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    Lumax Auto Tech.

    LUMAXTECH
    Automobile and Auto Components·14 Feb 2025
    Management Summary

    Lumax Auto Technologies delivered a strong Q3 FY25, achieving record quarterly revenue of ₹906 crores, up 24% YoY, and 9M FY25 revenue of ₹2,504 crores, up 21% YoY. Profitability remained robust with a 14% EBITDA margin and 17% PAT growth. The company secured a total order book of ₹1,350 crores, driven by strong performance in Mechatronics and Advanced Plastics, and is strategically positioned for green mobility despite some short-term challenges in the aftermarket and specific EV program delays.

    Highlights

    6
    • Revenue of ₹906 crores, up 24% YoY, marking the highest ever single quarter revenue.

    • 9M FY25 revenue reached ₹2,504 crores, a robust growth of 21% YoY.

    • EBITDA margin stood at 14% for Q3, with absolute EBITDA growing 9% YoY to ₹127 crores.

    • PAT before minority interest for Q3 increased by 17% YoY to ₹56 crores.

    • Mechatronics segment demonstrated strong growth of 75% in 9M FY25, reaching ₹67 crores.

    • Total order book of ₹1,350 crores, with 90% new business and 40% contribution from EV programs, providing strong future visibility.

    Concerns

    4
    • Aftermarket segment growth was muted at 3% in 9M FY25 due to tight money liquidity.

    • Commercial vehicle market faced challenges with flat volumes due to industrial slowdown and sluggish government capex.

    • Tata Motors EV program for IAC India is delayed by 6 months, impacting an initial expected revenue of ₹30-35 crores.

    • Lumax Cornaglia's growth was muted as its anchor customer's production volumes were down by 5%.

    What Changed2

    vs Q4 FY25

    Guidance items12 → 17 (+5)Risks discussed3 → 6 (+3)
    Key financials

    Metrics

    6

    Periods

    2

    Headline

    5
    • Revenue
      ₹906 Cr
      YoY+24%
    • EBITDA Margin
      14%
    • Absolute EBITDA
      ₹127 Cr
      YoY+9%
    • PAT (before minority interest)
      ₹56 Cr
      YoY+17%
    • Tax Rate
      25%

    9M

    1
    • Revenue
      ₹2,504 Cr
      YoY+21%

    Segment breakdown

    RevenueYoY Growth
    Advanced Plastic (9M FY25)₹1,420 Cr18%
    Mechatronics (9M FY25)₹67 Cr75%
    Structures & Control Systems (9M FY25)₹512 Cr9%
    Greenfuel Energy Solutions (Q3 FY25 impact)₹23 Cr
    Aftermarket (9M FY25)3%
    Passenger Vehicle (9M FY25)
    2/3-wheeler (9M FY25)
    Commercial Vehicle (9M FY25)
    IAC India (9M FY25)₹800 Cr20%
    Greenfuel Energy Solutions (9M FY25 Pro Forma)₹225 Cr15%
    Heatmap· 2 shared metrics

    Order Book

    high confidence

    Total Value

    ₹ 1,350 crores

    as of 2024-12-31

    quantified

    Execution

    30% order book value will mature in FY '26, 40% in FY '27 and remaining 30% in FY '28.

    Composition

    Mix4 segments
    • Advanced Plastic₹ 660 crores48.9%
    • Mechatronics₹ 320 crores23.7%
    • Structures & Control Systems₹ 170 crores12.6%
    • Green Energy Solutions₹ 200 crores14.8%

    Share of order book by segment (derived from disclosed amounts)

    "The total order book of INR1,350 crores, with 90% new business and 40% EV contribution, provides strong revenue visibility for the next 2-3 years."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹130 crores

    Debt

    Debt disclosed

    M&A

    Greenfuel Energy Solutions Private Limited

    acquisition · integrated

    Liquidity

    Cash ₹315 crores

    Healthy free cash position as of December 31, 2024.

    Guidance & targets

    17
    CategoryTargetPriority
    Revenue
    FY25 Consolidated Revenue
    ₹3,500 crores
    Medium
    Revenue
    Aftermarket Revenue Doubling
    double
    Medium
    Revenue
    Mechatronics Vertical Revenue
    almost double
    Medium
    Revenue
    Lumax FAE Revenue (OBD2 related)
    ₹60-70 crores increase
    High
    Revenue
    Lumax FAE Additional Top Line (OBD2 related)
    ₹70 crores
    High
    Revenue Growth
    FY26 Overall Revenue Growth
    15-20%
    Medium
    Revenue Growth
    FY26 Aftermarket Growth
    double-digit growth
    Low
    Revenue Growth
    FY26 IAC India Manufacturing Revenue Growth
    15% or more
    Medium
    EBITDA Margin
    FY25 Consolidated EBITDA Margin
    14-14.5%
    High
    EBITDA Margin
    FY26 Consolidated EBITDA Margin
    14.5-15%
    Medium
    Margin
    Greenfuel Energy Solutions Margin
    17-19%
    High
    Capex
    FY25 Capex Outlay
    ₹130-140 crores
    High
    Content per Vehicle
    CNG Core Products Content Value
    ₹7,000-10,000
    Medium
    Content per Vehicle
    2-wheeler Content Increase (OBD2)
    ₹800
    High
    EV Penetration
    Passenger Vehicle EV Penetration
    3-5%
    Low
    Capacity Utilization
    Lumax FAE Capacity Utilization
    40%
    High
    Capacity Utilization
    Lumax FAE Capacity Utilization
    70%
    High

    Aftermarket Segment Growth

    Q4 FY25 and FY26
    Current3% in 9M FY25
    TargetDouble-digit growth

    Why it matters

    Aftermarket is a key growth driver, and its rebound is crucial for overall revenue targets.

    for quarter 4 stand alone, we should be looking at a good double-digit growth rate, which is pretty similar to what the Aftermarket division used to do up until FY '24. ... I think this growth momentum in FY '26 will continue very healthy into a double-digit territory.

    How to verify

    key_financials.segment_breakdown[name='Aftermarket'].metrics[label='YoY Growth']

    Risks & concerns

    6
    RiskSeverity

    Muted Passenger Vehicle (PV) growth

    Overall PV growth expected to be 3-5% at best, despite new launches.Management acknowledged

    medium

    Weak urban demand and high interest rates

    Consumer confidence dampened by inflation and high interest rates, leading to cautious spending patterns and muted growth in entry-level vehicles.Management acknowledged

    medium

    Commercial Vehicle (CV) market challenges

    Volumes remained flat due to slowdown in industrial activities and sluggish government capex, with LCVs facing cannibalization from electric 3-wheelers.Management acknowledged

    medium

    Rising raw material prices

    Signs of raw material pricing going up, though management expects to recover costs from OEMs within 3-6 months.Management acknowledged

    medium

    Delay in Tata Motors EV program for IAC India

    The program is delayed by approximately 6 months due to Tata Motors rethinking design changes, impacting initial expected revenue of ₹30-35 crores.Management acknowledged

    medium

    Muted growth for Lumax Cornaglia due to anchor customer

    Lumax Cornaglia's anchor customer's production volumes were down by 5%, leading to only 5% top-line increase for the JV.Management acknowledged

    medium

    Q&A highlights

    8

    “I think the company is currently also evaluating certain products and technologies to foray into the EV space. We believe that the play in EV will be more on the software and integration side where there will be real value added rather than the hardware and product manufacturing sites, which may slowly but surely get commoditized.”

    Management clarified its focus on software and integration for EV rather than just hardware, indicating a strategic shift.

    asked by Apurva Mehta

    2 min read7 chapters

    Detailed Narrative

    01

    Record Quarterly Performance and Strong 9M Growth

    Lumax Auto Technologies achieved its highest-ever single-quarter revenue of INR906 crores in Q3 FY25, marking a 24% YoY growth. For the nine months ending December 31, 2024, the company reported a revenue of INR2,504 crores, a 21% increase YoY. This performance was driven by robust partnerships with OEMs and technological expertise, allowing the company to outperform the industry growth rate.

    02

    EBITDA and PAT Expansion

    The company maintained a strong profitability profile, with a Q3 FY25 EBITDA margin of 14%, translating to an absolute EBITDA of INR127 crores, a 9% YoY increase. PAT before minority interest grew by 17% YoY to INR56 crores in Q3. For 9M FY25, EBITDA grew 15% to INR350 crores, with management clarifying that on an 'apple-to-apple' basis (excluding recent acquisitions), margins remained stable at 14.4-14.5%.

    03

    Segmental Performance and Order Book

    The Advanced Plastic segment grew 18% to INR1,420 crores in 9M FY25, while the Mechatronics segment saw a significant 75% growth to INR67 crores. The total order book stands at INR1,350 crores, with 90% comprising new business and 40% from EV-related programs. This order book provides strong revenue visibility, with 30% maturing in FY26, 40% in FY27, and 30% in FY28.

    04

    Strategic Acquisitions and EV Transition

    The consolidation of Greenfuel Energy Solutions from November 26, 2024, added INR23 crores to Q3 revenue and is expected to significantly boost the company's green mobility portfolio, with a 9M pro forma revenue of INR225 crores and 17-19% margins. Lumax is actively evaluating software and integration opportunities in the EV space, anticipating traction in FY26, believing real value will be added here rather than just hardware manufacturing.

    05

    Aftermarket and Commercial Vehicle Challenges

    The Aftermarket segment experienced muted growth of 3% in 9M FY25 due to tight liquidity, though management expects a double-digit rebound in Q4 FY25 and FY26, particularly from exports to the African market. The commercial vehicle market faced flat volumes due to industrial slowdown and sluggish government capex, with some cannibalization from electric 3-wheelers impacting LCV demand.

    06

    Impact of OBD2 Norms and Content per Vehicle

    The implementation of OBD2 norms from April 1, 2025, is expected to positively impact Lumax FAE, a joint venture, by increasing top-line revenues by INR60-70 crores in FY26 from secondary oxygen sensors. This will significantly improve capacity utilization from 10% to 40% in FY26, and potentially 70% in FY27. The content value per vehicle for CNG core products is expected to reach INR7,000-10,000 in the next two years.

    07

    Capital Expenditure and Debt Profile

    The company's capex outlay for 9M FY25 was INR83 crores, primarily for new product SOPs in IAC and Lumax Alps, with a full-year guidance of INR130-140 crores. Long-term debt increased to INR462 crores due to the Greenfuel acquisition, resulting in a debt-equity ratio of 0.53 as of December 31, 2024, while maintaining a healthy free cash position of INR315 crores.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.