Lumino Industries
Lumino Industries
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Key Insights
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 897 | 527 | 604 | 1,400 | 1,915 | 2,041 |
| Expenses | 752 | 475 | 544 | 1,243 | 1,682 | 1,802 |
| Operating Profit | 145 | 52 | 60 | 157 | 234 | 239 |
| OPM % | 16% | 10% | 10% | 11% | 12% | 12% |
| Other Income | 8 | 18 | 14 | 17 | 29 | 48 |
| Interest | 36 | 29 | 22 | 48 | 77 | 66 |
| Depreciation | 7 | 7 | 6 | 10 | 16 | 16 |
| PBT | 110 | 35 | 46 | 116 | 169 | 205 |
| Tax % | 28% | 12% | 14% | 25% | 26% | 22% |
| Net Profit | 79 | 31 | 39 | 87 | 125 | 160 |
| EPS in Rs | 30.38 | 11.8 | 21.54 | 28.49 | 5.14 | 6.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 18 | 30 | 122 | — |
| Reserves | 245 | 271 | 319 | 416 | 449 | — |
| Borrowings | 234 | 166 | 200 | 458 | 882 | — |
| Other Liabilities | 353 | 290 | 143 | 272 | 266 | — |
| Total Liabilities | 858 | 754 | 681 | 1,175 | 1,719 | — |
| Fixed Assets | 25 | 21 | 18 | 58 | 75 | — |
| CWIP | 0 | 0 | 5 | 5 | 11 | — |
| Investments | 37 | 21 | 25 | 87 | 36 | — |
| Other Assets | 796 | 711 | 632 | 1,026 | 1,597 | — |
| Total Assets | 858 | 754 | 681 | 1,175 | 1,719 | — |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -48 | 99 | -53 | -92 | -281 | 156 |
| Investing | 23 | -4 | 43 | -4 | -13 | -41 |
| Financing | 27 | -97 | 11 | 99 | 354 | -102 |
| Net Cash Flow | 3 | -2 | 1 | 3 | 60 | 14 |
| Free Cash Flow | -54 | 97 | -63 | -113 | -331 | 104 |
| CFO/OP | 6 | 203 | -83 | -42 | -101 | 97 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 190 | 283 | 242 | 120 | 137 | — |
| Inventory Days | 111 | 209 | 68 | 90 | 98 | — |
| Days Payable | 71 | 100 | 41 | 68 | 38 | — |
| Cash Conversion Cycle | 230 | 393 | 269 | 141 | 198 | — |
| Working Capital Days | 50 | 135 | 160 | 43 | 36 | — |
| ROCE % | — | 13% | 13% | — | 21% | — |
Documents
Frequently Asked Questions about Lumino Industries
What does Lumino Industries Ltd do?
Where is Lumino Industries Ltd (1286129) listed?
Which sector does Lumino Industries Ltd belong to?
Company Information
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]
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