Lumax Auto Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Lumax Auto Technologies has a total shareholder equity of ₹12.9B and total debt of ₹9.0B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are ₹32.4B and ₹19.5B respectively. Lumax Auto Technologies's EBIT is ₹3.8B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹2.8B.
Key information
69.76%
Debt to equity ratio
₹9.02b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹2.77b |
| Equity | ₹12.93b |
| Total liabilities | ₹19.46b |
| Total assets | ₹32.39b |
Recent financial health updates
Is Lumax Auto Technologies (NSE:LUMAXTECH) Using Too Much Debt?
Jul 26
These 4 Measures Indicate That Lumax Auto Technologies (NSE:LUMAXTECH) Is Using Debt Reasonably Well
Jan 28Is Lumax Auto Technologies (NSE:LUMAXTECH) Using Too Much Debt?
Sep 27Recent updates
Here's Why Lumax Auto Technologies (NSE:LUMAXTECH) Has Caught The Eye Of Investors
Oct 15Investors Shouldn't Overlook Lumax Auto Technologies' (NSE:LUMAXTECH) Impressive Returns On Capital
Sep 24Lumax Auto Technologies Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Aug 11Is Lumax Auto Technologies (NSE:LUMAXTECH) Using Too Much Debt?
Jul 26Market Might Still Lack Some Conviction On Lumax Auto Technologies Limited (NSE:LUMAXTECH) Even After 27% Share Price Boost
May 27Returns On Capital Are A Standout For Lumax Auto Technologies (NSE:LUMAXTECH)
Apr 11Is It Time To Consider Buying Lumax Auto Technologies Limited (NSE:LUMAXTECH)?
Mar 01Analysts Have Made A Financial Statement On Lumax Auto Technologies Limited's (NSE:LUMAXTECH) Third-Quarter Report
Feb 16
Focusing On ADAS And Alternative Fuels Will Drive Future Potential
Strategic joint ventures and new product categories aim to drive revenue growth through increased vehicle content and innovative offerings.These 4 Measures Indicate That Lumax Auto Technologies (NSE:LUMAXTECH) Is Using Debt Reasonably Well
Jan 28Lumax Auto Technologies Limited's (NSE:LUMAXTECH) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Dec 14Does This Valuation Of Lumax Auto Technologies Limited (NSE:LUMAXTECH) Imply Investors Are Overpaying?
Dec 11Market Might Still Lack Some Conviction On Lumax Auto Technologies Limited (NSE:LUMAXTECH) Even After 27% Share Price Boost
Jul 05Further Upside For Lumax Auto Technologies Limited (NSE:LUMAXTECH) Shares Could Introduce Price Risks After 27% Bounce
Feb 20₹457 - That's What Analysts Think Lumax Auto Technologies Limited (NSE:LUMAXTECH) Is Worth After These Results
Feb 17Is Lumax Auto Technologies (NSE:LUMAXTECH) Using Too Much Debt?
Sep 27Are Lumax Auto Technologies Limited (NSE:LUMAXTECH) Investors Paying Above The Intrinsic Value?
Sep 09What Does Lumax Auto Technologies Limited's (NSE:LUMAXTECH) Share Price Indicate?
Jun 23Does This Valuation Of Lumax Auto Technologies Limited (NSE:LUMAXTECH) Imply Investors Are Overpaying?
May 08Here's Why We Think Lumax Auto Technologies (NSE:LUMAXTECH) Is Well Worth Watching
Feb 24When Should You Buy Lumax Auto Technologies Limited (NSE:LUMAXTECH)?
Jan 08Lumax Auto Technologies (NSE:LUMAXTECH) Has Some Way To Go To Become A Multi-Bagger
Dec 13Financial Position Analysis
Short Term Liabilities: LUMAXTECH's short term assets (₹16.0B) exceed its short term liabilities (₹14.2B).
Long Term Liabilities: LUMAXTECH's short term assets (₹16.0B) exceed its long term liabilities (₹5.3B).
Debt to Equity History and Analysis
Debt Level: LUMAXTECH's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: LUMAXTECH's debt to equity ratio has increased from 25.3% to 69.8% over the past 5 years.
Debt Coverage: LUMAXTECH's debt is well covered by operating cash flow (32.2%).
Interest Coverage: LUMAXTECH's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 07:45 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lumax Auto Technologies Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heet Chheda | Choice Equity Broking Private Limited |
| Mihir Vora | Equirus Securities Private Limited |
| Kameswari V. S. Chavali | FirstCall Research |