Lokesh Machines Key Ratios

NSE: LOKESHMACH | BSE: 532740

₹340.20

up-down-arrow ₹-2.70 (-0.79%)

As on 25-Sep-2026IST

Market cap

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₹742 Cr

Revenue (TTM)

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₹216 Cr

P/E Ratio

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168

P/B Ratio

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2.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -6.57 15.42 1.00 -3.53 5.35
EBIT -12.57 18.73 60.08 7.17 4.47
Net Profit -53.11 121.49 6,688.06 -23.12 -6.08
EPS -55.98 105.37 9,162.13 -26.25 -8.40
Book Value -- -- 5.76 8.73 7.38
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.209.1910.9010.856.41
Net Margin info 2.262.772.031.840.23
Return on equity info 3.354.131.941.770.27
Return on Capital info 7.558.47--6.374.87
Return on Assets info 1.612.030.960.840.13
Debt to Equity (x) info ----0.310.740.64
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
6.37
4.87
11.42
10.45
Peer Median
--
18.35
21.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.94

Lower than Peers by 12.43

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
1.94
1.77
0.27
8.01
6.28
Peer Median
14.38
15.96
17.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.96

Lower than Peers by 8.65

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
0.96
0.84
0.13
3.86
3.12
Peer Median
9.60
8.88
8.98
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.90

Lower than Peers by 1.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
10.90
10.85
6.41
10.34
8.09
Peer Median
12.54
14.31
13.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.03

Lower than Peers by 7.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
2.03
1.84
0.23
4.69
3.96
Peer Median
9.89
10.07
9.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
7.91
5.35
6.92
6.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.00

Lower than Peers by 10.15

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
1.00
-8.65
-22.22
22.15
19.06
Peer Median
11.15
29.56
13.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

60.08

Higher than Peers by 47.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
60.08
54.77
-51.81
56.04
-6.21
Peer Median
12.65
16.73
29.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

6,688.06

Higher than Peers by 6,673.19

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
6,688.06
619.36
-96.12
43.15
52.43
Peer Median
14.87
20.72
32.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

9,162.13

Higher than Peers by 9,154.71

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
9,162.13
596.14
-96.29
38.51
52.44
Peer Median
7.42
24.61
21.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
9.29
11.78
17.55
6.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.31

Higher than Peers by 0.30

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
0.31
0.74
0.64
0.63
0.55
Peer Median
0.02
0.17
0.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
0.37
0.31
0.32
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.47

Lower than Peers by 0.39

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
1.47
1.47
1.35
1.41
1.31
Peer Median
1.86
2.01
1.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.53

Lower than Peers by 0.64

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
0.53
0.53
0.43
0.53
0.46
Peer Median
1.17
1.72
1.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.32

Lower than Peers by 11.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
1.32
1.29
1.06
2.79
2.35
Peer Median
12.47
9.80
9.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.04

Higher than Peers by 12.17

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
32.04
33.18
17.69
16.49
16.99
Peer Median
19.88
25.02
20.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.47

Lower than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
0.47
0.53
0.66
0.96
0.91
Peer Median
0.84
0.94
0.92
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
81.28
60.15
47.29
54.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
227.02
172.33
121.78
136.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
181.52
113.87
72.18
76.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
126.79
118.61
96.88
114.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

168.02

Higher than Peers by 124.50

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
168.02
103.78
577.14
49.46
20.36
Peer Median
43.51
48.28
40.01
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.83

Lower than Peers by 2.22

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
2.83
1.76
1.48
3.67
1.24
Peer Median
5.05
5.58
4.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
--
--
--
--
--
Peer Median
0.25
0.13
0.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.33

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
22.33
14.24
14.50
18.91
8.49
Peer Median
--
33.41
28.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

742

Lower than Peers by 2,218

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lokesh Machines
742
401
310
685
197
Peer Median
2,960
2,093
1,252
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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