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Lokesh Machines Ltd

LOKESHMACH·NSE
₹342.90-4.55%Thu, 24 Sept '26 15:54
Industry:CNC - Machines
Indices:

Lokesh Machines Ltd

LOKESHMACH
NSE
₹342.90
-4.55%
|Thu, 24 Sept '26 15:54
SOICxStockScans Reports
Industry
CNC - Machines
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹746Cr
Close
Close Price
₹342.25
Industry
Industry
CNC - Machines
PE
Price To Earnings
156.28
PS
Price To Sales
3.45
Revenue
Revenue
₹216Cr
Rev Gr TTM
Revenue Growth TTM
1.00%
PAT Gr TTM
PAT Growth TTM
7,466.67%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
768680637552394850515955
Growth YoY
Revenue Growth YoY%
26.737.519.924.3-1.4-40.1-51.8-23.2-33.0-2.053.415.4
Expenses
ExpensesCr
677468546351313941414946
Operating Profit
Operating ProfitCr
10131281217910101110
OPM
OPM%
12.815.014.812.916.11.918.917.919.118.817.717.3
Other Income
Other IncomeCr
001100000000
Interest Expense
Interest ExpenseCr
333444445545
Depreciation
DepreciationCr
232334444444
PBT
PBTCr
58725-6011131
Tax
TaxCr
13212-2000010
PAT
PATCr
35513-4001121
Growth YoY
PAT Growth YoY%
37.741.958.535.54.9-180.2-97.2-55.3-81.7115.41,553.8119.6
NPM
NPM%
4.35.95.81.64.6-7.90.31.01.31.23.61.8
EPS
EPS₹
1.82.92.50.61.9-2.10.10.20.30.31.10.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
768680637552394850515955
Growth YoY
Revenue Growth YoY%
26.737.519.924.3-1.4-40.1-51.8-23.2-33.0-2.053.415.4
Expenses
ExpensesCr
677468546351313941414946
Operating Profit
Operating ProfitCr
10131281217910101110
OPM
OPM%
12.815.014.812.916.11.918.917.919.118.817.717.3
Other Income
Other IncomeCr
001100000000
Interest Expense
Interest ExpenseCr
333444445545
Depreciation
DepreciationCr
232334444444
PBT
PBTCr
58725-6011131
Tax
TaxCr
13212-2000010
PAT
PATCr
35513-4001121
Growth YoY
PAT Growth YoY%
37.741.958.535.54.9-180.2-97.2-55.3-81.7115.41,553.8119.6
NPM
NPM%
4.35.95.81.64.6-7.90.31.01.31.23.61.8
EPS
EPS₹
1.82.92.50.61.9-2.10.10.20.30.31.10.5

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
121132175190126150202240294228209216
Growth
Revenue Growth%
2.58.832.88.9-33.919.434.419.122.1-22.2-8.71.0
Expenses
ExpensesCr
107104146159114125172212253200170177
Operating Profit
Operating ProfitCr
142829311225302940293839
OPM
OPM%
11.621.116.316.49.616.614.811.913.712.518.318.2
Other Income
Other IncomeCr
1201101162111
Interest Expense
Interest ExpenseCr
151714131212121111151819
Depreciation
DepreciationCr
7889989910141616
PBT
PBTCr
43710-8591521156
Tax
TaxCr
1123-31357012
PAT
PATCr
2257-5461014144
Growth
PAT Growth%
186.6-1.3122.943.8-169.2184.660.252.443.1-96.1619.47,466.7
NPM
NPM%
1.81.62.73.5-3.72.63.14.04.70.21.92.0
EPS
EPS₹
1.41.32.73.8-2.62.23.55.47.70.31.92.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
121132175190126150202240294228209216
Growth
Revenue Growth%
2.58.832.88.9-33.919.434.419.122.1-22.2-8.71.0
Expenses
ExpensesCr
107104146159114125172212253200170177
Operating Profit
Operating ProfitCr
142829311225302940293839
OPM
OPM%
11.621.116.316.49.616.614.811.913.712.518.318.2
Other Income
Other IncomeCr
1201101162111
Interest Expense
Interest ExpenseCr
151714131212121111151819
Depreciation
DepreciationCr
7889989910141616
PBT
PBTCr
43710-8591521156
Tax
TaxCr
1123-31357012
PAT
PATCr
2257-5461014144
Growth
PAT Growth%
186.6-1.3122.943.8-169.2184.660.252.443.1-96.1619.47,466.7
NPM
NPM%
1.81.62.73.5-3.72.63.14.04.70.21.92.0
EPS
EPS₹
1.41.32.73.8-2.62.23.55.47.70.31.92.2

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1517181818181818191920
Reserves
ReservesCr
99109120126121125131141168190208
Current Liabilities
Current LiabilitiesCr
135132121125116110109133133149179
Non Current Liabilities
Non Current LiabilitiesCr
4835211923333634626689
Total Liabilities
Total LiabilitiesCr
297295280288278287294326391428496
Current Assets
Current AssetsCr
141146135146139155158174188200264
Non Current Assets
Non Current AssetsCr
156149144142139132137152203227232
Total Assets
Total AssetsCr
297295280288278287294326391428496
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1517181818181818191920
Reserves
ReservesCr
99109120126121125131141168190208
Current Liabilities
Current LiabilitiesCr
135132121125116110109133133149179
Non Current Liabilities
Non Current LiabilitiesCr
4835211923333634626689
Total Liabilities
Total LiabilitiesCr
297295280288278287294326391428496
Current Assets
Current AssetsCr
141146135146139155158174188200264
Non Current Assets
Non Current AssetsCr
156149144142139132137152203227232
Total Assets
Total AssetsCr
297295280288278287294326391428496

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1721303111923321721-13
Investing Cash Flow
Investing Cash FlowCr
-12-7-5-10-2-4-11-22-60-37-16
Financing Cash Flow
Financing Cash FlowCr
-14-15-24-21-9-5-12-10421629
Net Cash Flow
Net Cash FlowCr
-90100000000
Free Cash Flow
Free Cash FlowCr
311252288118-42-16-29
CFO To PAT
CFO To PAT%
783.6998.1645.2460.9-243.1235.6363.8327.0125.93,894.7-346.7
CFO To EBITDA
CFO To EBITDA%
119.875.8106.299.794.237.577.6110.943.373.4-35.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1721303111923321721-13
Investing Cash Flow
Investing Cash FlowCr
-12-7-5-10-2-4-11-22-60-37-16
Financing Cash Flow
Financing Cash FlowCr
-14-15-24-21-9-5-12-10421629
Net Cash Flow
Net Cash FlowCr
-90100000000
Free Cash Flow
Free Cash FlowCr
311252288118-42-16-29
CFO To PAT
CFO To PAT%
783.6998.1645.2460.9-243.1235.6363.8327.0125.93,894.7-346.7
CFO To EBITDA
CFO To EBITDA%
119.875.8106.299.794.237.577.6110.943.373.4-35.0

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
11014297792757138197685310401746
Price To Earnings
Price To Earnings
55.967.320.611.714.521.820.349.4571.8103.8156.3
Price To Sales
Price To Sales
0.91.10.60.40.20.40.70.82.31.41.93.5
Price To Book
Price To Book
1.01.10.70.60.20.40.91.23.71.51.82.9
EV To EBITDA
EV To EBITDA
14.68.15.84.78.25.57.49.819.715.214.622.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
38.540.337.037.239.440.835.932.033.436.946.246.2
OPM
OPM%
11.621.116.316.49.616.614.811.913.712.518.318.2
NPM
NPM%
1.81.62.73.5-3.72.63.14.04.70.21.92.0
ROCE
ROCE%
9.09.510.110.71.77.89.110.210.54.76.06.0
ROE
ROE%
1.91.73.44.7-3.42.84.36.17.40.31.71.7
ROA
ROA%
0.70.71.72.4-1.71.42.23.03.50.10.80.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
11014297792757138197685310401746
Price To Earnings
Price To Earnings
55.967.320.611.714.521.820.349.4571.8103.8156.3
Price To Sales
Price To Sales
0.91.10.60.40.20.40.70.82.31.41.93.5
Price To Book
Price To Book
1.01.10.70.60.20.40.91.23.71.51.82.9
EV To EBITDA
EV To EBITDA
14.68.15.84.78.25.57.49.819.715.214.622.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
38.540.337.037.239.440.835.932.033.436.946.246.2
OPM
OPM%
11.621.116.316.49.616.614.811.913.712.518.318.2
NPM
NPM%
1.81.62.73.5-3.72.63.14.04.70.21.92.0
ROCE
ROCE%
9.09.510.110.71.77.89.110.210.54.76.06.0
ROE
ROE%
1.91.73.44.7-3.42.84.36.17.40.31.71.7
ROA
ROA%
0.70.71.72.4-1.71.42.23.03.50.10.80.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Lokesh Machines Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/djrgapogqysahlj0b0h0rl9x.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/0er8xg3gng9ughxawd1yrflh.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/ivosbw32x9l4vb850wyru1l7.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/al4osuz74slcyawvvnwt7cpw.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/ikzwdcsztcwyvj8m5ag0c2sa.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/4p35rfhdn6w8b3g77tj6ahmn.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/a5qro0ryrlhaim3rsgn1lchr.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/v80fevu3pykyjxm7zyl7d087.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/py8udhe11s47wtbclxsuh12t.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/k5lqz6x1vb759vdaspnh35ef.pdf
  • Q4 FY2024 Investor Presentation (Mar 2024, PDF): https://www.stockscans.in/document/112re8xrphwqxvxiesq4ayl0.pdf
  • Q4 FY2023 Investor Presentation (Mar 2023, PDF): https://www.stockscans.in/document/5clt0n0l0k5hrfcv2osj48sy.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/apskm77zz92s1raf0m7ge7ma.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/rvafweg4nsxmt3hvro7269np.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/rz2kqb0t952h70qwwqwg5z9d.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/ba8pz49975uneqxxm06uwxna.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/l71f5v88vxo5y4nlrflw14cw.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/h0ly194jdpwtat9l8a83wgch.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/nuxwa8qy5hkovs0gaxon5vwb.pdf

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