 5.34B | ₹ 4.19B |
| Stockholders' Equity | ₹ 9.35B | ₹ 7.90B | ₹ 6.62B | ₹ 5.44B | ₹ 5.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.10B | ₹ 1.62B | ₹ 537.43M | ₹ 359.54M | ₹ 551.99M |
| Operating Cash Flow | ₹ 2.90B | ₹ 2.65B | ₹ 1.37B | ₹ 874.48M | ₹ 981.90M |
| Investing Cash Flow | ₹ -2.16B | ₹ -2.49B | ₹ -4.76B | ₹ -653.53M | ₹ -758.40M |
| Financing Cash Flow | ₹ -532.55M | ₹ -397.99M | ₹ 3.65B | ₹ 96.56M | ₹ -426.50M |