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- Lumino Industries Limited (NSE: LUMINO, BSE: 544894) upgraded its Long‑Term Bank Facilities rating to A+ / Stable (short‑term facilities reaffirmed at A1).
- FY 2026 showed Revenue of ₹ 2,041.07 cr (up from ₹ 1,917.97 cr), PAT of ₹ 159.98 cr and a PAT margin of 7.84 % (vs 6.51 %); Adjusted Debt/Net‑Worth fell to 0.53× (from 0.73×) and Interest Coverage improved to 3.16×.
- The company raised ₹ 500 cr via an IPO on 3 Sept 2026, using the proceeds to cut debt by roughly ₹ 360 cr, lifting net‑worth to ₹ 730.13 cr and targeting > ₹ 1,400 cr by 31 Mar 2027, with gearing expected at 0.20–0.30×.
- Liquidity remains strong: annual cash generation of ₹ 200–250 cr, Current Ratio of 1.37×, unencumbered cash ≈ ₹ 200 cr, and about 65 % of fund‑based bank limits utilized.
- Rating outlook stays Stable; upside if cash accruals exceed ₹ 300 cr, downside if cash falls below ₹ 100 cr or large debt‑funded projects emerge.
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