Indian Company Master Data Made Simple
Lumax Industries Limited
Profile data last updated: 20/12/2024
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: [email protected]. Key executives of the company are: Ravi Teltia (CFO) and Raju Bhauso Ketkale (CEO).
Company Overview
- CIN
- Date of Incorporation
- 10/12/1981
- 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
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹9,34,77,320.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [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 | ₹45,126.76L | ₹41,050.21L | ₹21,232.48L | ₹17,026.39L | ₹0.00L |
| Investment Properties | ₹90.08L | ₹72.13L | ₹72.13L | ₹72.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,08,669.31L | ₹1,92,945.05L | ₹1,28,208.76L | ₹1,05,466.38L | ₹0.00L |
| Accumulated Depreciation | -₹58,212.06L | -₹48,548.82L | -₹39,970.51L | -₹32,027.47L | ₹0.00L |
| Tangible Book Value | ₹75,553.68L | ₹65,393.34L | ₹56,522.62L | ₹47,427.97L | ₹0.00L |
| Long Term Debt | ₹21,322.76L | ₹15,392.74L | ₹6,096.67L | ₹5,834.15L | ₹0.00L |
| Goodwill | ₹977.58L | ₹977.58L | ₹977.58L | ₹977.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹56,936.95L | ₹45,108.55L | ₹32,500.67L | ₹30,700.71L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,26,373.29L | ₹1,06,120.63L | ₹91,664.43L | ₹80,819.43L | ₹0.00L |
| Total Assets | ₹2,86,097.70L | ₹2,60,099.84L | ₹1,86,566.69L | ₹1,54,640.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹77,428.39L | ₹67,154.79L | ₹58,357.93L | ₹49,174.40L | ₹0.00L |
| Gross PPE | ₹1,91,864.73L | ₹1,65,179.16L | ₹1,24,296.47L | ₹1,06,126.69L | ₹0.00L |
| Total Capitalization | ₹98,751.15L | ₹82,547.53L | ₹64,454.60L | ₹55,008.55L | ₹0.00L |
| Common Stock | ₹934.77L | ₹934.77L | ₹934.77L | ₹934.77L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,874.71L | ₹1,761.45L | ₹1,835.31L | ₹1,746.43L | ₹0.00L |
| Total Debt | ₹88,791.27L | ₹72,258.46L | ₹43,052.01L | ₹40,077.50L | ₹0.00L |
| Other Equity Interest | ₹76,493.64L | ₹66,220.02L | ₹57,423.16L | ₹48,239.63L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹934.77L | ₹934.77L | ₹934.77L | ₹934.77L | ₹0.00L |
| Additional Paid In Capital | ₹6,796.66L | ₹6,796.66L | ₹6,796.66L | ₹6,796.66L | ₹0.00L |
| Total Non Current Assets | ₹1,62,072.81L | ₹1,38,741.47L | ₹1,02,910.45L | ₹93,494.93L | ₹0.00L |
| Invested Capital | ₹1,54,625.37L | ₹1,26,855.04L | ₹96,524.10L | ₹85,573.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹983.67L | ₹5,641.96L | ₹812.82L | ₹1,802.05L | ₹0.00L |
| Net Tangible Assets | ₹75,553.68L | ₹65,393.34L | ₹56,522.62L | ₹47,427.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹909.48L | ₹3,151.59L | ₹717.58L | ₹1,552.57L | ₹0.00L |
| Prepaid Assets | ₹20,179.15L | ₹18,906.72L | ₹8,587.33L | ₹5,965.30L | ₹0.00L |
| Stockholders Equity | ₹77,428.39L | ₹67,154.79L | ₹58,357.93L | ₹49,174.40L | ₹0.00L |
| Other Short Term Investments | ₹74.19L | ₹2,490.37L | ₹95.24L | ₹249.48L | ₹0.00L |
| Share Issued | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L | ₹0.00L |
| Current Assets | ₹1,24,024.89L | ₹1,21,358.37L | ₹83,656.24L | ₹61,145.85L | ₹0.00L |
| Net Debt | ₹76,287.50L | ₹56,548.66L | ₹37,448.59L | ₹34,846.49L | ₹0.00L |
| Working Capital | -₹39,517.66L | -₹30,536.47L | -₹23,320.04L | -₹27,294.14L | ₹0.00L |
| Ordinary Shares Number | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L | ₹0.00L |
| Current Debt | ₹55,874.22L | ₹44,307.51L | ₹32,069.50L | ₹30,564.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹31,854.32L | ₹27,149.91L | ₹10,551.34L | ₹9,376.79L | ₹0.00L |
| Current Liabilities | ₹1,63,542.55L | ₹1,51,894.84L | ₹1,06,976.28L | ₹88,439.99L | ₹0.00L |
| Retained Earnings | ₹60,000.94L | ₹49,298.19L | ₹40,945.89L | ₹31,803.85L | ₹0.00L |
| Net PPE | ₹1,33,652.67L | ₹1,16,630.34L | ₹84,325.96L | ₹74,099.22L | ₹0.00L |
| Construction In Progress | ₹25,029.25L | ₹21,631.86L | ₹11,354.00L | ₹4,783.66L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | ₹0.01L | ₹6,038.61L | ₹0.00L |
| Common Stock Equity | ₹77,428.39L | ₹67,154.79L | ₹58,357.93L | ₹49,174.40L | ₹0.00L |
| Other Intangible Assets | ₹897.13L | ₹783.87L | ₹857.73L | ₹768.85L | ₹0.00L |
| Inventory | ₹51,116.67L | ₹58,153.98L | ₹37,793.14L | ₹26,434.75L | ₹0.00L |
| Other Properties | ₹1,08,623.40L | ₹94,998.46L | ₹3,938.90L | ₹2,842.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,242.11L | ₹2,438.11L | -₹835.91L | ₹1,268.92L |
| Financing Cash Flow | ₹5,884.18L | ₹13,669.59L | -₹2,595.32L | ₹3,419.00L |
| Net Income | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| Investing Cash Flow | -₹29,325.65L | -₹24,501.49L | -₹9,007.93L | -₹12,948.93L |
| Free Cash Flow | -₹11,245.48L | -₹12,930.35L | ₹1,710.72L | -₹2,149.43L |
| End Cash Position | ₹909.48L | ₹3,151.59L | ₹717.58L | ₹1,552.57L |
| Capital Expenditure | -₹32,444.84L | -₹26,200.36L | -₹9,056.62L | -₹12,948.28L |
| Beginning Cash Position | ₹3,151.59L | ₹717.58L | ₹1,552.57L | ₹283.65L |
| Operating Cash Flow | ₹21,199.36L | ₹13,270.01L | ₹10,767.34L | ₹10,798.85L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹581.45L | ₹563.64L | ₹461.28L | ₹358.64L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| EBITDA | ₹36,332.89L | ₹29,990.19L | ₹25,840.92L | ₹13,790.22L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,18,322.02L | ₹2,49,104.12L | ₹2,17,601.70L | ₹1,66,821.65L |
| Operating Revenue | ₹3,35,465.94L | ₹2,63,119.88L | ₹2,31,631.81L | ₹1,74,852.57L |
| Total Unusual Items | ₹472.17L | ₹103.28L | -₹302.57L | -₹1,552.14L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹100.55L | ₹31.25L | -₹93.45L | -₹355.41L |
| Total Unusual Items Excluding Goodwill | ₹472.17L | ₹103.28L | -₹302.57L | -₹1,552.14L |
| Interest Income Non Operating | ₹184.69L | ₹91.51L | ₹26.54L | ₹53.91L |
| Interest Income | ₹184.69L | ₹91.51L | ₹26.54L | ₹53.91L |
| Interest Expense Non Operating | ₹7,227.87L | ₹4,787.98L | ₹2,935.25L | ₹2,141.49L |
| Net Income From Continuing And Discontinued Operation | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| General And Administrative Expense | ₹2,446.99L | ₹1,655.42L | ₹1,104.62L | ₹870.92L |
| Reconciled Depreciation | ₹11,328.79L | ₹9,284.82L | ₹7,991.52L | ₹6,366.80L |
| Net Income Continuous Operations | ₹13,990.88L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| Reconciled Cost Of Revenue | ₹2,31,076.72L | ₹1,71,724.22L | ₹1,51,127.98L | ₹1,12,693.94L |
| Operating Income | ₹17,143.92L | ₹14,015.76L | ₹14,030.11L | ₹8,030.92L |
| Net Income | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| Diluted Average Shares | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L |
| Selling And Marketing Expense | ₹147.27L | ₹107.46L | ₹141.16L | ₹113.45L |
| Total Other Finance Cost | ₹70.28L | ₹72.81L | ₹50.78L | ₹32.42L |
| Normalized Income | ₹13,619.25L | ₹11,029.80L | ₹10,517.14L | ₹5,269.20L |
| Net Non Operating Interest Income Expense | -₹7,113.46L | -₹4,769.28L | -₹2,959.49L | -₹2,120.00L |
| Gross Profit | ₹1,04,389.22L | ₹91,395.66L | ₹80,503.83L | ₹62,158.63L |
| EBIT | ₹25,004.10L | ₹20,705.37L | ₹17,849.40L | ₹7,423.42L |
| Cost Of Revenue | ₹2,31,076.72L | ₹1,71,724.22L | ₹1,51,127.98L | ₹1,12,693.94L |
| Diluted NIAvailto Com Stockholders | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| Net Interest Income | -₹7,113.46L | -₹4,769.28L | -₹2,959.49L | -₹2,120.00L |
| Operating Expense | ₹87,245.30L | ₹77,379.90L | ₹66,473.72L | ₹54,127.71L |
| Normalized EBITDA | ₹35,860.72L | ₹29,886.91L | ₹26,143.49L | ₹15,342.36L |
| Net Income Common Stockholders | ₹13,990.87L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| Pretax Income | ₹17,776.23L | ₹15,917.39L | ₹14,914.15L | ₹5,281.93L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,35,465.94L | ₹2,63,119.88L | ₹2,31,631.81L | ₹1,74,852.57L |
| Selling General And Administration | ₹2,594.26L | ₹1,762.88L | ₹1,245.78L | ₹984.37L |
| Other Operating Expenses | ₹39,633.70L | ₹33,982.89L | ₹30,244.88L | ₹23,321.25L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,227.87L | ₹4,787.98L | ₹2,935.25L | ₹2,141.49L |
| Basic Average Shares | ₹93.48L | ₹93.48L | ₹93.48L | ₹93.48L |
| Tax Provision | ₹3,785.35L | ₹4,815.56L | ₹4,606.13L | ₹1,209.46L |
| Net Income Including Noncontrolling Interests | ₹13,990.88L | ₹11,101.83L | ₹10,308.02L | ₹4,072.47L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| D C M Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
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 10/12/1981.
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.