Lokesh Machines Financials
NSE: LOKESHMACH | BSE: 532740
₹340.20
₹-2.70
(-0.79%)
As on 25-Sep-2026IST
Market cap
₹742 Cr
Revenue (TTM)
₹216 Cr
P/E Ratio
168
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
215.97
|
208.56
|
228.32
|
293.54
|
240.30
|
201.84
|
|
|
|
|
|
|
Total Income
|
217.07
|
209.62
|
229.76
|
295.22
|
244.51
|
202.66
|
|
|
|
|
|
|
Total Expenditure
|
176.73
|
170.31
|
199.82
|
253.22
|
211.77
|
172.08
|
|
|
|
|
|
|
EBITDA
|
39.24
|
38.25
|
28.50
|
40.32
|
28.54
|
29.76
|
|
|
|
|
|
|
Depreciation
|
15.70
|
15.61
|
13.87
|
9.97
|
9.08
|
9.02
|
|
|
|
|
|
|
EBIT
|
23.54
|
22.64
|
14.63
|
30.35
|
19.45
|
20.74
|
|
|
|
|
|
|
Interest
|
18.63
|
18.38
|
15.18
|
11.48
|
10.74
|
12.21
|
|
|
|
|
|
|
Other Income
|
1.09
|
1.05
|
1.44
|
1.68
|
4.21
|
0.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
1.59
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.00
|
5.31
|
0.89
|
20.55
|
14.51
|
9.35
|
|
|
|
|
|
|
Provision for Tax
|
1.59
|
1.45
|
0.35
|
6.71
|
4.83
|
3.01
|
|
|
|
|
|
|
Profit after Tax
|
4.41
|
3.86
|
0.54
|
13.85
|
9.67
|
6.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
228.30
|
228.30
|
212.82
|
195.99
|
158.97
|
149.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
88.50
|
88.50
|
66.39
|
61.92
|
34.38
|
35.71
|
|
|
|
|
|
|
Current Liabilities
|
179.09
|
179.09
|
148.65
|
132.67
|
133.04
|
109.44
|
|
|
|
|
|
|
Total Liabilities
|
495.89
|
495.89
|
427.87
|
390.58
|
326.40
|
294.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
211.21
|
232.02
|
227.41
|
202.98
|
152.33
|
136.86
|
|
|
|
|
|
|
Current Assets
|
263.87
|
263.87
|
200.45
|
187.60
|
174.07
|
157.53
|
|
|
|
|
|
|
Total Assets
|
495.89
|
495.89
|
427.87
|
390.58
|
326.40
|
294.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
169.24
|
133.69
|
117.99
|
88.09
|
86.92
|
|
|
|
|
|
|
Net Current Assets
|
84.78
|
84.78
|
51.80
|
54.93
|
41.03
|
48.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.07
|
20.09
|
24.41
|
35.73
|
15.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-13.39
|
20.91
|
17.44
|
31.63
|
23.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.68
|
-37.02
|
-59.57
|
-22.00
|
-11.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
29.11
|
16.08
|
42.12
|
-9.59
|
-12.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
-0.04
|
-0.01
|
0.04
|
-0.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.18
|
1.93
|
0.28
|
7.49
|
5.41
|
3.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.03
|
9.74
|
7.45
|
12.88
|
10.48
|
8.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
120.21
|
114.17
|
107.95
|
101.03
|
88.83
|
83.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.70
|
10.80
|
9.43
|
17.68
|
12.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.51
|
-14.21
|
-31.24
|
-0.62
|
-1.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.37
|
4.87
|
11.42
|
10.45
|
9.25
|
|
|
|
|
|
|
ROE (%)
|
1.94
|
1.77
|
0.27
|
8.01
|
6.28
|
4.34
|
|
|
|
|
|
|
ROA (%)
|
0.96
|
0.84
|
0.13
|
3.86
|
3.12
|
2.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.90
|
10.85
|
6.41
|
10.34
|
8.09
|
10.27
|
|
|
|
|
|
|
Net Margin (%)
|
2.03
|
1.84
|
0.23
|
4.69
|
3.96
|
3.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.91
|
5.35
|
6.92
|
6.64
|
6.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.00
|
-8.65
|
-22.22
|
22.15
|
19.06
|
34.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
60.08
|
54.77
|
-51.81
|
56.04
|
-6.21
|
25.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6,688.06
|
619.36
|
-96.12
|
43.15
|
52.43
|
60.19
|
|
|
|
|
|
|
EPS Growth (%)
|
9,162.13
|
596.14
|
-96.29
|
38.51
|
52.44
|
60.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.29
|
11.78
|
17.55
|
6.52
|
4.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
168.02
|
103.78
|
577.14
|
49.46
|
20.36
|
21.81
|
|
|
|
|
|
|
Price / Book Value
|
2.83
|
1.76
|
1.48
|
3.67
|
1.24
|
0.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.33
|
14.24
|
14.50
|
18.91
|
8.49
|
7.20
|
|
|
|
|
|
|
Close Price (₹)
|
272.10
|
201.50
|
163.24
|
370.65
|
110.00
|
76.85
|
|
|
|
|
|
|
High Price (₹)
|
304.90
|
255.90
|
475.75
|
413.40
|
145.45
|
88.75
|
|
|
|
|
|
|
Low Price (₹)
|
138.00
|
138.00
|
127.93
|
104.10
|
64.30
|
32.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
741.64
|
400.74
|
309.81
|
684.95
|
196.95
|
138.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.74
|
0.64
|
0.63
|
0.55
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.31
|
0.32
|
0.38
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
1.47
|
1.35
|
1.41
|
1.31
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.53
|
0.43
|
0.53
|
0.46
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
1.32
|
1.29
|
1.06
|
2.79
|
2.35
|
1.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.04
|
33.18
|
17.69
|
16.49
|
16.99
|
21.72
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.53
|
0.66
|
0.96
|
0.91
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
81.28
|
60.15
|
47.29
|
54.70
|
65.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
227.02
|
172.33
|
121.78
|
136.05
|
153.15
|
|
|
|
|
|
|
Payable days
|
--
|
181.52
|
113.87
|
72.18
|
76.72
|
91.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
126.79
|
118.61
|
96.88
|
114.03
|
126.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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