Lokesh Machines Limited (BOM:532740)
India · Delayed Price · Currency is INR 179.00
-1.75 (-0.97%)
At close: Feb 12, 2026
Lokesh Machines Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,890 | 2,283 | 2,935 | 2,403 | 2,018 | 1,502 |
Other Revenue | 0.01 | 0.01 | 0.14 | - | - | - |
| 1,890 | 2,283 | 2,936 | 2,403 | 2,018 | 1,502 | |
Revenue Growth (YoY) | -37.98% | -22.22% | 22.16% | 19.06% | 34.37% | 19.37% |
Cost of Revenue | 1,069 | 1,310 | 1,817 | 1,497 | 1,245 | 890.88 |
Gross Profit | 820.21 | 973.13 | 1,118 | 905.89 | 773.48 | 611.26 |
Selling, General & Admin | 468.7 | 544.03 | 553.11 | 475.22 | 381.4 | 295.58 |
Other Operating Expenses | 85.97 | 144.11 | 160.53 | 136.15 | 93.47 | 62.3 |
Operating Expenses | 703.69 | 826.85 | 813.35 | 708.44 | 565.1 | 441.28 |
Operating Income | 116.52 | 146.28 | 304.99 | 197.45 | 208.38 | 169.98 |
Interest Expense | -159.46 | -140.12 | -100.35 | -94.54 | -112.69 | -114.98 |
Interest & Investment Income | 10.6 | 10.6 | 8.54 | 35.23 | 2.81 | 6.51 |
Currency Exchange Gain (Loss) | 0.62 | 0.62 | 2.94 | 2.11 | 2.41 | 0.71 |
Other Non Operating Income (Expenses) | -12.58 | -10.41 | -9.58 | -9.16 | -6.96 | -7.03 |
EBT Excluding Unusual Items | -44.29 | 6.98 | 206.53 | 131.09 | 93.95 | 55.2 |
Gain (Loss) on Sale of Investments | 1.93 | 1.93 | -1 | -1 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.94 | -0.42 | -0.99 |
Pretax Income | -42.36 | 8.9 | 205.53 | 145.07 | 93.52 | 54.21 |
Income Tax Expense | -13.4 | 3.53 | 67.05 | 48.33 | 30.06 | 14.59 |
Net Income | -28.97 | 5.37 | 138.48 | 96.74 | 63.46 | 39.62 |
Net Income to Common | -28.97 | 5.37 | 138.48 | 96.74 | 63.46 | 39.62 |
Net Income Growth | - | -96.12% | 43.15% | 52.43% | 60.19% | - |
Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 6.34% | 4.64% | - | - | -0.00% | - |
EPS (Basic) | -1.49 | 0.29 | 7.74 | 5.41 | 3.55 | 2.21 |
EPS (Diluted) | -1.49 | 0.28 | 7.68 | 5.41 | 3.55 | 2.21 |
EPS Growth | - | -96.35% | 42.09% | 52.43% | 60.45% | - |
Free Cash Flow | -405.6 | -164.37 | -416.62 | 80.76 | 108.72 | 63.73 |
Free Cash Flow Per Share | -20.81 | -8.78 | -23.28 | 4.51 | 6.08 | 3.56 |
Gross Margin | 43.41% | 42.62% | 38.10% | 37.70% | 38.32% | 40.69% |
Operating Margin | 6.17% | 6.41% | 10.39% | 8.22% | 10.32% | 11.32% |
Profit Margin | -1.53% | 0.24% | 4.72% | 4.03% | 3.14% | 2.64% |
Free Cash Flow Margin | -21.46% | -7.20% | -14.19% | 3.36% | 5.39% | 4.24% |
EBITDA | 262.85 | 282.3 | 402.46 | 286.96 | 296.9 | 251.78 |
EBITDA Margin | 13.91% | 12.36% | 13.71% | 11.94% | 14.71% | 16.76% |
D&A For EBITDA | 146.32 | 136.02 | 97.47 | 89.51 | 88.52 | 81.79 |
EBIT | 116.52 | 146.28 | 304.99 | 197.45 | 208.38 | 169.98 |
EBIT Margin | 6.17% | 6.41% | 10.39% | 8.22% | 10.32% | 11.32% |
Effective Tax Rate | - | 39.69% | 32.62% | 33.32% | 32.15% | 26.92% |
Revenue as Reported | 1,902 | 2,298 | 2,952 | 2,445 | 2,027 | 1,515 |
Advertising Expenses | - | 5 | 3.82 | 4.36 | 2.87 | 1.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.