Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Lokesh Machines Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

340.20

25-Sep-2026

Open
High
Low
Previous Close

342.25
345.65
335.6
342.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20313
6923690.5
385.8
138.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

741.64
168.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

900.64
N/A
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.70
0.66
-10.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.24
5.15
-1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

6.23
-9.48
-34.68

P:E (Median)

8 Years
5 Years
3 Years

22.38
36.79
55.57

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.10
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.46
14.35
18.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 55.46 48.05 15.42% 59.36 38.69 53.42% 50.73 51.79 -2.05% 50.43 75.32 -33.05%
Expenses 45.85 39.44 16.25% 48.86 31.38 55.70% 41.20 50.80 -18.90% 40.82 63.18 -35.39%
EBITDA 9.60 8.61 11.50% 10.50 7.31 43.64% 9.53 0.98 872.45% 9.61 12.13 -20.77%
EBIDTM 17.32% 17.92% 17.68% 18.90% 18.79% 1.90% 19.06% 16.11%
Other Income 0.32 0.28 14.29% 0.41 0.46 -10.87% 0.16 0.32 -50.00% 0.21 0.20 5.00%
Interest 4.65 4.40 5.68% 4.22 3.88 8.76% 4.75 3.83 24.02% 5.01 3.79 32.19%
Depreciation 3.86 3.77 2.39% 3.93 3.58 9.78% 4.00 3.63 10.19% 3.92 3.35 17.01%
PBT 1.41 0.72 95.83% 2.76 0.32 762.50% 0.93 -6.16 - 0.89 5.20 -82.88%
Tax 0.40 0.26 53.85% 0.61 0.19 221.05% 0.31 -2.06 - 0.27 1.72 -84.30%
PAT 1.01 0.46 119.57% 2.15 0.13 1,553.85% 0.63 -4.10 - 0.63 3.49 -81.95%
PATM 1.82% 0.95% 3.63% 0.32% 1.23% -7.92% 1.24% 4.63%
EPS 0.47 0.21 123.81% 1.01 0.06 1,583.33% 0.29 -1.93 - 0.29 1.64 -82.32%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 215.98 208.56 228.32 293.54 240.30 201.84 150.21 125.84 190.44 174.94 131.78 Net Sales Growth 1.00% -8.65% -22.22% 22.16% 19.05% 34.37% 19.37% -33.92% 8.86% 32.75% Cost Of Goods Sold 92.93 90.77 116.78 167.38 136.51 108.97 72.50 60.09 98.25 93.04 64.17 Gross Profit 123.05 117.79 111.54 126.16 103.79 92.87 77.71 65.74 92.19 81.90 67.61 GP Margin 56.97% 56.48% 48.85% 42.98% 43.19% 46.01% 51.73% 52.24% 48.41% 46.82% 51.31% Total Expenditure 176.73 170.31 199.82 253.22 211.77 172.08 125.31 113.75 159.18 146.37 103.98 Power & Fuel Cost - 5.29 7.90 8.37 7.63 5.56 5.63 5.82 6.85 7.03 6.08 % Of Sales - 2.54% 3.46% 2.85% 3.18% 2.75% 3.75% 4.62% 3.60% 4.02% 4.61% Employee Cost - 43.45 53.16 54.07 46.20 37.11 26.63 29.65 31.37 30.47 26.04 % Of Sales - 20.83% 23.28% 18.42% 19.23% 18.39% 17.73% 23.56% 16.47% 17.42% 19.76% Manufacturing Exp. - 17.39 20.59 21.91 21.21 16.12 11.25 10.92 14.96 10.48 8.86 % Of Sales - 8.34% 9.02% 7.46% 8.83% 7.99% 7.49% 8.68% 7.86% 5.99% 6.72% General & Admin Exp. - 11.54 11.22 11.05 8.75 5.46 6.86 6.80 8.75 6.07 7.81 % Of Sales - 5.53% 4.91% 3.76% 3.64% 2.71% 4.57% 5.40% 4.59% 3.47% 5.93% Selling & Distn. Exp. - 1.38 1.79 2.99 3.81 3.59 0.97 1.38 2.10 2.05 1.33 % Of Sales - 0.66% 0.78% 1.02% 1.59% 1.78% 0.65% 1.10% 1.10% 1.17% 1.01% Miscellaneous Exp. - 2.04 1.84 2.27 2.11 0.96 1.76 1.19 1.13 0.75 1.33 % Of Sales - 0.98% 0.81% 0.77% 0.88% 0.48% 1.17% 0.95% 0.59% 0.43% 0.58% EBITDA 39.24 38.25 28.50 40.32 28.53 29.76 24.90 12.09 31.26 28.57 27.80 EBITDA Margin 18.17% 18.34% 12.48% 13.74% 11.87% 14.74% 16.58% 9.61% 16.41% 16.33% 21.10% Other Income 1.10 1.05 1.44 1.68 4.21 0.82 1.32 0.43 0.95 0.84 0.35 Interest 18.63 18.38 15.18 11.48 10.74 12.21 12.47 11.75 12.90 14.09 16.66 Depreciation 15.71 15.61 13.87 9.97 9.08 9.02 8.34 8.90 9.13 8.17 8.18 PBT 5.99 5.31 0.89 20.55 12.92 9.35 5.42 -8.13 10.19 7.16 3.31 Tax 1.59 1.45 0.35 6.71 4.83 3.01 1.46 -3.44 3.42 2.45 1.20 Tax Rate 26.54% 27.31% 39.33% 32.65% 33.29% 32.19% 26.94% 42.31% 33.56% 34.22% 36.25% PAT 4.42 3.86 0.54 13.85 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 PAT before Minority Interest 4.42 3.86 0.54 13.85 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 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 2.05% 1.85% 0.24% 4.72% 4.02% 3.15% 2.64% -3.72% 3.55% 2.69% 1.60% PAT Growth 22,200.00% 614.81% -96.10% 43.23% 52.28% 60.35% - - 44.04% 122.75% EPS 2.08 1.81 0.25 6.50 4.54 2.98 1.86 -2.20 3.18 2.21 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 228.30 212.82 195.99 158.97 149.25 143.14 138.88 144.14 137.65 128.78 Share Capital 20.00 19.35 18.50 17.90 17.90 17.90 17.90 17.90 17.90 17.03 Total Reserves 208.31 189.54 168.37 141.08 131.35 125.24 120.99 126.24 119.76 108.98 Non-Current Liabilities 88.50 66.39 61.92 34.38 35.71 33.29 23.35 18.85 21.22 34.54 Secured Loans 71.84 51.19 45.30 20.59 24.01 23.33 13.89 6.60 7.83 18.76 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 3.76 3.56 5.60 4.55 4.40 3.75 3.92 3.07 2.41 2.84 Current Liabilities 179.09 148.65 132.67 133.04 109.44 110.26 115.53 125.10 120.80 131.84 Trade Payables 54.05 36.24 36.63 29.58 27.81 26.77 27.75 37.29 27.59 29.20 Other Current Liabilities 39.12 45.26 33.71 43.43 25.30 26.33 26.24 23.66 26.56 32.74 Short Term Borrowings 84.45 66.24 61.92 60.04 56.33 57.17 61.55 64.15 64.56 65.60 Short Term Provisions 1.48 0.92 0.41 0.00 0.00 0.00 0.00 0.00 2.09 4.30 Total Liabilities 495.89 427.86 390.58 326.39 294.40 286.69 277.76 288.09 279.67 295.16 Net Block 203.07 203.59 170.91 122.48 116.90 116.23 99.60 101.75 108.51 85.71 Gross Block 369.74 357.47 310.98 252.67 240.37 230.88 214.35 207.62 205.25 176.30 Accumulated Depreciation 166.67 153.87 140.08 130.19 123.47 114.65 114.74 105.87 96.75 90.59 Non Current Assets 232.02 227.41 202.98 152.33 136.86 131.60 138.62 141.82 144.49 149.30 Capital Work in Progress 10.41 7.15 16.37 15.68 6.97 4.50 25.77 24.78 19.00 41.08 Non Current Investment 1.49 1.49 1.30 1.40 1.50 1.50 1.50 1.50 1.50 1.50 Long Term Loans & Adv. 17.04 15.17 14.40 12.77 11.49 9.37 11.74 10.55 12.21 13.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.23 3.27 7.11 Current Assets 263.87 200.45 187.60 174.07 157.53 155.09 139.15 146.28 135.18 145.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.18 136.92 117.45 112.30 98.28 99.25 99.19 95.71 95.77 95.65 Sundry Debtors 69.21 40.39 48.40 40.82 43.84 40.03 28.81 38.46 24.80 26.51 Cash & Bank 10.23 9.33 8.49 6.94 5.20 6.31 2.93 3.98 3.08 2.29 Other Current Assets 15.25 1.15 1.65 2.11 10.20 9.50 8.21 8.13 11.53 21.41 Short Term Loans & Adv. 13.80 12.66 11.61 11.91 9.25 8.38 7.19 7.58 10.90 20.73 Net Current Assets 84.78 51.80 54.93 41.03 48.09 44.83 23.61 21.17 14.38 14.02 Total Assets 495.89 427.86 390.58 326.40 294.39 286.69 277.77 288.10 279.67 295.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -13.39 20.91 17.44 31.63 23.09 9.33 11.39 31.18 30.35 21.06 PBT 5.31 0.89 20.55 14.51 9.35 5.42 -8.13 10.19 7.16 3.31 Adjustment 34.14 28.55 21.44 16.54 20.66 20.67 19.67 21.08 21.84 24.72 Changes in Working Capital -52.59 -4.56 -22.49 3.69 -5.97 -16.10 2.65 1.91 2.17 -5.49 Cash after chg. in Working capital -13.14 24.88 19.50 34.74 24.04 9.99 14.19 33.18 31.17 22.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -3.98 -2.06 -3.11 -0.95 -0.65 -2.80 -2.00 -0.82 -1.47 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 -15.68 -37.02 -59.57 -22.00 -11.21 -4.22 -2.42 -10.26 -5.48 -6.75 Net Fixed Assets -15.53 -37.27 -59.00 -21.01 -11.96 4.74 -7.72 -8.15 -6.87 -2.89 Net Investments 0.00 -0.19 0.10 0.10 0.00 0.00 0.00 0.00 0.00 4.50 Others -0.15 0.44 -0.67 -1.09 0.75 -8.96 5.30 -2.11 1.39 -8.36 Cash from Financing Activity 29.11 16.08 42.12 -9.59 -12.28 -5.36 -9.16 -21.24 -24.07 -14.61 Net Cash Inflow / Outflow 0.04 -0.04 -0.01 0.04 -0.40 -0.25 -0.19 -0.33 0.80 -0.30 Opening Cash & Equivalents 0.18 0.21 0.22 0.18 0.58 0.83 1.03 1.35 2.29 2.59 Closing Cash & Equivalent 0.22 0.18 0.21 0.22 0.18 0.58 0.83 1.03 3.08 2.29

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 114.17 107.95 101.03 88.83 83.39 79.98 77.60 80.54 76.91 73.98 ROA 0.84% 0.13% 3.86% 3.12% 2.18% 1.40% -1.66% 2.38% 1.64% 0.71% ROE 1.77% 0.27% 8.01% 6.28% 4.34% 2.81% -3.31% 4.80% 3.57% 1.76% ROCE 6.37% 4.87% 11.42% 10.45% 9.25% 7.98% 1.65% 10.42% 9.49% 8.81% Fixed Asset Turnover 0.68 0.81 1.22 1.15 1.00 0.79 0.70 1.09 1.09 0.89 Receivable days 81.28 60.15 47.29 54.70 65.03 71.88 82.82 51.23 44.93 63.47 Inventory Days 227.02 172.33 121.78 136.05 153.15 207.19 239.97 155.08 167.63 210.76 Payable days 181.52 113.87 72.18 76.72 91.40 137.21 99.16 71.75 68.44 92.07 Cash Conversion Cycle 126.79 118.61 96.88 114.03 126.78 141.86 223.62 134.57 144.13 182.16 Total Debt/Equity 0.74 0.64 0.63 0.55 0.58 0.61 0.57 0.54 0.61 0.77 Interest Cover 1.29 1.06 2.79 2.35 1.77 1.43 0.31 1.79 1.51 1.20

Top Investors:

zenila ventures llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lokesh Machines - Quarterly Results
13th Aug 2026, 00:00 AM

Read More
Lokesh Machines bags order worth Rs 58.20 crore
16th Jul 2026, 09:16 AM

The order is for the supply of MOD kits for 7.62 MM Medium Machine Guns
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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