Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.80B | 26.13B | 23.61B | 23.14B | 22.83B | 19.43B |
Gross Profit | 7.29B | 8.51B | 6.81B | 12.17B | 13.98B | 11.00B |
EBITDA | 2.53B | 2.66B | 2.33B | 2.14B | 4.90B | 3.93B |
Net Income | 1.65B | 1.65B | 1.42B | 1.30B | 3.40B | 2.71B |
Balance Sheet | ||||||
Total Assets | 25.64B | 25.64B | 21.19B | 21.89B | 20.12B | 14.92B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.06B | 1.36B | 2.59B | 1.30B | 2.61B |
Total Debt | 3.17B | 3.17B | 2.68B | 2.11B | 3.48B | 1.35B |
Total Liabilities | 8.49B | 8.49B | 6.78B | 6.37B | 7.09B | 4.91B |
Stockholders Equity | 17.30B | 17.30B | 14.52B | 15.67B | 13.10B | 10.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.17B | 964.70M | 1.97B | -3.03B | 3.22B |
Operating Cash Flow | 0.00 | -805.20M | 1.81B | 2.29B | -2.28B | 3.89B |
Investing Cash Flow | 0.00 | -123.50M | -884.60M | -1.24B | 438.00M | -1.77B |
Financing Cash Flow | 0.00 | 705.20M | -1.18B | -909.90M | 1.52B | -1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹65.82B | 38.41 | 16.44% | ― | 26.03% | 11.11% | |
68 Neutral | ₹20.79B | 21.43 | 10.64% | 0.82% | 12.55% | 6.68% | |
65 Neutral | ₹53.44B | 25.94 | 10.80% | 0.74% | 10.96% | -39.76% | |
59 Neutral | ₹39.23B | 25.33 | ― | 0.15% | 13.87% | 5.50% | |
59 Neutral | ₹42.73B | 49.46 | 11.98% | 0.75% | 8.62% | 23.56% | |
55 Neutral | ₹19.11B | 61.70 | 1.65% | ― | 5.15% | 14.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Lux Industries Limited has announced the scheduling of its 30th Annual General Meeting (AGM) for September 22, 2025, which will be conducted via video conferencing. The company has also released its Annual Report for the financial year 2024-25, accessible to shareholders electronically and on the company’s website, reflecting its commitment to transparency and regulatory compliance.