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Lumax Industries Limited
Since 1981, Lumax Industries Limited has maintained a presence in the industry for 44 years. It is registered under CIN L74899DL1981PLC012804 and registration number 12804. Lumax Industries Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹12.00 crore. Lumax Industries Limited reports paid-up capital of ₹9.35 crore.
Its primary business activity involves other business activities. It is registered in Delhi. Lumax Industries Limited is incorporated at 2nd Floor, Harbans Bhawan-ii Commercial Complex, Nangal Raya, South West Delhi, New Delhi, Delhi, India, 110046. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACL1126D. The company’s Legal Entity Identifier (LEI) code is 3358008JDWZOMX8S3L98. The company may be contacted through its official email: lumaxshare@lumaxmail.com. Key executives of the company are: Ravi Teltia (CFO) and Raju Bhauso Ketkale (CEO).
Company Overview
- CIN
- Date of Incorporation
- 09/12/1981
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹9,34,77,320.00
- Activity
- OTHER BUSINESS ACTIVITIES
- lumaxshare@lumaxmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACL1126D2Z5 | Active |
| 07AAACL1126D1Z6 | Active | |
| Gujarat | 24AAACL1126D2Z9 | Active |
| 24AAACL1126D1ZA | Active | |
| 24AAACL1126D3Z8 | Active | |
| 24AAACL1126D5Z6 | Inactive | |
| Haryana | 06AAACL1126D1Z8 | Inactive |
| 06AAACL1126D2Z7 | Active | |
| 06AAACL1126D3Z6 | Active | |
| 06AAACL1126D4Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8162B01017 | LUMAX INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LUMAX IND/SH VTG | ESVUFN |
| INE162B01018 | LUMAX INDUSTRIES LIMITED EQ | - | 12/10/2026 | LUMAX IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,53,975.43L | ₹1,33,652.67L | ₹1,16,630.34L | ₹84,325.96L | ₹0.00L |
| Net Debt | ₹78,188.16L | ₹76,287.50L | ₹56,548.66L | ₹37,448.59L | ₹0.00L |
| Goodwill | ₹977.58L | ₹977.58L | ₹977.58L | ₹977.58L | ₹0.00L |
| Gross PPE | ₹2,25,683.05L | ₹1,91,864.73L | ₹1,65,179.16L | ₹1,24,296.47L | ₹0.00L |
| Inventory | ₹64,311.45L | ₹51,116.67L | ₹58,153.98L | ₹37,793.14L | ₹0.00L |
| Total Debt | ₹97,312.90L | ₹88,791.27L | ₹72,258.46L | ₹43,052.01L | ₹0.00L |
| Common Stock | ₹934.77L | ₹934.77L | ₹934.77L | ₹934.77L | ₹0.00L |
| Current Debt | ₹66,216.17L | ₹55,874.22L | ₹44,307.51L | ₹32,069.50L | ₹0.00L |
| Share Issued | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L | ₹0.00L |
| Total Assets | ₹3,43,509.93L | ₹2,86,097.70L | ₹2,60,099.84L | ₹1,86,566.69L | ₹0.00L |
| Capital Stock | ₹934.77L | ₹934.77L | ₹934.77L | ₹934.77L | ₹0.00L |
| Long Term Debt | ₹14,465.89L | ₹21,322.76L | ₹15,392.74L | ₹6,096.67L | ₹0.00L |
| Current Assets | ₹1,57,616.69L | ₹1,24,024.89L | ₹1,21,358.37L | ₹83,656.24L | ₹0.00L |
| Prepaid Assets | ₹18,950.88L | ₹20,179.15L | ₹18,906.72L | ₹8,587.33L | ₹0.00L |
| Working Capital | -₹49,501.90L | -₹39,517.66L | -₹30,536.47L | -₹23,320.04L | ₹0.00L |
| Invested Capital | ₹1,72,432.44L | ₹1,54,625.37L | ₹1,26,855.04L | ₹96,524.10L | ₹0.00L |
| Other Properties | ₹1,41,548.71L | ₹1,08,623.40L | ₹94,998.46L | ₹3,938.90L | ₹0.00L |
| Retained Earnings | ₹74,080.73L | ₹60,000.94L | ₹49,298.19L | ₹40,945.89L | ₹0.00L |
| Common Stock Equity | ₹91,750.38L | ₹77,428.39L | ₹67,154.79L | ₹58,357.93L | ₹0.00L |
| Net Tangible Assets | ₹90,036.53L | ₹75,553.68L | ₹65,393.34L | ₹56,522.62L | ₹0.00L |
| Tangible Book Value | ₹90,036.53L | ₹75,553.68L | ₹65,393.34L | ₹56,522.62L | ₹0.00L |
| Current Liabilities | ₹2,07,118.59L | ₹1,63,542.55L | ₹1,51,894.84L | ₹1,06,976.28L | ₹0.00L |
| Stockholders Equity | ₹91,750.38L | ₹77,428.39L | ₹67,154.79L | ₹58,357.93L | ₹0.00L |
| Other Equity Interest | ₹90,815.66L | ₹76,493.64L | ₹66,220.02L | ₹57,423.16L | ₹0.00L |
| Total Capitalization | ₹1,06,216.27L | ₹98,751.15L | ₹82,547.53L | ₹64,454.60L | ₹0.00L |
| Investment Properties | ₹90.08L | ₹90.08L | ₹72.13L | ₹72.13L | ₹0.00L |
| Ordinary Shares Number | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L | ₹0.00L |
| Other Intangible Assets | ₹736.27L | ₹897.13L | ₹783.87L | ₹857.73L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,85,893.24L | ₹1,62,072.81L | ₹1,38,741.47L | ₹1,02,910.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,493.90L | ₹909.48L | ₹3,151.59L | ₹717.58L | ₹0.00L |
| Construction In Progress | ₹12,426.70L | ₹25,029.25L | ₹21,631.86L | ₹11,354.00L | ₹0.00L |
| Accumulated Depreciation | -₹71,707.62L | -₹58,212.06L | -₹48,548.82L | -₹39,970.51L | ₹0.00L |
| Additional Paid In Capital | ₹6,796.66L | ₹6,796.66L | ₹6,796.66L | ₹6,796.66L | ₹0.00L |
| Other Short Term Investments | ₹105.83L | ₹74.19L | ₹2,490.37L | ₹95.24L | ₹0.00L |
| Other Non Current Liabilities | ₹0.05L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,58,103.22L | ₹1,26,373.29L | ₹1,06,120.63L | ₹91,664.43L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,713.85L | ₹1,874.71L | ₹1,761.45L | ₹1,835.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹91,750.38L | ₹77,428.39L | ₹67,154.79L | ₹58,357.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,51,759.55L | ₹2,08,669.31L | ₹1,92,945.05L | ₹1,28,208.76L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹67,748.17L | ₹56,936.95L | ₹45,108.55L | ₹32,500.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹29,564.73L | ₹31,854.32L | ₹27,149.91L | ₹10,551.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,599.73L | ₹983.67L | ₹5,641.96L | ₹812.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹44,640.96L | ₹45,126.76L | ₹41,050.21L | ₹21,232.48L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹17,246.89L | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L |
| Free Cash Flow | ₹8,313.08L | -₹11,245.48L | -₹12,930.35L | ₹1,710.72L |
| Changes In Cash | ₹1,584.42L | -₹2,242.11L | ₹2,438.11L | -₹835.91L |
| End Cash Position | ₹2,493.90L | ₹909.48L | ₹3,151.59L | ₹717.58L |
| Financing Cash Flow | -₹9,162.32L | ₹5,884.18L | ₹13,669.59L | -₹2,595.32L |
| Investing Cash Flow | -₹26,509.42L | -₹29,325.65L | -₹24,501.49L | -₹9,007.93L |
| Operating Cash Flow | ₹37,256.16L | ₹21,199.36L | ₹13,270.01L | ₹10,767.34L |
| Capital Expenditure | -₹28,943.08L | -₹32,444.84L | -₹26,200.36L | -₹9,056.62L |
| Beginning Cash Position | ₹909.48L | ₹3,151.59L | ₹717.58L | ₹1,552.57L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹29,656.34L | ₹25,004.10L | ₹20,705.37L | ₹17,849.40L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹44,822.85L | ₹36,332.89L | ₹29,990.19L | ₹25,840.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹17,246.89L | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,39,520.95L | ₹1,04,389.22L | ₹91,395.66L | ₹80,503.83L |
| Pretax Income | ₹22,251.62L | ₹17,776.23L | ₹15,917.39L | ₹14,914.15L |
| Tax Provision | ₹5,004.73L | ₹3,785.35L | ₹4,815.56L | ₹4,606.13L |
| Total Revenue | ₹4,14,710.00L | ₹3,35,465.94L | ₹2,63,119.88L | ₹2,31,631.81L |
| Cost Of Revenue | ₹2,75,189.05L | ₹2,31,076.72L | ₹1,71,724.22L | ₹1,51,127.98L |
| Total Expenses | ₹3,87,166.17L | ₹3,18,322.02L | ₹2,49,104.12L | ₹2,17,601.70L |
| Interest Income | ₹97.73L | ₹184.69L | ₹91.51L | ₹26.54L |
| Interest Expense | ₹7,404.72L | ₹7,227.87L | ₹4,787.98L | ₹2,935.25L |
| Operating Income | ₹27,543.83L | ₹17,143.92L | ₹14,015.76L | ₹14,030.11L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹46,518.47L | ₹35,860.72L | ₹29,886.91L | ₹26,143.49L |
| Normalized Income | ₹18,561.17L | ₹13,619.25L | ₹11,029.79L | ₹10,517.14L |
| Operating Expense | ₹1,11,977.12L | ₹87,245.30L | ₹77,379.90L | ₹66,473.72L |
| Operating Revenue | ₹4,14,710.00L | ₹3,35,465.94L | ₹2,63,119.88L | ₹2,31,631.81L |
| Net Interest Income | -₹7,388.29L | -₹7,113.46L | -₹4,769.28L | -₹2,959.49L |
| Total Unusual Items | -₹1,695.62L | ₹472.17L | ₹103.28L | -₹302.57L |
| Basic Average Shares | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L |
| Diluted Average Shares | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L |
| Total Other Finance Cost | ₹81.30L | ₹70.28L | ₹72.81L | ₹50.78L |
| Other Operating Expenses | ₹48,956.88L | ₹39,633.70L | ₹33,982.89L | ₹30,244.88L |
| Reconciled Depreciation | ₹15,166.51L | ₹11,328.79L | ₹9,284.82L | ₹7,991.52L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,75,189.05L | ₹2,31,076.72L | ₹1,71,724.22L | ₹1,51,127.98L |
| Rent Expense Supplemental | ₹516.91L | ₹581.45L | ₹563.64L | ₹461.28L |
| Tax Effect Of Unusual Items | -₹381.34L | ₹100.55L | ₹31.24L | -₹93.45L |
| Interest Income Non Operating | ₹97.73L | ₹184.69L | ₹91.51L | ₹26.54L |
| Selling And Marketing Expense | ₹133.90L | ₹147.27L | ₹107.46L | ₹141.16L |
| Interest Expense Non Operating | ₹7,404.72L | ₹7,227.87L | ₹4,787.98L | ₹2,935.25L |
| Net Income Common Stockholders | ₹17,246.89L | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L |
| Net Income Continuous Operations | ₹17,246.89L | ₹13,990.88L | ₹11,101.83L | ₹10,308.02L |
| Diluted NIAvailto Com Stockholders | ₹17,246.89L | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L |
| General And Administrative Expense | ₹2,908.23L | ₹2,446.99L | ₹1,655.42L | ₹1,104.62L |
| Selling General And Administration | ₹3,042.13L | ₹2,594.26L | ₹1,762.88L | ₹1,245.78L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,695.62L | ₹472.17L | ₹103.28L | -₹302.57L |
| Net Non Operating Interest Income Expense | -₹7,388.29L | -₹7,113.46L | -₹4,769.28L | -₹2,959.49L |
| Net Income Including Noncontrolling Interests | ₹17,246.89L | ₹13,990.88L | ₹11,101.83L | ₹10,308.02L |
| Net Income From Continuing And Discontinued Operation | ₹17,246.89L | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L |
| Net Income From Continuing Operation Net Minority Interest | ₹17,246.89L | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L |
Company Performance (FY23–FY26)
₹4.1 K Cr₹3.1 K Cr₹2.1 K Cr₹1.0 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/2011 | Deepak Jain | 00004972 | Managing Director | View other directorships |
| 01/08/2011 | Anmol Jain | 00004993 | Managing Director | View other directorships |
| 13/05/2017 | Rajeev Kapoor | 02051466 | Director | View other directorships |
| 03/02/2018 | Tadayoshi Aoki | 08053387 | Whole-time director | View other directorships |
| 28/07/2018 | Ritika Sethi | 00463560 | Director | View other directorships |
| 11/02/2021 | Vikrampati Singhania | 00040659 | Director | View other directorships |
| 01/04/2023 | Ravi Teltia | *****4592H | CFO | |
| 27/05/2023 | Raajesh Kumar Gupta | 00988790 | Whole-time director | View other directorships |
| 27/05/2023 | Raajesh Kumar Gupta | *****9693H | Company Secretary | |
| 25/05/2024 | Tomohiro Kondo | 10637013 | Director | View other directorships |
| 01/07/2024 | Raju Bhauso Ketkale | *****0851E | CEO | |
| 09/08/2024 | Tetsuya Hojo | 10725951 | Director | View other directorships |
| 22/08/2024 | Harish Lakshman | 00012602 | Director | View other directorships |
| 22/08/2024 | Pradeep Singh Jauhar | 00744518 | Director | View other directorships |
| 22/08/2024 | Pallavi Dinodia Gupta | 06566637 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 15
- Anmol JainManaging Director
- Deepak JainManaging Director
- Raajesh Kumar GuptaWhole-time director
- Tadayoshi AokiWhole-time director
- Harish LakshmanDirector
- Pallavi Dinodia GuptaDirector
- Pradeep Singh JauharDirector
- Tetsuya HojoDirector
- Tomohiro KondoDirector
- Vikrampati SinghaniaDirector
- Ritika SethiDirector
- Rajeev KapoorDirector
- Raju Bhauso KetkaleCEO
- Raajesh Kumar GuptaCompany Secretary
- Ravi TeltiaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
2nd Floor, Harbans Bhawan-ii Commercial Complex, Nangal Raya, South West Delhi, New Delhi, Delhi, India, 110046
Frequently Asked Questions
What is the incorporation date of Lumax Industries Limited?
The incorporation date of Lumax Industries Limited is 09/12/1981.
What is the authorized share capital and paid-up capital of Lumax Industries Limited?
The authorized share capital of Lumax Industries Limited is ₹12,00,00,000.00. The paid-up capital is ₹9,34,77,320.00.
Who are the current board members & directors of Lumax Industries Limited?
The current board member of Lumax Industries Limited are:
- Anmol Jain
- Rajeev Kapoor
- Deepak Jain
- Ritika Sethi
- Tadayoshi Aoki
- Vikrampati Singhania
- Tomohiro Kondo
- Tetsuya Hojo
- Harish Lakshman
- Pradeep Singh Jauhar
- Pallavi Dinodia Gupta
- Raajesh Kumar Gupta
What is the registered address of Lumax Industries Limited?
The registered address of Lumax Industries Limited is 2nd Floor, Harbans Bhawan-ii Commercial Complex, Nangal Raya, South West Delhi, New Delhi, Delhi, India, 110046.
What is the Corporate Identification Number of Lumax Industries Limited?
The Corporate Identification Number of Lumax Industries Limited is L74899DL1981PLC012804.