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25722.10

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83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Lokesh Machines Ltd.

Engineering

Rating :

29/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

189.00

31-Oct-2025

Open
High
Low
Previous Close

191.73
194.85
185.2
193.67

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

34034
6487741.39
447.9
127.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

376.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

500.40
N/A
1.70

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

22.64
27.76
46.23

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.81
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.15
12.71
15.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 48.05 62.53 -23.16% 38.69 80.34 -51.84% 51.79 86.49 -40.12% 75.32 76.41 -1.43%
Expenses 39.44 54.49 -27.62% 31.38 68.48 -54.18% 50.80 73.55 -30.93% 63.18 66.61 -5.15%
EBITDA 8.61 8.04 7.09% 7.31 11.85 -38.31% 0.98 12.94 -92.43% 12.13 9.80 23.78%
EBIDTM 17.92% 12.85% 18.90% 14.76% 1.90% 14.97% 16.11% 12.83%
Other Income 0.28 0.50 -44.00% 0.46 0.65 -29.23% 0.32 0.36 -11.11% 0.20 0.27 -25.93%
Interest 4.40 3.69 19.24% 3.88 2.96 31.08% 3.83 2.90 32.07% 3.79 2.98 27.18%
Depreciation 3.77 3.31 13.90% 3.58 2.45 46.12% 3.63 2.73 32.97% 3.35 2.40 39.58%
PBT 0.72 1.54 -53.25% 0.32 7.09 -95.49% -6.16 7.68 - 5.20 4.70 10.64%
Tax 0.26 0.51 -49.02% 0.19 2.40 -92.08% -2.06 2.57 - 1.72 1.41 21.99%
PAT 0.46 1.03 -55.34% 0.13 4.69 -97.23% -4.10 5.11 - 3.49 3.29 6.08%
PATM 0.95% 1.65% 0.32% 5.84% -7.92% 5.90% 4.63% 4.30%
EPS 0.23 0.52 -55.77% 0.06 2.35 -97.45% -2.05 2.55 - 1.74 1.64 6.10%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 213.85 228.32 293.54 240.30 201.84 150.21 125.84 190.44 174.94 131.78 121.07 Net Sales Growth -30.06% -22.22% 22.16% 19.05% 34.37% 19.37% -33.92% 8.86% 32.75% 8.85% Cost Of Goods Sold 108.95 116.78 167.38 136.51 108.97 72.50 60.09 98.25 93.04 64.17 61.77 Gross Profit 104.90 111.54 126.16 103.79 92.87 77.71 65.74 92.19 81.90 67.61 59.31 GP Margin 49.05% 48.85% 42.98% 43.19% 46.01% 51.73% 52.24% 48.41% 46.82% 51.31% 48.99% Total Expenditure 184.80 199.85 253.22 211.77 172.08 125.31 113.75 159.18 146.37 103.98 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 29.03 28.47 40.32 28.53 29.76 24.90 12.09 31.26 28.57 27.80 25.38 EBITDA Margin 13.57% 12.47% 13.74% 11.87% 14.74% 16.58% 9.61% 16.41% 16.33% 21.10% 20.96% Other Income 1.26 1.47 1.68 4.21 0.82 1.32 0.43 0.95 0.84 0.35 0.91 Interest 15.90 15.18 11.48 10.74 12.21 12.47 11.75 12.90 14.09 16.66 15.36 Depreciation 14.33 13.87 9.97 9.08 9.02 8.34 8.90 9.13 8.17 8.18 7.41 PBT 0.08 0.89 20.55 12.92 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 Tax 0.11 0.35 6.71 4.83 3.01 1.46 -3.44 3.42 2.45 1.20 1.38 Tax Rate 137.50% 39.33% 32.65% 33.29% 32.19% 26.94% 42.31% 33.56% 34.22% 36.25% 39.20% PAT -0.02 0.54 13.85 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 PAT before Minority Interest -0.02 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 -0.01% 0.24% 4.72% 4.02% 3.15% 2.64% -3.72% 3.55% 2.69% 1.60% 1.77% PAT Growth -100.14% -96.10% 43.23% 52.28% 60.35% - - 44.04% 122.75% -1.40% EPS -0.01 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

Right to Left

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

Right to Left

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

Right to Left

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 7.83 crore
13th Oct 2025, 09:03 AM

The order is for supply of Special Line Boring Machine and Gauging Systems
Read More
Lokesh Machines - Quarterly Results
12th Aug 2025, 17:07 PM

Read More
Lokesh Machines bags order worth Rs 17.68 crore
6th Aug 2025, 17:30 PM

The order is to be executed within 12 months
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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