Lumino Industries Limited

As of March 31, 2026, Lumino Industries Limited has 304.55M shares outstanding.

As of March 31, 2026, Lumino Industries Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.00, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lumino Industries Limited posted a return on equity (ROE) of 24.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.78, useful for judging operating efficiency across full business cycles. The company generates approximately 12.35M in revenue per employee across its workforce of 1,648.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.09 indicates how many times Lumino Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lumino Industries Limited recorded 448.04M in income tax expense. That works out to an effective tax rate of 21.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.05B, leaving 1.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Lumino Industries Limited generated 20.36B in revenue and converted that into 1.60B in net income, yielding earnings per share of 6.57. EBITDA reached 2.54B, while operating income came in at 2.36B.

As of March 31, 2026, Lumino Industries Limited holds 2.71B in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 7.30B, with working capital of 5.57B providing operational flexibility.

Lumino Industries Limited produced 1.56B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -518.88M in capital expenditures, free cash flow totaled 1.04B - equivalent to 4.28 per share.

Over the twelve months ended March 31, 2026, Lumino Industries Limited posted a gross margin of 22.16, reflecting its pricing power and cost economics. The operating margin of 11.61 and net profit margin of 7.86 provide insight into operational efficiency.