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Lokesh Machines Ltd Financial Statements & Historical Data

Updated NSE: LOKESHMACHBSE: 532740
Report details
Last Updated:
Author: |Social: XLinkedIn

Lokesh Machines Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.4% to ₹55 crore against Jun 2025. Net profit rose 119.6% to ₹1.01 crore against the same period a year earlier. Operating margin fell from 17.9% to 17.3% (0.6 percentage points lower). A reported annual profit of ₹4.00 crore coincided with an operating cash outflow of ₹13 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:00 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price451₹ per share
Reported P/E222Times
Book value per share114₹ per share
Reported ROCE6.38 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:00 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap981 Cr.
Current Price451
High / Low488/138
Stock P/E222
Book Value114
Dividend Yield0.00 %
ROCE6.38 %
ROE1.76 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 15.4% to ₹55 crore against Jun 2025. Net profit rose 119.6% to ₹1.01 crore against the same period a year earlier. Operating margin fell from 17.9% to 17.3% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 50.3076.4286.4980.3462.5375.3251.7938.6948.0550.4350.7359.3655.46
Expenses 44.5866.6173.5568.4954.4963.1850.8131.3739.4440.8241.2148.8645.86
Operating Profit 5.729.8112.9411.858.0412.140.987.328.619.619.5210.509.60
OPM % 11.37%12.84%14.96%14.75%12.86%16.12%1.89%18.92%17.92%19.06%18.77%17.69%17.31%
Other Income 0.400.270.360.650.500.200.320.460.280.210.160.410.32
Interest 2.642.982.902.963.693.793.833.884.405.014.754.224.65
Depreciation 2.392.402.732.453.313.353.633.583.773.914.003.933.86
Profit before tax 1.094.707.677.091.545.20-6.160.320.720.900.932.761.41
Tax % 30.28%30.00%33.51%33.85%33.12%33.65%-33.44%59.38%36.11%30.00%33.33%22.10%28.37%
Net Profit 0.763.295.114.691.033.45-4.100.130.460.630.632.151.01
EPS in Rs 0.421.842.862.540.561.87-2.140.070.230.320.321.080.47

Last Updated: September 29, 2026, 7:15 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 8.3% to ₹209 crore against Mar 2025. Net profit rose 300.0% to ₹4.00 crore against the same period a year earlier. Operating margin rose from 12.3% to 18.2% (5.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:32 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 118121132175190126150201239293228209216
Expenses 91107104146159113125171211253200170177
Operating Profit 27142829311225302940283839
OPM % 23%12%21%16%16%10%17%15%12%14%12%18%18%
Other Income 31201101162111
Interest 18151714131212121111151819
Depreciation 97889989910141616
Profit before tax 343710-8591521156
Tax % 71%39%36%34%34%-42%27%32%33%33%39%27%
Net Profit 12257-5461014144
EPS in Rs 0.641.451.242.633.78-2.612.213.555.407.490.281.932.19
Dividend Payout % 79%34%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)100.00%0.00%150.00%40.00%-171.43%180.00%50.00%66.67%40.00%-92.86%300.00%
Change in YoY Net Profit Growth (%)0.00%-100.00%150.00%-110.00%-211.43%351.43%-130.00%16.67%-26.67%-132.86%392.86%

Growth

Compounded Sales Growth
10 Years:7%
5 Years:13%
3 Years:4%
TTM:-30%
Compounded Profit Growth
10 Years:-1%
5 Years:16%
3 Years:-56%
TTM:-100%
Stock Price CAGR
10 Years:11%
5 Years:56%
3 Years:15%
1 Year:-48%
Return on Equity
10 Years:3%
5 Years:4%
3 Years:4%
Last Year:0%

Last Updated: September 5, 2025, 9:50 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹169 crore in Mar 2026. They increased from ₹134 crore in Mar 2025 (26.1% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 15, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 121517181818181818181920
Reserves 91100112120126121125131141177193208
Borrowings 11611297847779878788118134169
Other Liabilities 677069586760575879778198
Total Liabilities 286297295280288278287294326391428496
Fixed Assets 789986109102100116117122171204203
CWIP 412941192526471616710
Investments 862222221111
Other Assets 159164167151160151164169187202216281
Total Assets 286297295280288278287294326391428496
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹13 crore in Mar 2026. Reported free cash flow for the same period was −₹29 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹4.00 crore coincided with an operating cash outflow of ₹13 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 241721303111923321721-13
Cash from Investing Activity + 7-12-7-5-10-2-4-11-22-60-37-16
Cash from Financing Activity + -22-14-15-24-21-9-5-12-10421629
Net Cash Flow 8-9-01-0-0-0-00-0-00
Free Cash Flow 30311252288118-42-16-29
CFO/OP 94%126%81%109%106%117%39%81%121%48%87%-34%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow30.003.0011.0025.0022.008.008.0011.008.00-42.00-16.00-29.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 69 in Mar 2025. That is 11 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 766589735274849780626065
Inventory Days 693623537544376356602500329300256428
Days Payable 191192176166108138169135937980113
Cash Conversion Cycle 578496450451319291518462316283237379
Working Capital Days -25-3112322433609478525869
ROCE %9%9%9%9%9%10%2%8%9%10%11%5%
SHAREHOLDERS

Ownership trends

Jul 2026

Promoters held 49.17% in Jul 2026. Their share was 1.16 percentage points lower than in Jun 2026. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters 52.40%50.76%50.76%50.76%51.75%52.19%53.16%53.60%53.60%53.60%50.33%49.17%
FIIs 0.57%0.27%0.21%0.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 47.02%48.98%49.04%49.06%48.27%47.81%46.83%46.41%46.40%46.40%49.67%50.83%
No. of Shareholders 18,73918,83822,49322,15025,56925,71024,92725,32924,43023,30821,89421,693

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.287.685.413.552.21
Diluted EPS (Rs.) 0.287.685.413.552.21
Cash EPS (Rs.) 7.4512.8810.488.596.87
Book Value[Excl.RevalReserv]/Share (Rs.) 109.98105.9688.8383.3979.98
Book Value[Incl.RevalReserv]/Share (Rs.) 109.98105.9688.8383.3979.98
Revenue From Operations / Share (Rs.) 117.99158.70134.27112.7883.93
PBDIT / Share (Rs.) 15.4722.7118.3017.0914.66
PBIT / Share (Rs.) 8.3017.3213.2212.0510.00
PBT / Share (Rs.) 0.4511.118.115.223.03
Net Profit / Share (Rs.) 0.277.495.413.542.21
PBDIT Margin (%) 13.1114.3013.6215.1517.46
PBIT Margin (%) 7.0310.919.8410.6811.90
PBT Margin (%) 0.387.006.034.633.60
Net Profit Margin (%) 0.234.714.023.142.63
Return on Networth / Equity (%) 0.257.066.084.252.76
Return on Capital Employeed (%) 5.7312.4212.2311.6510.14
Return On Assets (%) 0.123.542.962.151.38
Long Term Debt / Equity (X) 0.240.230.120.160.16
Total Debt / Equity (X) 0.620.600.550.580.56
Asset Turnover Ratio (%) 0.550.810.770.690.53
Current Ratio (X) 1.361.411.311.441.41
Quick Ratio (X) 0.420.520.460.540.51
Inventory Turnover Ratio (X) 1.801.491.391.100.73
Interest Coverage Ratio (X) 1.973.663.052.502.10
Interest Coverage Ratio (Post Tax) (X) 1.042.211.751.521.32
Enterprise Value (Cr.) 434.20794.50278.10220.15131.46
EV / Net Operating Revenue (X) 1.902.711.161.090.87
EV / EBITDA (X) 14.5018.918.497.205.01
MarketCap / Net Operating Revenue (X) 1.362.330.810.680.38
Price / BV (X) 1.463.491.240.920.40
Price / Net Operating Revenue (X) 1.362.330.810.680.38
EarningsYield 0.000.020.040.040.06

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Lokesh Machines Ltd 981 Cr. 451 488/138222 1140.00 %6.38 %1.76 % 10.0
Electrotherm (India) Ltd 883 Cr. 691 1,278/550 1210.00 %0.45 %Not available 10.0
BMW Industries Ltd 1,199 Cr. 53.3 65.2/26.114.1 35.70.81 %12.4 %10.6 % 1.00
Salasar Techno Engineering Ltd 713 Cr. 4.08 11.5/3.8052.1 4.770.00 %8.13 %2.13 % 1.00
Axtel Industries Ltd 696 Cr. 432 528/33522.3 77.22.77 %30.0 %20.5 % 10.0
Industry Average3,059.54 Cr571.3042.00129.650.34%15.80%24.71%6.04

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