| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 639 | 451 | 708 | 535 | 677 | 553 | 818 | 604 | 779 | 673 | 873 | 609 | |
Growth YoY Revenue Growth YoY% | 0.6 | -1.7 | -1.3 | 2.8 | 6.0 | 22.4 | 15.6 | 12.9 | 14.9 | 21.7 | 6.8 | 0.8 |
| 584 | 417 | 632 | 491 | 613 | 503 | 741 | 569 | 735 | 637 | 809 | 566 | |
| 55 | 34 | 76 | 45 | 65 | 50 | 77 | 35 | 44 | 36 | 64 | 43 | |
OPM OPM% | 8.6 | 7.6 | 10.7 | 8.3 | 9.5 | 9.0 | 9.4 | 5.8 | 5.6 | 5.3 | 7.3 | 7.0 |
| 4 | 3 | 9 | 10 | 14 | 4 | 2 | 9 | 5 | 0 | 11 | 7 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 10 | 10 | 11 | 12 |
Depreciation DepreciationCr | 6 | 6 | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 |
PBT PBTCr | 48 | 26 | 76 | 45 | 68 | 43 | 66 | 30 | 31 | 19 | 57 | 30 |
| 12 | 7 | 21 | 11 | 16 | 11 | 18 | 7 | 8 | 6 | 9 | 7 | |
| 36 | 19 | 55 | 33 | 52 | 32 | 48 | 23 | 23 | 13 | 47 | 23 | |
Growth YoY PAT Growth YoY% | -12.6 | 17.7 | 84.6 | 121.1 | 43.7 | 61.7 | -12.9 | -30.4 | -55.3 | -60.3 | -1.5 | -0.7 |
NPM NPM% | 5.6 | 4.3 | 7.8 | 6.3 | 7.6 | 5.7 | 5.9 | 3.9 | 3.0 | 1.9 | 5.4 | 3.8 |
| 12.3 | 6.7 | 18.5 | 11.3 | 17.0 | 10.7 | 16.0 | 7.8 | 7.8 | 4.3 | 14.6 | 7.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 639 | 451 | 708 | 535 | 677 | 553 | 818 | 604 | 779 | 673 | 873 | 609 | |
Growth YoY Revenue Growth YoY% | 0.6 | -1.7 | -1.3 | 2.8 | 6.0 | 22.4 | 15.6 | 12.9 | 14.9 | 21.7 | 6.8 | 0.8 |
| 584 | 417 | 632 | 491 | 613 | 503 | 741 | 569 | 735 | 637 | 809 | 566 | |
| 55 | 34 | 76 | 45 | 65 | 50 | 77 | 35 | 44 | 36 | 64 | 43 | |
OPM OPM% | 8.6 | 7.6 | 10.7 | 8.3 | 9.5 | 9.0 | 9.4 | 5.8 | 5.6 | 5.3 | 7.3 | 7.0 |
| 4 | 3 | 9 | 10 | 14 | 4 | 2 | 9 | 5 | 0 | 11 | 7 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 10 | 10 | 11 | 12 |
Depreciation DepreciationCr | 6 | 6 | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 |
PBT PBTCr | 48 | 26 | 76 | 45 | 68 | 43 | 66 | 30 | 31 | 19 | 57 | 30 |
| 12 | 7 | 21 | 11 | 16 | 11 | 18 | 7 | 8 | 6 | 9 | 7 | |
| 36 | 19 | 55 | 33 | 52 | 32 | 48 | 23 | 23 | 13 | 47 | 23 | |
Growth YoY PAT Growth YoY% | -12.6 | 17.7 | 84.6 | 121.1 | 43.7 | 61.7 | -12.9 | -30.4 | -55.3 | -60.3 | -1.5 | -0.7 |
NPM NPM% | 5.6 | 4.3 | 7.8 | 6.3 | 7.6 | 5.7 | 5.9 | 3.9 | 3.0 | 1.9 | 5.4 | 3.8 |
| 12.3 | 6.7 | 18.5 | 11.3 | 17.0 | 10.7 | 16.0 | 7.8 | 7.8 | 4.3 | 14.6 | 7.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,078 | 1,207 | 1,668 | 1,953 | 2,296 | 2,382 | 2,324 | 2,583 | 2,929 | 2,933 |
Growth Revenue Growth% | 12.0 | 38.2 | 17.1 | 17.6 | 3.7 | -2.4 | 11.1 | 13.4 | 10.6 | |
| 923 | 1,029 | 1,399 | 1,572 | 1,823 | 2,168 | 2,131 | 2,347 | 2,749 | 2,747 | |
| 154 | 178 | 269 | 380 | 473 | 214 | 193 | 236 | 179 | 187 | |
OPM OPM% | 14.3 | 14.7 | 16.1 | 19.5 | 20.6 | 9.0 | 8.3 | 9.1 | 6.1 | 6.4 |
| 2 | 9 | 6 | 12 | 17 | 19 | 21 | 30 | 26 | 24 | |
Interest Expense Interest ExpenseCr | 25 | 24 | 21 | 13 | 16 | 24 | 20 | 21 | 38 | 43 |
Depreciation DepreciationCr | 10 | 11 | 15 | 18 | 18 | 20 | 22 | 24 | 30 | 31 |
PBT PBTCr | 121 | 152 | 239 | 362 | 456 | 189 | 172 | 221 | 138 | 137 |
| 43 | 53 | 62 | 93 | 118 | 51 | 47 | 56 | 31 | 31 | |
PAT PATCr | 78 | 99 | 177 | 269 | 338 | 137 | 126 | 165 | 106 | 106 |
Growth PAT Growth% | 26.9 | 79.4 | 52.0 | 25.5 | -59.3 | -8.6 | 31.0 | -35.5 | -31.4 | |
NPM NPM% | 7.2 | 8.2 | 10.6 | 13.8 | 14.7 | 5.8 | 5.4 | 6.4 | 3.6 | 3.6 |
| 30.8 | 39.1 | 59.1 | 90.3 | 113.0 | 47.2 | 43.1 | 55.0 | 34.5 | 34.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,078 | 1,207 | 1,668 | 1,953 | 2,296 | 2,382 | 2,324 | 2,583 | 2,929 | 2,933 |
Growth Revenue Growth% | 12.0 | 38.2 | 17.1 | 17.6 | 3.7 | -2.4 | 11.1 | 13.4 | 10.6 | |
| 923 | 1,029 | 1,399 | 1,572 | 1,823 | 2,168 | 2,131 | 2,347 | 2,749 | 2,747 | |
| 154 | 178 | 269 | 380 | 473 | 214 | 193 | 236 | 179 | 187 | |
OPM OPM% | 14.3 | 14.7 | 16.1 | 19.5 | 20.6 | 9.0 | 8.3 | 9.1 | 6.1 | 6.4 |
| 2 | 9 | 6 | 12 | 17 | 19 | 21 | 30 | 26 | 24 | |
Interest Expense Interest ExpenseCr | 25 | 24 | 21 | 13 | 16 | 24 | 20 | 21 | 38 | 43 |
Depreciation DepreciationCr | 10 | 11 | 15 | 18 | 18 | 20 | 22 | 24 | 30 | 31 |
PBT PBTCr | 121 | 152 | 239 | 362 | 456 | 189 | 172 | 221 | 138 | 137 |
| 43 | 53 | 62 | 93 | 118 | 51 | 47 | 56 | 31 | 31 | |
PAT PATCr | 78 | 99 | 177 | 269 | 338 | 137 | 126 | 165 | 106 | 106 |
Growth PAT Growth% | 26.9 | 79.4 | 52.0 | 25.5 | -59.3 | -8.6 | 31.0 | -35.5 | -31.4 | |
NPM NPM% | 7.2 | 8.2 | 10.6 | 13.8 | 14.7 | 5.8 | 5.4 | 6.4 | 3.6 | 3.6 |
| 30.8 | 39.1 | 59.1 | 90.3 | 113.0 | 47.2 | 43.1 | 55.0 | 34.5 | 34.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 313 | 406 | 734 | 999 | 1,303 | 1,446 | 1,560 | 1,724 | 1,828 |
| 540 | 374 | 482 | 454 | 664 | 616 | 602 | 806 | 1,217 | |
| 13 | 16 | 31 | 37 | 45 | 62 | 36 | 43 | 52 | |
| 872 | 802 | 1,250 | 1,492 | 2,012 | 2,119 | 2,189 | 2,564 | 3,089 | |
| 736 | 661 | 1,074 | 1,275 | 1,720 | 1,766 | 1,823 | 2,170 | 2,653 | |
| 136 | 141 | 176 | 216 | 292 | 353 | 366 | 393 | 436 | |
| 872 | 802 | 1,250 | 1,492 | 2,012 | 2,119 | 2,189 | 2,564 | 3,089 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 313 | 406 | 734 | 999 | 1,303 | 1,446 | 1,560 | 1,724 | 1,828 |
| 540 | 374 | 482 | 454 | 664 | 616 | 602 | 806 | 1,217 | |
| 13 | 16 | 31 | 37 | 45 | 62 | 36 | 43 | 52 | |
| 872 | 802 | 1,250 | 1,492 | 2,012 | 2,119 | 2,189 | 2,564 | 3,089 | |
| 736 | 661 | 1,074 | 1,275 | 1,720 | 1,766 | 1,823 | 2,170 | 2,653 | |
| 136 | 141 | 176 | 216 | 292 | 353 | 366 | 393 | 436 | |
| 872 | 802 | 1,250 | 1,492 | 2,012 | 2,119 | 2,189 | 2,564 | 3,089 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -2 | 190 | 153 | 389 | -228 | 181 | 240 | -81 | -149 | |
| -19 | -12 | -44 | -177 | 44 | -88 | -124 | -12 | -34 | |
| 16 | -178 | -130 | -133 | 152 | -118 | -91 | 71 | 245 | |
Net Cash Flow Net Cash FlowCr | -5 | 0 | -22 | 79 | -32 | -25 | 24 | -22 | 62 |
Free Cash Flow Free Cash FlowCr | -20 | 177 | 135 | 322 | -303 | 112 | 208 | -117 | |
CFO To PAT CFO To PAT% | -3.0 | 192.2 | 86.1 | 144.2 | -67.6 | 131.5 | 190.8 | -48.9 | -140.0 |
CFO To EBITDA CFO To EBITDA% | -1.5 | 106.7 | 56.8 | 102.2 | -48.3 | 84.4 | 124.0 | -34.1 | -82.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -2 | 190 | 153 | 389 | -228 | 181 | 240 | -81 | -149 | |
| -19 | -12 | -44 | -177 | 44 | -88 | -124 | -12 | -34 | |
| 16 | -178 | -130 | -133 | 152 | -118 | -91 | 71 | 245 | |
Net Cash Flow Net Cash FlowCr | -5 | 0 | -22 | 79 | -32 | -25 | 24 | -22 | 62 |
Free Cash Flow Free Cash FlowCr | -20 | 177 | 135 | 322 | -303 | 112 | 208 | -117 | |
CFO To PAT CFO To PAT% | -3.0 | 192.2 | 86.1 | 144.2 | -67.6 | 131.5 | 190.8 | -48.9 | -140.0 |
CFO To EBITDA CFO To EBITDA% | -1.5 | 106.7 | 56.8 | 102.2 | -48.3 | 84.4 | 124.0 | -34.1 | -82.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4,294 | 3,475 | 2,368 | 4,402 | 6,599 | 3,494 | 3,232 | 4,126 | 2,482 | 3,481 |
Price To Earnings Price To Earnings | 57.9 | 36.9 | 14.0 | 20.1 | 20.2 | 25.6 | 26.0 | 26.0 | 24.9 | 34.0 |
Price To Sales Price To Sales | 4.0 | 2.9 | 1.4 | 2.3 | 2.9 | 1.5 | 1.4 | 1.6 | 0.8 | 1.2 |
Price To Book Price To Book | 14.1 | 8.9 | 3.4 | 5.4 | 5.2 | 2.5 | 2.1 | 2.5 | 1.4 | 1.9 |
EV To EBITDA EV To EBITDA | 29.9 | 20.5 | 9.6 | 11.4 | 14.5 | 17.4 | 17.5 | 18.7 | 16.5 | 22.0 |
GPM GPM% | 54.1 | 51.6 | 34.0 | 33.7 | 36.6 | 28.6 | 29.9 | 30.8 | ||
OPM OPM% | 14.3 | 14.7 | 16.1 | 19.5 | 20.6 | 9.0 | 8.3 | 9.1 | 6.1 | 6.4 |
NPM NPM% | 7.2 | 8.2 | 10.6 | 13.8 | 14.7 | 5.8 | 5.4 | 6.4 | 3.6 | 3.6 |
ROCE ROCE% | 22.9 | 29.8 | 26.8 | 32.8 | 28.4 | 12.4 | 10.8 | 11.8 | 7.3 | 7.3 |
ROE ROE% | 24.4 | 24.0 | 23.9 | 26.8 | 25.8 | 9.5 | 8.0 | 9.5 | 5.8 | 5.8 |
ROA ROA% | 8.9 | 12.3 | 14.2 | 18.1 | 16.8 | 6.5 | 5.7 | 6.4 | 3.4 | 3.4 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4,294 | 3,475 | 2,368 | 4,402 | 6,599 | 3,494 | 3,232 | 4,126 | 2,482 | 3,481 |
Price To Earnings Price To Earnings | 57.9 | 36.9 | 14.0 | 20.1 | 20.2 | 25.6 | 26.0 | 26.0 | 24.9 | 34.0 |
Price To Sales Price To Sales | 4.0 | 2.9 | 1.4 | 2.3 | 2.9 | 1.5 | 1.4 | 1.6 | 0.8 | 1.2 |
Price To Book Price To Book | 14.1 | 8.9 | 3.4 | 5.4 | 5.2 | 2.5 | 2.1 | 2.5 | 1.4 | 1.9 |
EV To EBITDA EV To EBITDA | 29.9 | 20.5 | 9.6 | 11.4 | 14.5 | 17.4 | 17.5 | 18.7 | 16.5 | 22.0 |
GPM GPM% | 54.1 | 51.6 | 34.0 | 33.7 | 36.6 | 28.6 | 29.9 | 30.8 | ||
OPM OPM% | 14.3 | 14.7 | 16.1 | 19.5 | 20.6 | 9.0 | 8.3 | 9.1 | 6.1 | 6.4 |
NPM NPM% | 7.2 | 8.2 | 10.6 | 13.8 | 14.7 | 5.8 | 5.4 | 6.4 | 3.6 | 3.6 |
ROCE ROCE% | 22.9 | 29.8 | 26.8 | 32.8 | 28.4 | 12.4 | 10.8 | 11.8 | 7.3 | 7.3 |
ROE ROE% | 24.4 | 24.0 | 23.9 | 26.8 | 25.8 | 9.5 | 8.0 | 9.5 | 5.8 | 5.8 |
ROA ROA% | 8.9 | 12.3 | 14.2 | 18.1 | 16.8 | 6.5 | 5.7 | 6.4 | 3.4 | 3.4 |
Documents — Lux Industries Ltd
Concall Transcript Summaries — Lux Industries Ltd