Lokesh Machines Limited (BOM:532740)
344.55
+6.75 (2.00%)
At close: Jul 31, 2026
Lokesh Machines Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,086 | 2,086 | 2,283 | 2,936 | 2,403 | 2,018 |
Revenue Growth | -8.65% | -8.65% | -22.22% | 22.16% | 19.06% | 34.37% |
Gross Profit Gross Profit Growth | 817.05 | 817.05 | 973.13 | 1,118 | 905.89 | 773.48 |
Operating Income Operating Income Growth | 226.38 | 226.38 | 146.28 | 304.99 | 197.45 | 208.38 |
Net Income Net Income Growth | 38.62 | 38.62 | 5.37 | 138.48 | 96.74 | 63.46 |
Earnings Per Share EPS Growth | 1.95 | 1.95 | 0.28 | 7.68 | 5.41 | 3.55 |
EPS Growth | 596.43% | 596.43% | -96.35% | 42.09% | 52.43% | 60.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Machinery Machinery Growth | 1,949 | 1,949 | 1,490 | 1,901 | 1,374 | 1,296 |
Components Components Growth | 147.04 | 147.04 | 793.23 | 1,034 | 1,029 | 722.62 |
Total Total Growth | 2,096 | 2,096 | 2,283 | 2,935 | 2,403 | 2,018 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.19 | 2.19 | 4.25 | 2.12 | 2.18 | 1.77 |
Total Debt Total Debt Growth | 1,694 | 1,694 | 1,337 | 1,180 | 880.85 | 869.24 |
Net Cash (Debt) Net Cash Growth | -1,692 | -1,692 | -1,333 | -1,178 | -878.67 | -867.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -85.45 | -85.45 | -71.18 | -65.84 | -49.10 | -48.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -133.89 | -133.89 | 209.07 | 174.4 | 316.34 | 230.86 |
Capital Expenditures CapEx Growth | -158.89 | -158.89 | -373.44 | -591.03 | -235.57 | -122.13 |
Free Cash Flow Free Cash Flow Growth | -292.78 | -292.78 | -164.37 | -416.62 | 80.76 | 108.72 |
Free Cash Flow Growth | - | - | - | - | -25.72% | 70.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 39.17% | 39.17% | 42.62% | 38.10% | 37.70% | 38.32% |
Operating Margin | 10.85% | 10.85% | 6.41% | 10.39% | 8.22% | 10.32% |
Pretax Margin | 2.55% | 2.55% | 0.39% | 7.00% | 6.04% | 4.63% |
Profit Margin | 1.85% | 1.85% | 0.24% | 4.72% | 4.03% | 3.14% |
FCF Margin | -14.04% | -14.04% | -7.20% | -14.19% | 3.36% | 5.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 176.69 | 103.78 | 577.12 | 49.46 | 20.36 | 21.81 |
P/FCF Ratio | - | - | - | - | 24.39 | 12.73 |
PS Ratio | 3.30 | 1.92 | 1.36 | 2.33 | 0.82 | 0.69 |