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Lux Industries Ltd. (LUXIND) Financial Statements

Lux Industries Ltd. Financial Overview

Lux Industries Ltd.'s market cap is currently $33.85B. The company's EPS TTM is $34.04; its P/E ratio is 32.98; and it has a dividend yield of 0.18%. Lux Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 29.29B$ 25.70B$ 23.14B$ 23.61B$ 22.83B
Gross Profit$ 6.55B$ 6.09B$ 12.20B$ 5.28B$ 7.23B
Operating Income$ 1.49B$ 1.99B$ 1.62B$ 1.78B$ 4.43B
EBITDA$ 2.05B$ 2.66B$ 2.14B$ 1.98B$ 4.90B
Net Income$ 1.04B$ 1.65B$ 1.30B$ 1.42B$ 3.40B
Balance Sheet
Cash & Short-Term Investments$ 2.52B$ 2.06B$ 2.59B$ 1.31B$ 1.30B
Total Assets$ 30.89B$ 25.64B$ 21.89B$ 21.19B$ 20.12B
Total Debt$ 6.18B$ 3.17B$ 2.11B$ 2.68B$ 3.50B
Net Debt$ 5.21B$ 2.86B$ 1.60B$ 2.41B$ 2.97B
Total Liabilities$ 12.68B$ 8.49B$ 6.37B$ 6.78B$ 7.09B
Stockholders' Equity$ 18.34B$ 17.30B$ 15.67B$ 14.52B$ 13.10B
Cash Flow
Free Cash Flow$ -2.21B$ -1.17B$ 1.97B$ 964.70M$ -3.03B
Operating Cash Flow$ -1.66B$ -805.20M$ 2.40B$ 1.81B$ -2.28B
Investing Cash Flow$ -515.20M$ -123.50M$ -1.24B$ -884.60M$ 438.00M
Financing Cash Flow$ 2.80B$ 705.20M$ -909.90M$ -1.18B$ 1.52B

Currency in INR

Lux Industries Ltd. Earnings and Revenue History

012B24B36B0 %6 %12 %18 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Lux Industries Ltd. Debt to Assets

012B24B36B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Lux Industries Ltd. Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

Lux Industries Ltd. Forecast EPS vs Actual EPS

246810121416Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss