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Lokesh Machines Limited
NSE: LOKESHMACH · Unclassified
₹369.05-4.79%06 Nov 2026
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Instant answers about Lokesh Machines Limited — computed from its filings, no language modelMarket cap₹786 cr
Current price₹369.05
High / Low₹465 / ₹143
P/E177.8
P/B3.44
Book value₹107.2
ROE1.9%
ROCE6.2%
Debt / equity0.74
Dividend yield—
EPS (TTM)₹2.08
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.0 | 96.8 | 146.4 | 163.0 | 139.3 | 111.8 | 118.1 | 121.1 | 131.8 | 182.8 | 190.4 | 125.8 | 150.2 | 201.8 | 240.3 | 293.5 | 228.3 | 208.6 |
| EBITDA | 15.1 | 21.0 | 26.8 | 34.1 | 30.5 | 28.2 | 28.1 | 25.4 | 27.9 | 28.6 | 31.3 | 12.1 | 24.9 | 29.8 | 28.5 | 40.3 | 28.5 | 38.2 |
| Operating margin | 20.4% | 21.7% | 18.3% | 20.9% | 21.9% | 25.2% | 23.8% | 21.0% | 21.2% | 15.6% | 16.4% | 9.6% | 16.6% | 14.7% | 11.9% | 13.7% | 12.5% | 18.3% |
| Interest | 8.8 | 9.0 | 12.1 | 15.0 | 18.1 | 19.1 | 18.2 | 15.4 | 16.6 | 14.1 | 12.9 | 11.8 | 12.5 | 12.2 | 10.7 | 11.5 | 15.2 | 18.4 |
| Depreciation | 6.5 | 7.1 | 7.7 | 8.4 | 9.6 | 9.0 | 8.7 | 7.4 | 8.2 | 8.2 | 9.1 | 8.9 | 8.3 | 9.0 | 9.1 | 10.0 | 13.9 | 15.6 |
| Profit before tax | 1.0 | 6.2 | 11.0 | 12.4 | 1.5 | 1.1 | 2.5 | 3.5 | 3.4 | 7.2 | 10.2 | -8.1 | 5.4 | 9.3 | 14.5 | 20.6 | 0.9 | 5.3 |
| Tax | 0.7 | 2.2 | 3.9 | 4.8 | 0.4 | 0.6 | 1.8 | 1.0 | 1.2 | 2.5 | 3.4 | -3.4 | 1.5 | 3.0 | 4.8 | 6.7 | 0.3 | 1.4 |
| Net profit | 0.4 | 4.0 | 7.2 | 7.6 | 1.1 | 0.5 | 0.8 | 2.5 | 2.2 | 4.7 | 6.8 | -4.7 | 4.0 | 6.3 | 9.7 | 13.8 | 0.5 | 3.9 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | 2.73 | 3.78 | -2.62 | 2.21 | 3.55 | 5.41 | 7.68 | 0.28 | 1.95 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.1 | 31.6 | 17.4 | 20.9 | -13.4 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 23.6 | 59.1 | 37.3 | 15.9 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 326.4 | 390.6 | 427.9 | 495.9 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 159.0 | 196.0 | 212.8 | 228.3 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.8 | 21.5 | 41.2 | 20.5 | 24.5 | 10.5 | 18.6 | 14.7 | 23.0 | 22.8 | 36.3 | 27.7 | 35.7 | 37.8 | 45.2 | 38.9 | 43.6 | 33.4 | 47.1 | 26.1 | 41.3 | 33.0 | 39.0 | 27.6 | 21.3 | 32.6 | 30.3 | 32.0 | 30.8 | 24.9 | 30.4 | 20.7 | 29.0 | 28.4 | 42.9 | 27.7 | 34.1 | 28.3 | 41.7 | 46.3 | 39.4 | 46.2 | 50.9 | 39.9 | 43.3 | 46.6 | 60.7 | 30.4 | 34.8 | 33.1 | 27.5 | 16.5 | 36.4 | 40.7 | 56.5 | 32.7 | 49.3 | 54.6 | 65.2 | 50.0 | 60.3 | 62.9 | 67.0 | 50.3 | 76.4 | 86.5 | 80.3 | 62.5 | 75.3 | 51.8 | 38.7 | 48.0 | 50.4 | 50.7 | 59.4 | 55.5 |
| Operating profit | 7.6 | 5.4 | 8.7 | 7.7 | 5.7 | 1.3 | 0.5 | 4.7 | 5.2 | 5.5 | 5.7 | 6.1 | 6.9 | 7.2 | 6.5 | 7.4 | 8.0 | 7.4 | 11.4 | 6.8 | 7.6 | 8.3 | 7.8 | 7.5 | 4.0 | 10.2 | 6.5 | 7.7 | 6.8 | 7.2 | 6.3 | 4.2 | 7.2 | 5.8 | 8.1 | 6.5 | 6.9 | 6.2 | 8.4 | 6.2 | 6.6 | 7.0 | 8.8 | 6.0 | 7.9 | 7.5 | 9.9 | 5.0 | 6.0 | 5.7 | -4.5 | 2.8 | 7.2 | 7.2 | 7.8 | 5.3 | 7.1 | 7.6 | 9.8 | 5.8 | 8.4 | 5.2 | 9.1 | 5.7 | 9.8 | 12.9 | 11.8 | 8.0 | 12.1 | 1.0 | 7.3 | 8.6 | 9.6 | 9.5 | 10.5 | 9.6 |
| Operating margin | 27.4% | 25.2% | 21.1% | 37.4% | 23.0% | 12.7% | 2.5% | 31.7% | 22.4% | 24.0% | 15.6% | 22.1% | 19.3% | 19.2% | 14.4% | 19.0% | 18.2% | 22.1% | 24.1% | 26.2% | 18.4% | 25.1% | 19.9% | 27.3% | 18.8% | 31.2% | 21.4% | 24.1% | 22.2% | 28.9% | 20.9% | 20.4% | 24.9% | 20.6% | 18.8% | 23.5% | 20.1% | 21.8% | 20.1% | 13.3% | 16.8% | 15.0% | 17.3% | 14.9% | 18.3% | 16.2% | 16.3% | 16.4% | 17.1% | 17.2% | -16.5% | 17.1% | 19.7% | 17.6% | 13.7% | 16.1% | 14.4% | 13.9% | 15.0% | 11.7% | 13.9% | 8.2% | 13.6% | 11.4% | 12.8% | 15.0% | 14.8% | 12.9% | 16.1% | 1.9% | 18.9% | 17.9% | 19.1% | 18.8% | 17.7% | 17.3% |
| Other income | 0.2 | 0.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 | 0.1 | 0.2 | 0.9 | 0.3 | 0.3 | 0.2 | 3.1 | 0.3 | 0.8 | 0.5 | 0.1 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 1.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 3.2 | 0.6 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 |
| Interest | 1.3 | 1.3 | 2.4 | 2.0 | 2.5 | 2.6 | 1.7 | 2.1 | 2.1 | 2.4 | 2.5 | 2.8 | 3.1 | 2.8 | 3.4 | 3.2 | 3.8 | 4.0 | 4.0 | 4.5 | 4.5 | 4.2 | 4.8 | 4.6 | 4.5 | 5.2 | 4.8 | 4.6 | 4.5 | 4.8 | 4.3 | 4.0 | 3.9 | 3.2 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 3.8 | 3.4 | 3.4 | 3.4 | 3.1 | 3.2 | 3.2 | 3.4 | 2.8 | 2.8 | 3.1 | 3.0 | 2.7 | 3.2 | 3.0 | 3.5 | 3.1 | 2.9 | 3.0 | 3.3 | 2.9 | 2.9 | 2.5 | 2.5 | 2.6 | 3.0 | 2.9 | 3.0 | 3.7 | 3.8 | 3.8 | 3.9 | 4.4 | 5.0 | 4.8 | 4.2 | 4.7 |
| Depreciation | 1.2 | 1.1 | 2.0 | 1.5 | 1.6 | 1.6 | 1.9 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 1.8 | 2.2 | 1.9 | 2.7 | 2.3 | 1.5 | 2.5 | 2.9 | 2.0 | 2.3 | 2.5 | 2.6 | 2.4 | 1.5 | 2.2 | 2.2 | 2.2 | 2.1 | 1.6 | 2.0 | 2.1 | 1.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.5 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.5 | 3.3 | 3.4 | 3.6 | 3.6 | 3.8 | 3.9 | 4.0 | 3.9 | 3.9 |
| Profit before tax | 5.2 | 3.2 | 6.1 | 4.4 | 1.8 | -2.8 | -2.4 | 1.0 | 1.5 | 1.5 | 2.2 | 1.8 | 2.3 | 2.9 | 4.1 | 2.6 | 2.3 | 1.6 | 6.0 | 0.1 | 0.7 | -0.2 | 0.9 | 0.7 | -3.0 | 2.7 | 0.7 | 1.1 | 1.1 | 0.3 | 0.0 | -1.2 | 1.4 | 0.6 | 2.7 | 0.2 | 0.8 | 0.1 | 2.4 | 0.4 | 1.4 | 1.8 | 3.5 | 0.6 | 2.6 | 2.1 | 4.8 | 0.1 | 1.0 | 0.4 | -9.6 | -1.9 | 2.1 | 2.1 | 3.1 | 0.2 | 2.2 | 2.6 | 4.3 | 1.0 | 3.4 | 5.1 | 4.9 | 1.1 | 4.7 | 7.7 | 7.1 | 1.5 | 5.2 | -6.2 | 0.3 | 0.7 | 0.9 | 0.9 | 2.8 | 1.4 |
| Tax | 1.9 | 0.8 | 2.7 | 1.3 | 0.5 | -0.6 | -0.6 | 0.4 | 0.5 | 0.5 | 0.8 | 0.6 | 0.8 | 0.9 | 1.6 | 0.8 | 0.7 | 0.5 | 2.9 | 0.0 | 0.3 | -0.2 | 0.3 | 0.2 | -0.9 | 0.8 | 0.5 | 0.3 | 0.4 | 0.1 | 1.0 | -0.4 | 0.1 | 0.2 | 1.1 | 0.1 | 0.2 | 0.0 | 0.9 | 0.1 | 0.5 | 0.6 | 1.2 | 0.2 | 0.7 | 0.5 | 2.1 | 0.0 | 0.2 | 0.1 | -3.9 | 0.0 | 0.0 | 0.6 | 0.8 | 0.1 | 0.6 | 0.7 | 1.6 | 0.3 | 1.1 | 1.5 | 2.0 | 0.3 | 1.4 | 2.6 | 2.4 | 0.5 | 1.7 | -2.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 |
| Net profit | 3.4 | 2.3 | 3.4 | 3.1 | 1.2 | -2.1 | -1.8 | 0.6 | 1.0 | 1.0 | 1.4 | 1.2 | 1.5 | 1.9 | 2.5 | 1.8 | 1.7 | 1.1 | 3.1 | 0.1 | 0.4 | -0.1 | 0.6 | 0.5 | -2.1 | 1.9 | 0.2 | 0.7 | 0.8 | 0.2 | -0.9 | -0.8 | 1.3 | 0.4 | 1.6 | 0.1 | 0.5 | 0.0 | 1.5 | 0.3 | 0.9 | 1.3 | 2.2 | 0.5 | 1.9 | 1.6 | 2.7 | 0.1 | 0.7 | 0.3 | -5.8 | -1.9 | 2.0 | 1.5 | 2.3 | 0.1 | 1.6 | 1.9 | 2.7 | 0.7 | 2.4 | 3.6 | 3.0 | 0.8 | 3.3 | 5.1 | 4.7 | 1.0 | 3.5 | -4.1 | 0.1 | 0.5 | 0.6 | 0.6 | 2.1 | 1.0 |
| EPS ₹ | — | 1.98 | 2.89 | 2.63 | 1.06 | -1.81 | -1.56 | 0.54 | 0.85 | 0.85 | 1.16 | 1.04 | 1.29 | 1.62 | 2.13 | 1.50 | 1.41 | 0.92 | 2.56 | 0.09 | 0.36 | -0.04 | 0.49 | 0.43 | -1.78 | 1.59 | 0.15 | 0.61 | 0.65 | 0.17 | -0.78 | -0.67 | 1.04 | 0.29 | 1.10 | 0.10 | 0.31 | 0.02 | 0.87 | 0.17 | 0.56 | 0.71 | 1.23 | 0.27 | 1.08 | 0.90 | 1.52 | 0.05 | 0.41 | 0.14 | -3.23 | -1.08 | 1.14 | 0.86 | 1.29 | 0.08 | 0.90 | 1.05 | 1.52 | 0.40 | 1.33 | 2.01 | 1.65 | 0.43 | 1.84 | 2.85 | 2.54 | 0.56 | 1.88 | -2.14 | 0.06 | 0.23 | 0.31 | 0.31 | 1.08 | 0.49 |
| Revenue YoY | — | — | — | — | -11.7% | -51.1% | -55.0% | -28.1% | -6.1% | 117.3% | 95.7% | 88.3% | 55.2% | 65.7% | 24.5% | 40.3% | 22.1% | -11.7% | 4.2% | -33.0% | -5.4% | -1.2% | -17.1% | 6.0% | -48.3% | -1.2% | -22.5% | 15.7% | 44.5% | -23.5% | 0.5% | -35.2% | -6.0% | 14.2% | 41.1% | 33.7% | 17.6% | -0.6% | -2.9% | 67.1% | 15.5% | 63.5% | 22.0% | -13.8% | 9.9% | 0.8% | 19.3% | -23.8% | -19.6% | -29.0% | -54.6% | -45.7% | 4.7% | 23.0% | 105.5% | 97.9% | 35.4% | 34.1% | 15.3% | 53.0% | 22.4% | 15.2% | 2.7% | 0.5% | 26.7% | 37.5% | 19.9% | 24.3% | -1.4% | -40.1% | -51.8% | -23.2% | -33.0% | -2.0% | 53.4% | 15.4% |
| Profit YoY | — | — | — | — | -63.1% | -191.4% | -153.7% | -79.3% | -19.2% | — | — | 92.2% | 50.5% | 91.0% | 84.6% | 43.9% | 9.2% | -43.5% | 21.9% | -94.4% | -74.1% | -104.6% | -81.0% | 410.0% | -588.4% | — | -69.0% | 41.2% | — | -89.3% | -616.7% | -218.1% | 72.7% | 105.0% | — | — | -60.9% | -92.7% | -7.5% | 93.3% | 82.7% | 4133.3% | 47.7% | 65.5% | 104.2% | 26.8% | 24.1% | -81.3% | -62.4% | -83.9% | -311.4% | -2244.4% | 179.5% | 492.3% | — | — | -21.6% | 22.1% | 17.3% | 380.0% | 49.4% | 91.5% | 9.2% | 5.6% | 37.7% | 41.9% | 58.4% | 35.5% | 5.8% | -180.2% | -97.2% | -55.3% | -81.9% | — | 1553.8% | 119.6% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.1% | 6.2% | 6.1% | 6.1% | 6.5% | 7.4% | 7.1% | 7.2% | 7.1% | 2.5% | 0.3% | -0.0% | -1.3% | 0.8% | 1.7% | 1.9% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.8% | 10.7% | 10.2% | 10.2% | 9.6% | 10.6% | 10.2% | 10.7% | 10.5% | 6.6% | 4.6% | 4.6% | 3.3% | 5.4% | 6.0% | 6.2% |
| Net margin | 11.0% | 9.4% | 5.8% | 0.5% | -3.0% | -3.5% | 1.0% | 4.1% | 4.2% | 4.2% | 4.4% | 4.9% | 4.9% | 4.7% | 4.4% | 4.6% | 3.9% | 3.2% | 2.4% | 0.8% | 1.0% | -0.9% | 0.7% | 0.4% | 0.6% | 2.8% | 1.6% | 0.6% | -0.8% | -0.2% | -0.0% | 2.1% | 2.7% | 2.0% | 1.7% | 1.7% | 1.5% | 1.8% | 2.3% | 2.6% | 2.8% | 3.3% | 3.4% | 3.5% | 3.5% | 3.0% | 2.4% | -3.7% | -6.0% | -4.8% | -3.4% | 2.6% | 3.6% | 3.1% | 3.1% | 3.1% | 3.2% | 3.3% | 3.9% | 4.0% | 4.0% | 4.1% | 4.3% | 4.7% | 4.6% | 4.7% | 1.9% | 0.2% | -0.0% | -1.5% | 1.0% | 1.9% | 2.0% |
| EBITDA margin | 26.5% | 25.4% | 24.1% | 20.4% | 17.7% | 17.4% | 19.9% | 21.7% | 20.4% | 19.7% | 18.9% | 18.3% | 17.8% | 17.6% | 18.2% | 20.9% | 22.3% | 22.4% | 23.1% | 21.9% | 22.1% | 22.8% | 24.5% | 25.2% | 24.4% | 24.8% | 23.9% | 23.8% | 23.0% | 23.8% | 21.8% | 21.0% | 21.6% | 20.5% | 20.8% | 21.2% | 18.3% | 17.6% | 16.2% | 15.6% | 16.1% | 16.4% | 16.7% | 16.4% | 16.7% | 16.4% | 16.7% | 9.6% | 8.9% | 9.8% | 10.4% | 16.6% | 16.4% | 15.2% | 14.4% | 14.7% | 13.8% | 13.7% | 12.2% | 11.9% | 11.8% | 11.6% | 13.4% | 13.7% | 13.9% | 14.8% | 12.2% | 12.5% | 13.6% | 14.0% | 18.7% | 18.3% | 18.2% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.56 | 0.56 | 0.55 | 0.55 | 0.69 | 0.69 | 0.60 | 0.60 | 0.65 | 0.65 | 0.63 | 0.63 | 0.71 | 0.71 | 0.74 | 0.74 |
| Interest coverage | 3.70 | 2.89 | 2.01 | 1.12 | 0.73 | 0.69 | 1.19 | 1.69 | 1.72 | 1.72 | 1.82 | 1.92 | 1.94 | 1.90 | 1.73 | 1.83 | 1.61 | 1.49 | 1.38 | 1.08 | 1.12 | 0.91 | 1.07 | 1.06 | 1.07 | 1.29 | 1.17 | 1.14 | 1.01 | 1.03 | 1.05 | 1.23 | 1.32 | 1.27 | 1.22 | 1.21 | 1.22 | 1.28 | 1.41 | 1.51 | 1.55 | 1.65 | 1.68 | 1.79 | 1.77 | 1.66 | 1.52 | 0.31 | 0.13 | 0.25 | 0.39 | 1.43 | 1.59 | 1.61 | 1.66 | 1.77 | 1.85 | 1.95 | 2.21 | 2.35 | 2.39 | 2.49 | 2.67 | 2.79 | 2.68 | 2.61 | 1.54 | 1.06 | 1.01 | 0.75 | 1.16 | 1.29 | 1.32 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.75 | 0.78 | 0.74 | 0.74 | 0.72 | 0.79 | 0.75 | 0.78 | 0.74 | 0.66 | 0.53 | 0.50 | 0.41 | 0.41 | 0.42 | 0.44 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 17.9 | 17.9 | 17.9 | 18.5 | 18.5 | 19.4 | 20.0 | 20.0 |
| Other equity / reserves | 134.5 | 141.1 | 145.1 | 177.5 | 182.0 | 193.5 | 205.7 | 208.3 |
| Total equity | 152.4 | 159.0 | 163.0 | 196.0 | 200.5 | 212.8 | 225.7 | 228.3 |
| Borrowings | 84.9 | 88.1 | 113.0 | 118.0 | 130.8 | 133.7 | 160.6 | 169.4 |
| Current liabilities | 118.5 | 133.0 | 140.5 | 132.7 | 145.6 | 147.8 | 143.4 | 179.1 |
| Non-current liabilities | 34.3 | 34.4 | 53.1 | 61.9 | 64.7 | 67.2 | 89.4 | 88.5 |
| Total assets | 305.2 | 326.4 | 356.6 | 390.6 | 410.7 | 427.9 | 458.5 | 495.9 |
| Property, plant & equipment | 111.1 | 118.2 | 118.7 | 166.4 | 171.2 | 199.3 | 202.0 | 199.0 |
| Capital work-in-progress | 11.2 | 15.2 | 37.8 | 15.8 | 25.2 | 5.8 | 7.3 | 8.8 |
| Investments | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 |
| Inventories | 108.1 | 112.3 | 120.3 | 117.5 | 127.3 | 136.9 | 151.0 | 169.2 |
| Receivables | 40.2 | 40.8 | 35.6 | 48.4 | 45.8 | 40.4 | 48.2 | 69.2 |
| Cash & equivalents | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 23.1 | 31.6 | 17.4 | 20.9 | -13.4 |
| Cash from investing | -11.2 | -22.0 | -59.6 | -37.0 | -15.7 |
| Cash from financing | -12.3 | -9.6 | 42.1 | 16.1 | 29.1 |
| Capex | 0.0 | 23.6 | 59.1 | 37.3 | 15.9 |
| Free cash flow | 23.1 | 8.1 | -41.7 | -16.4 | -29.3 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ croreFixed assets (PPE)₹199.0 cr40%
CWIP₹8.8 cr2%
Investments₹1.5 cr0%
Inventories₹169.2 cr34%
Receivables₹69.2 cr14%
Cash & equivalents₹0.2 cr0%
Other assets₹48.0 cr10%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Lokesh Machines Limited | 786 | 369.05 | 177.8 | 3.44 | 1.9% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-20.7%
6 months+39.1%
1 year+94.2%
3Y CAGR+12.8%
5Y CAGR+48.1%
10Y CAGR+17.1%
50-day avg₹373.13
200-day avg₹283.03
RSI (14)36
FAQs
What is the share price of Lokesh Machines Limited?
Lokesh Machines Limited (LOKESHMACH) closed at ₹369.05 on NSE on 06 Nov 2026.
What is the market cap of Lokesh Machines Limited?
₹786 crore at the latest close.
What is the P/E ratio of Lokesh Machines Limited?
177.8, on trailing-twelve-month earnings from its filings.
How fast is Lokesh Machines Limited growing?
Lokesh Machines Limited: revenue has compounded at -4.6% a year over three years; net profit at -26.4% a year. Latest-quarter revenue is up 15.4% year on year, profit up 119.6%.
How profitable is Lokesh Machines Limited?
On a trailing-twelve-month basis return on equity is 1.9%, return on capital employed 6.2%, operating margin 18.2%, net margin 2.0%.
How much debt does Lokesh Machines Limited have?
Lokesh Machines Limited is moderately geared: debt to equity is 0.74 with borrowings of ₹169 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.3 times.
Financials parsed from Lokesh Machines Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.
Lokesh Machines Limited · advanced chart