Lumex Group
Lumex Group is a Private Indian company incorporated in 2018 and based in Maharashtra, India. Lumex Group operates in Furniture & Manufacturing (NIC 36999) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Lumex Group - Provider of lab grown diamonds.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Lumex Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +37d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +22d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Lumex Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 826181438 | State Bank of India(Bank) | ₹21.68 Cr | 04 Jul 2021 | Open |
| 765208610 | ICICI Bank Ltd(Bank) | ₹9.62 Cr | 04 Jul 2023 | Satisfied |
| 932729161 | Kotak Mahindra Bank Ltd(Bank) | ₹3.11 Cr | 04 Jul 2019 | Open |
| 226682589 | ICICI Bank Ltd(Bank) | ₹23.73 Cr | 19 Sep 2022 | Satisfied |
Charge IDs, lenders & amounts for Lumex Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹60.26 Cr | ₹8.26 Cr | ₹47.21 Cr | ₹76.61 Cr | 221 |
| FY2023-24 | ₹47.78 Cr | ₹6.21 Cr | ₹27.48 Cr | ₹51.06 Cr | 131 |
| FY2022-23 | ₹38.40 Cr | ₹3.95 Cr | ₹18.67 Cr | ₹56.33 Cr | 152 |
| FY2021-22 | ₹44.02 Cr | ₹5.56 Cr | ₹43.19 Cr | ₹67.56 Cr | 91 |
Audited financials & ratios for Lumex Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹60.26 Cr | ₹47.78 Cr | ₹38.40 Cr | ₹44.02 Cr |
| Other income | ₹1.51 Cr | ₹92.18 L | ₹39.73 L | ₹70.97 L |
| Total income | ₹61.76 Cr | ₹48.71 Cr | ₹38.79 Cr | ₹44.73 Cr |
| Total expenses | ₹51.18 Cr | ₹40.76 Cr | ₹33.74 Cr | ₹37.61 Cr |
| Profit before tax | ₹10.74 Cr | ₹8.07 Cr | ₹5.13 Cr | ₹7.23 Cr |
| Profit / (Loss) after tax | ₹8.26 Cr | ₹6.21 Cr | ₹3.95 Cr | ₹5.56 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹47.21 Cr | ₹27.48 Cr | ₹18.67 Cr | ₹43.19 Cr |
| Borrowings | ₹6.00 Cr | ₹6.41 Cr | ₹20.62 Cr | ₹7.17 Cr |
| Current liabilities | ₹13.58 Cr | ₹13.55 Cr | ₹19.22 Cr | ₹13.55 Cr |
| Total liabilities | ₹29.40 Cr | ₹23.58 Cr | ₹37.65 Cr | ₹24.37 Cr |
| Current assets | ₹32.27 Cr | ₹22.65 Cr | ₹32.96 Cr | ₹36.88 Cr |
| Cash & equivalents | ₹11.40 Cr | ₹4.76 Cr | ₹4.71 Cr | ₹6.26 Cr |
| Total assets | ₹76.61 Cr | ₹51.06 Cr | ₹56.33 Cr | ₹67.56 Cr |
| Employees | 221 | 131 | 152 | 91 |
Audited financials & ratios for Lumex Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹60.26 Cr | -6.6% | +14.1% | -1.6% |
| Profit after Tax | ₹8.26 Cr | -11.1% | +24.4% | +3.4% |
| Net Worth | ₹47.21 Cr | +16.7% | +23.5% | +7.6% |
| Employees | 221 | -5.0% | +11.0% | +2.3% |
Audited financials & ratios for Lumex Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹60.26 Cr | ₹8.26 Cr | +13.71% | -11.19% | +17.50% | +10.79% | 0.13 | ₹27.27 L |
| FY2023-24 | ₹47.78 Cr | ₹6.21 Cr | +13.00% | -5.72% | +22.60% | +12.16% | 0.23 | ₹36.48 L |
| FY2022-23 | ₹38.40 Cr | ₹3.95 Cr | +10.28% | -13.75% | +21.14% | +7.01% | 1.10 | ₹25.26 L |
| FY2021-22 | ₹44.02 Cr | ₹5.56 Cr | +12.63% | +33.70% | +12.87% | +8.23% | 0.17 | ₹48.37 L |
Audited financials & ratios for Lumex Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,69,15,663 | 69.27% |
| Institutional Investors | 2 | 26,82,795 | 10.99% |
| Public & Others | 23 | 48,22,292 | 19.75% |
Promoter, institutional & public holding for Lumex Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
111 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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