Lokesh Machines, 532740, LOKESHMACH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

361.44
197.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

512.31
N/A
1.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.55
8.73
-1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.16
2.72
-0.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.86
-32.87
-61.78

P:E (Median)

8 Years
5 Years
3 Years

21.02
27.93
46.45

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.88
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.53
13.07
16.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 50.73 51.79 -2.05% 50.43 75.32 -33.05% 48.05 62.53 -23.16% 38.69 80.34 -51.84%
Expenses 41.20 50.80 -18.90% 40.82 63.18 -35.39% 39.44 54.49 -27.62% 31.38 68.48 -54.18%
EBITDA 9.53 0.98 872.45% 9.61 12.13 -20.77% 8.61 8.04 7.09% 7.31 11.85 -38.31%
EBIDTM 18.79% 1.90% 19.06% 16.11% 17.92% 12.85% 18.90% 14.76%
Other Income 0.16 0.32 -50.00% 0.21 0.20 5.00% 0.28 0.50 -44.00% 0.46 0.65 -29.23%
Interest 4.75 3.83 24.02% 5.01 3.79 32.19% 4.40 3.69 19.24% 3.88 2.96 31.08%
Depreciation 4.00 3.63 10.19% 3.92 3.35 17.01% 3.77 3.31 13.90% 3.58 2.45 46.12%
PBT 0.93 -6.16 - 0.89 5.20 -82.88% 0.72 1.54 -53.25% 0.32 7.09 -95.49%
Tax 0.31 -2.06 - 0.27 1.75 -84.57% 0.26 0.51 -49.02% 0.19 2.40 -92.08%
PAT 0.63 -4.10 - 0.63 3.45 -81.74% 0.46 1.03 -55.34% 0.13 4.69 -97.23%
PATM 1.23% -7.92% 1.24% 4.59% 0.95% 1.65% 0.32% 5.84%
EPS 0.31 -2.05 - 0.31 1.73 -82.08% 0.23 0.52 -55.77% 0.06 2.35 -97.45%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 187.90 228.32 293.54 240.30 201.84 150.21 125.84 190.44 174.94 131.78 121.07 Net Sales Growth -30.40% -22.22% 22.16% 19.05% 34.37% 19.37% -33.92% 8.86% 32.75% 8.85% Cost Of Goods Sold 83.85 116.78 167.38 136.51 108.97 72.50 60.09 98.25 93.04 64.17 61.77 Gross Profit 104.05 111.54 126.16 103.79 92.87 77.71 65.74 92.19 81.90 67.61 59.31 GP Margin 55.37% 48.85% 42.98% 43.19% 46.01% 51.73% 52.24% 48.41% 46.82% 51.31% 48.99% Total Expenditure 152.84 199.85 253.22 211.77 172.08 125.31 113.75 159.18 146.37 103.98 95.69 Power & Fuel Cost - 7.90 8.37 7.63 5.56 5.63 5.82 6.85 7.03 6.08 5.92 % Of Sales - 3.46% 2.85% 3.18% 2.75% 3.75% 4.62% 3.60% 4.02% 4.61% 4.89% Employee Cost - 53.16 54.07 46.20 37.11 26.63 29.65 31.37 30.47 26.04 23.72 % Of Sales - 23.28% 18.42% 19.23% 18.39% 17.73% 23.56% 16.47% 17.42% 19.76% 19.59% Manufacturing Exp. - 20.59 21.91 21.21 16.12 11.25 10.92 14.96 10.48 8.86 7.37 % Of Sales - 9.02% 7.46% 8.83% 7.99% 7.49% 8.68% 7.86% 5.99% 6.72% 6.09% General & Admin Exp. - 10.59 11.05 8.75 5.46 6.86 6.80 8.75 6.07 7.81 6.24 % Of Sales - 4.64% 3.76% 3.64% 2.71% 4.57% 5.40% 4.59% 3.47% 5.93% 5.15% Selling & Distn. Exp. - 1.79 2.99 3.81 3.59 0.97 1.38 2.10 2.05 1.33 1.29 % Of Sales - 0.78% 1.02% 1.59% 1.78% 0.65% 1.10% 1.10% 1.17% 1.01% 1.07% Miscellaneous Exp. - 2.50 2.27 2.11 0.96 1.76 1.19 1.13 0.75 0.77 1.29 % Of Sales - 1.09% 0.77% 0.88% 0.48% 1.17% 0.95% 0.59% 0.43% 0.58% 0.64% EBITDA 35.06 28.47 40.32 28.53 29.76 24.90 12.09 31.26 28.57 27.80 25.38 EBITDA Margin 18.66% 12.47% 13.74% 11.87% 14.74% 16.58% 9.61% 16.41% 16.33% 21.10% 20.96% Other Income 1.11 1.47 1.68 4.21 0.82 1.32 0.43 0.95 0.84 0.35 0.91 Interest 18.04 15.18 11.48 10.74 12.21 12.47 11.75 12.90 14.09 16.66 15.36 Depreciation 15.27 13.87 9.97 9.08 9.02 8.34 8.90 9.13 8.17 8.18 7.41 PBT 2.86 0.89 20.55 12.92 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 Tax 1.03 0.35 6.71 4.83 3.01 1.46 -3.44 3.42 2.45 1.20 1.38 Tax Rate 36.01% 39.33% 32.65% 33.29% 32.19% 26.94% 42.31% 33.56% 34.22% 36.25% 39.20% PAT 1.85 0.54 13.85 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 PAT before Minority Interest 1.85 0.54 13.85 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.98% 0.24% 4.72% 4.02% 3.15% 2.64% -3.72% 3.55% 2.69% 1.60% 1.77% PAT Growth -63.51% -96.10% 43.23% 52.28% 60.35% - - 44.04% 122.75% -1.40% EPS 0.93 0.27 6.93 4.84 3.18 1.98 -2.34 3.39 2.35 1.06 1.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 212.82 195.99 158.97 149.25 143.14 138.88 144.14 137.65 128.78 114.94 Share Capital 19.35 18.50 17.90 17.90 17.90 17.90 17.90 17.90 17.03 14.71 Total Reserves 189.54 168.37 141.08 131.35 125.24 120.99 126.24 119.76 108.98 98.77 Non-Current Liabilities 67.21 61.92 34.38 35.71 33.29 23.35 18.85 21.22 34.54 47.77 Secured Loans 51.19 45.30 20.59 24.01 23.33 13.89 6.60 7.83 18.76 27.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.38 5.60 4.55 4.40 3.75 3.92 3.07 2.41 2.84 2.68 Current Liabilities 147.84 132.67 133.04 109.44 110.26 115.53 125.10 120.80 131.84 134.56 Trade Payables 36.24 36.63 29.58 27.81 26.77 27.75 37.29 27.59 29.20 29.69 Other Current Liabilities 45.26 33.71 43.43 25.30 26.33 26.24 23.66 26.56 32.74 30.10 Short Term Borrowings 66.24 61.92 60.04 56.33 57.17 61.55 64.15 64.56 65.60 70.00 Short Term Provisions 0.11 0.41 0.00 0.00 0.00 0.00 0.00 2.09 4.30 4.78 Total Liabilities 427.87 390.58 326.39 294.40 286.69 277.76 288.09 279.67 295.16 297.27 Net Block 203.59 170.91 122.48 116.90 116.23 99.60 101.75 108.51 85.71 98.58 Gross Block 357.47 310.98 252.67 240.37 230.88 214.35 207.62 205.25 176.30 185.36 Accumulated Depreciation 153.87 140.08 130.19 123.47 114.65 114.74 105.87 96.75 90.59 86.78 Non Current Assets 227.41 202.98 152.33 136.86 131.60 138.62 141.82 144.49 149.30 156.12 Capital Work in Progress 7.15 16.37 15.68 6.97 4.50 25.77 24.78 19.00 41.08 29.13 Non Current Investment 1.49 1.30 1.40 1.50 1.50 1.50 1.50 1.50 1.50 6.00 Long Term Loans & Adv. 15.17 14.40 12.77 11.49 9.37 11.74 10.55 12.21 13.90 22.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.23 3.27 7.11 0.00 Current Assets 200.45 187.60 174.07 157.53 155.09 139.15 146.28 135.18 145.85 141.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 136.92 117.45 112.30 98.28 99.25 99.19 95.71 95.77 95.65 90.70 Sundry Debtors 40.39 48.40 40.82 43.84 40.03 28.81 38.46 24.80 26.51 29.60 Cash & Bank 9.33 8.49 6.94 5.20 6.31 2.93 3.98 3.08 2.29 2.59 Other Current Assets 13.81 1.65 2.11 0.95 9.50 8.21 8.13 11.53 21.41 18.26 Short Term Loans & Adv. 12.66 11.61 11.91 9.25 8.38 7.19 7.58 10.90 20.73 17.52 Net Current Assets 52.61 54.93 41.03 48.09 44.83 23.61 21.17 14.38 14.02 6.58 Total Assets 427.86 390.58 326.40 294.39 286.69 277.77 288.10 279.67 295.15 297.27

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.91 17.44 31.63 23.09 9.33 11.39 31.18 30.35 21.06 16.75 PBT 0.89 20.55 14.51 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 Adjustment 28.55 21.44 16.54 20.66 20.67 19.67 21.08 21.84 24.72 22.71 Changes in Working Capital -4.56 -22.49 3.69 -5.97 -16.10 2.65 1.91 2.17 -5.49 -8.43 Cash after chg. in Working capital 24.88 19.50 34.74 24.04 9.99 14.19 33.18 31.17 22.54 17.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -2.06 -3.11 -0.95 -0.65 -2.80 -2.00 -0.82 -1.47 -1.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.02 -59.57 -22.00 -11.21 -4.22 -2.42 -10.26 -5.48 -6.75 -11.62 Net Fixed Assets -37.27 -59.00 -21.01 -11.96 4.74 -7.72 -8.15 -6.87 -2.89 -13.07 Net Investments -0.19 0.10 0.10 0.00 0.00 0.00 0.00 0.00 4.50 2.00 Others 0.44 -0.67 -1.09 0.75 -8.96 5.30 -2.11 1.39 -8.36 -0.55 Cash from Financing Activity 16.08 42.12 -9.59 -12.28 -5.36 -9.16 -21.24 -24.07 -14.61 -13.72 Net Cash Inflow / Outflow -0.04 -0.01 0.04 -0.40 -0.25 -0.19 -0.33 0.80 -0.30 -8.58 Opening Cash & Equivalents 0.21 0.22 0.18 0.58 0.83 1.03 1.35 2.29 2.59 11.17 Closing Cash & Equivalent 0.18 0.21 0.22 0.18 0.58 0.83 1.03 3.08 2.29 2.59

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 107.95 101.03 88.83 83.39 79.98 77.60 80.54 76.91 73.98 77.14 ROA 0.13% 3.86% 3.12% 2.18% 1.40% -1.66% 2.38% 1.64% 0.71% 0.73% ROE 0.27% 8.01% 6.28% 4.34% 2.81% -3.31% 4.80% 3.57% 1.76% 2.03% ROCE 4.87% 11.42% 10.45% 9.25% 7.98% 1.65% 10.42% 9.49% 8.81% 8.46% Fixed Asset Turnover 0.81 1.22 1.15 1.00 0.79 0.70 1.09 1.09 0.89 0.85 Receivable days 60.15 47.29 54.70 65.03 71.88 82.82 51.23 44.93 63.47 62.69 Inventory Days 172.33 121.78 136.05 153.15 207.19 239.97 155.08 167.63 210.76 217.40 Payable days 113.87 72.18 76.72 91.40 137.21 99.16 71.75 68.44 92.07 93.74 Cash Conversion Cycle 118.61 96.88 114.03 126.78 141.86 223.62 134.57 144.13 182.16 186.35 Total Debt/Equity 0.64 0.63 0.55 0.58 0.61 0.57 0.54 0.61 0.77 0.99 Interest Cover 1.06 2.79 2.35 1.77 1.43 0.31 1.79 1.51 1.20 1.23

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lokesh Machines bags order worth Rs 6.30 crore
13th Feb 2026, 10:42 AM

The order is to be executed within 90 days
Read More
Lokesh Machines bags order worth Rs 22 crore from Ministry of Defence
5th Jan 2026, 10:00 AM

The order is to be executed on or before March 19, 2026
Read More
Lokesh Machines bags order worth Rs 7.97 crore
27th Nov 2025, 14:21 PM

The order is for supply of fish liner boring & deck face milling SPM Machine
Read More

Lokesh Machines Ltd.

Engineering - Industrial Equipments

BSE: 532740 | NSE: LOKESHMACH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Lokesh Machines Ltd.

Engineering - Industrial Equipments

BSE: 532740 | NSE: LOKESHMACH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: