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Lumino Industries
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 437.11 | 711.74 | 521.43 |
| Expenses | 384.45 | 621.65 | 450.74 |
| EBITDA | 52.66 | 90.09 | 70.69 |
| Depreciation | 3.89 | 4.46 | 4.47 |
| EBIT | 48.77 | 85.63 | 66.22 |
| Interest | 19.25 | 21.84 | 17.24 |
| Profit Before Tax | 29.52 | 63.79 | 48.98 |
| Net Profit | 30.34 | 66.43 | 40.17 |
| EPS | 1.25 | 2.73 | 1.65 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -34.98 | 71.83 | -92.17 | -238.59 | 156.08 |
| Investing Cash Flow | 16.74 | -143.66 | -3.58 | -12.77 | -40.6 |
| Financing Cash Flow | 18.71 | 84.21 | 98.83 | 311.48 | -101.72 |
| Net Cash Flow | 0.47 | 12.38 | 3.08 | 60.12 | 13.76 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 338.52 | 359.4 | 446.31 | 570.45 | 729.71 |
| Total Liabilities | 358.82 | 491.74 | 729.1 | 1,148.21 | 1,445.16 |
| Total Assets | 697.34 | 851.14 | 1,175.41 | 1,718.66 | 2,174.88 |