Indian Company Master Data Made Simple
Lumax Auto Technologies Limited
Lumax Auto Technologies Limited, established in 1981, boasts 44 years of expertise in its field. The company’s Corporate Identification Number is L31909DL1981PLC349793; registration no. 349793. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹46.10 crore. The company’s paid-up capital is ₹13.63 crore.
The company specializes in manufacture of other electrical equip ment n.e.c operations. It is registered in Delhi. The firm’s incorporation address reads 2nd Floor, Harbans Bhawan-ii, Commercial Complex, Nangal Raya, South West Delhi, New Delhi, Delhi, India, 110046. The firm continues to be in active status. The firm is registered with LEI code 335800RSWZACIRXEB242. You can reach the company via email at [email protected]. The executive leadership listing includes Ashish Dubey (CFO) and Vikas Marwah (CEO).
Company Overview
- CIN
- Date of Incorporation
- 30/10/1981
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹46,10,00,000.00
- Paid up Capital
- ₹13,63,15,410.00
- Activity
- Manufacture of other electrical equip ment n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹52,557.59L | ₹46,792.14L | ₹58,030.01L | ₹6,443.56L | ₹0.00L |
| Investment Properties | ₹2,228.87L | ₹2,292.74L | ₹1,243.28L | ₹1,289.24L | ₹0.00L |
| Accumulated Depreciation | -₹53,618.17L | -₹44,261.73L | -₹35,133.33L | -₹26,840.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,94,591.02L | ₹1,57,818.79L | ₹1,33,614.31L | ₹53,420.87L | ₹0.00L |
| Tangible Book Value | ₹44,805.68L | ₹49,819.28L | ₹32,337.59L | ₹53,867.28L | ₹0.00L |
| Long Term Debt | ₹34,146.38L | ₹32,166.30L | ₹39,469.30L | ₹1,022.89L | ₹0.00L |
| Long Term Provisions | ₹298.74L | ₹271.51L | ₹249.09L | ₹0.00L | ₹0.00L |
| Goodwill | ₹17,574.96L | ₹9,365.50L | ₹12,185.40L | ₹16.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹45,128.33L | ₹37,738.10L | ₹17,447.22L | ₹12,166.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹89,391.21L | ₹75,054.24L | ₹67,185.45L | ₹45,246.29L | ₹0.00L |
| Total Assets | ₹3,23,912.00L | ₹2,59,145.02L | ₹2,18,481.62L | ₹1,13,890.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,29,320.98L | ₹1,01,326.23L | ₹84,867.31L | ₹60,469.91L | ₹0.00L |
| Gross PPE | ₹1,42,529.16L | ₹1,20,081.25L | ₹1,04,745.02L | ₹68,044.51L | ₹0.00L |
| Total Capitalization | ₹1,27,614.41L | ₹1,11,127.19L | ₹1,05,630.31L | ₹55,415.36L | ₹0.00L |
| Common Stock | ₹1,363.15L | ₹1,363.15L | ₹1,363.15L | ₹1,363.15L | ₹0.00L |
| Total Debt | ₹90,217.67L | ₹80,990.62L | ₹66,412.47L | ₹16,500.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹48,662.35L | ₹29,141.61L | ₹33,823.42L | ₹525.19L | ₹0.00L |
| Other Equity Interest | ₹92,104.88L | ₹77,597.74L | ₹64,797.86L | ₹53,029.32L | ₹0.00L |
| Capital Stock | ₹1,363.15L | ₹1,363.15L | ₹1,363.15L | ₹1,363.15L | ₹0.00L |
| Additional Paid In Capital | ₹4,528.55L | ₹4,528.55L | ₹4,528.55L | ₹4,528.55L | ₹0.00L |
| Total Non Current Assets | ₹1,64,348.57L | ₹1,28,098.03L | ₹1,19,951.65L | ₹50,931.60L | ₹0.00L |
| Invested Capital | ₹1,70,306.54L | ₹1,46,989.53L | ₹1,21,384.94L | ₹66,846.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹27,080.56L | ₹32,488.15L | ₹25,319.59L | ₹20,713.81L | ₹0.00L |
| Net Tangible Assets | ₹44,805.68L | ₹49,819.28L | ₹32,337.59L | ₹53,867.28L | ₹0.00L |
| Prepaid Assets | ₹12,527.25L | ₹13,901.86L | ₹6,584.48L | ₹4,099.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,216.57L | ₹5,102.55L | ₹7,463.20L | ₹4,840.83L | ₹0.00L |
| Stockholders Equity | ₹93,468.03L | ₹78,960.89L | ₹66,161.01L | ₹54,392.47L | ₹0.00L |
| Other Short Term Investments | ₹19,863.99L | ₹27,385.60L | ₹17,856.39L | ₹15,872.98L | ₹0.00L |
| Share Issued | ₹681.58L | ₹681.58L | ₹681.58L | ₹681.58L | ₹0.00L |
| Current Assets | ₹1,59,563.43L | ₹1,31,047.00L | ₹98,529.97L | ₹62,959.18L | ₹0.00L |
| Working Capital | ₹17,530.00L | ₹20,020.35L | ₹22,945.67L | ₹15,981.87L | ₹0.00L |
| Net Debt | ₹69,621.94L | ₹62,926.09L | ₹47,760.73L | ₹7,613.09L | ₹0.00L |
| Current Debt | ₹42,692.13L | ₹35,862.34L | ₹15,754.63L | ₹11,431.03L | ₹0.00L |
| Ordinary Shares Number | ₹681.58L | ₹681.58L | ₹681.58L | ₹681.58L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹45,089.34L | ₹43,252.52L | ₹48,965.25L | ₹4,334.07L | ₹0.00L |
| Current Liabilities | ₹1,42,033.43L | ₹1,11,026.65L | ₹75,584.30L | ₹46,977.31L | ₹0.00L |
| Net PPE | ₹88,910.99L | ₹75,819.52L | ₹69,611.69L | ₹41,204.11L | ₹0.00L |
| Retained Earnings | ₹74,710.90L | ₹60,711.53L | ₹50,305.72L | ₹43,480.98L | ₹0.00L |
| Construction In Progress | ₹8,246.37L | ₹5,866.28L | ₹1,848.62L | ₹2,087.56L | ₹0.00L |
| Other Non Current Assets | ₹1,595.26L | ₹2,904.54L | ₹1,176.01L | ₹1,487.88L | ₹0.00L |
| Common Stock Equity | ₹93,468.03L | ₹78,960.89L | ₹66,161.01L | ₹54,392.47L | ₹0.00L |
| Other Intangible Assets | ₹31,087.39L | ₹19,776.11L | ₹21,638.02L | ₹508.55L | ₹0.00L |
| Inventory | ₹36,645.85L | ₹24,881.78L | ₹16,109.69L | ₹11,175.69L | ₹0.00L |
| Other Properties | ₹603.88L | ₹69,953.24L | ₹67,763.07L | ₹39,116.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,114.02L | -₹2,360.65L | ₹2,622.37L | ₹3,175.06L |
| Financing Cash Flow | -₹5,325.50L | -₹3,979.93L | ₹36,480.73L | ₹965.61L |
| Net Income | ₹17,776.90L | ₹13,018.32L | ₹9,287.53L | ₹6,940.90L |
| Investing Cash Flow | -₹21,609.91L | -₹24,918.08L | -₹47,578.34L | -₹6,535.34L |
| Free Cash Flow | ₹11,021.50L | ₹16,164.07L | ₹5,374.27L | ₹3,595.42L |
| End Cash Position | ₹7,216.57L | ₹5,102.55L | ₹7,463.20L | ₹4,840.83L |
| Capital Expenditure | -₹18,027.93L | -₹10,373.29L | -₹8,345.71L | -₹5,149.37L |
| Beginning Cash Position | ₹5,102.55L | ₹7,463.20L | ₹4,840.83L | ₹1,665.77L |
| Operating Cash Flow | ₹29,049.43L | ₹26,537.36L | ₹13,719.98L | ₹8,744.79L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹613.20L | ₹621.33L | ₹370.50L | ₹318.88L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹17,776.90L | ₹13,018.32L | ₹9,287.53L | ₹6,940.90L | ₹0.00L |
| EBITDA | ₹51,579.66L | ₹41,308.03L | ₹21,534.83L | ₹16,174.18L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2,533.40L | ₹1,481.55L | ₹17.20L | ₹241.32L | ₹0.00L |
| Total Expenses | ₹3,09,245.40L | ₹2,50,176.11L | ₹1,63,313.61L | ₹1,36,699.47L | ₹0.00L |
| Operating Revenue | ₹3,43,963.54L | ₹2,76,064.15L | ₹1,78,606.37L | ₹1,47,981.14L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹649.46L | ₹390.53L | ₹4.14L | ₹61.80L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,533.40L | ₹1,481.55L | ₹17.20L | ₹241.32L | ₹0.00L |
| Interest Income Non Operating | ₹429.30L | ₹805.18L | ₹585.56L | ₹404.16L | ₹0.00L |
| Interest Expense Non Operating | ₹7,901.42L | ₹6,835.55L | ₹1,627.27L | ₹933.03L | ₹0.00L |
| Interest Income | ₹429.30L | ₹805.18L | ₹585.56L | ₹404.16L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹17,776.90L | ₹13,018.32L | ₹9,287.53L | ₹6,940.90L | ₹0.00L |
| General And Administrative Expense | ₹3,009.91L | ₹1,991.97L | ₹1,527.07L | ₹1,034.10L | ₹0.00L |
| Reconciled Depreciation | ₹12,862.07L | ₹11,799.74L | ₹5,229.03L | ₹3,950.59L | ₹0.00L |
| Net Income Continuous Operations | ₹22,916.21L | ₹16,696.29L | ₹11,145.78L | ₹8,187.38L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,42,831.09L | ₹1,87,618.18L | ₹1,29,185.68L | ₹1,06,990.35L | ₹0.00L |
| Net Income | ₹17,776.90L | ₹13,018.32L | ₹9,287.53L | ₹6,940.90L | ₹0.00L |
| Operating Income | ₹34,718.14L | ₹25,888.04L | ₹15,292.76L | ₹11,281.67L | ₹0.00L |
| Diluted Average Shares | ₹681.58L | ₹681.58L | ₹681.58L | ₹681.58L | ₹0.00L |
| Selling And Marketing Expense | ₹6,053.13L | ₹5,685.29L | ₹3,650.99L | ₹2,529.22L | ₹0.00L |
| Normalized Income | ₹15,892.96L | ₹11,927.30L | ₹9,274.47L | ₹6,761.38L | ₹0.00L |
| Total Other Finance Cost | ₹55.60L | ₹55.76L | ₹45.23L | ₹24.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,527.72L | -₹6,086.13L | -₹1,086.94L | -₹552.98L | ₹0.00L |
| EBIT | ₹38,717.59L | ₹29,508.29L | ₹16,305.80L | ₹12,223.59L | ₹0.00L |
| Gross Profit | ₹1,01,132.45L | ₹88,445.97L | ₹49,420.69L | ₹40,990.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹17,776.90L | ₹13,018.32L | ₹9,287.53L | ₹6,940.90L | ₹0.00L |
| Cost Of Revenue | ₹2,42,831.09L | ₹1,87,618.18L | ₹1,29,185.68L | ₹1,06,990.35L | ₹0.00L |
| Net Interest Income | -₹7,527.72L | -₹6,086.13L | -₹1,086.94L | -₹552.98L | ₹0.00L |
| Operating Expense | ₹66,414.31L | ₹62,557.93L | ₹34,127.93L | ₹29,709.12L | ₹0.00L |
| Normalized EBITDA | ₹49,046.26L | ₹39,826.48L | ₹21,517.63L | ₹15,932.86L | ₹0.00L |
| Net Income Common Stockholders | ₹17,776.90L | ₹13,018.32L | ₹9,287.53L | ₹6,940.90L | ₹0.00L |
| Pretax Income | ₹30,816.17L | ₹22,672.74L | ₹14,678.53L | ₹11,290.56L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹9,063.04L | ₹7,677.26L | ₹5,178.06L | ₹3,563.32L | ₹0.00L |
| Total Revenue | ₹3,43,963.54L | ₹2,76,064.15L | ₹1,78,606.37L | ₹1,47,981.14L | ₹0.00L |
| Other Operating Expenses | ₹16,763.49L | ₹12,949.86L | ₹9,960.66L | ₹8,380.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,901.42L | ₹6,835.55L | ₹1,627.27L | ₹933.03L | ₹0.00L |
| Basic Average Shares | ₹681.58L | ₹681.58L | ₹681.58L | ₹681.58L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22,916.21L | ₹16,696.29L | ₹11,145.78L | ₹8,187.38L | ₹0.00L |
| Tax Provision | ₹7,899.96L | ₹5,976.45L | ₹3,532.75L | ₹3,103.18L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/1981 | Dhanesh Kumar Jain | 00085848 | Whole-time director | View other directorships |
| 03/04/2004 | Anmol Jain | 00004993 | Managing Director | View other directorships |
| 29/05/2014 | Ashish Dubey | *****1238N | CFO | |
| 23/07/2014 | Deepak Jain | 00004972 | Director | View other directorships |
| 04/12/2017 | Sanjay Mehta | 06434661 | Director | View other directorships |
| 28/07/2018 | Arun Kumar Malhotra | 00132951 | Director | View other directorships |
| 12/11/2018 | Avinash Parkash Gandhi | 00161107 | Director | View other directorships |
| 02/05/2020 | Vikas Marwah | *****2012Q | CEO | |
| 06/08/2022 | Diviya Chanana | 00737160 | Director | View other directorships |
| 30/05/2023 | Pankaj Mahendru | *****9153C | Company Secretary | |
| 23/07/2024 | Parag Chandulal Shah | 00374944 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 24/03/2024 | Form Addendum to AOC-4 CSR-24032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Lumax Auto Technologies Limited are:
- Arun Kumar Malhotra
- Anmol Jain
- Deepak Jain
- Avinash Parkash Gandhi
- Diviya Chanana
- Sanjay Mehta
- Dhanesh Kumar Jain
- Parag Chandulal Shah