Lokesh Machines Limited (BOM:532740)
India flag India · Delayed Price · Currency is INR
344.55
+6.75 (2.00%)
At close: Jul 31, 2026

Lokesh Machines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0862,0862,2832,9362,4032,018
Revenue Growth
-8.65%-8.65%-22.22%22.16%19.06%34.37%
Gross Profit
817.05817.05973.131,118905.89773.48
Operating Income
226.38226.38146.28304.99197.45208.38
Net Income
38.6238.625.37138.4896.7463.46
Earnings Per Share
1.951.950.287.685.413.55
EPS Growth
596.43%596.43%-96.35%42.09%52.43%60.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Machinery
1,9491,9491,4901,9011,3741,296
Components
147.04147.04793.231,0341,029722.62
Total
2,0962,0962,2832,9352,4032,018

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.192.194.252.122.181.77
Total Debt
1,6941,6941,3371,180880.85869.24
Net Cash (Debt)
-1,692-1,692-1,333-1,178-878.67-867.47
Net Cash Growth
------
Net Cash Per Share
-85.45-85.45-71.18-65.84-49.10-48.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-133.89-133.89209.07174.4316.34230.86
Capital Expenditures
-158.89-158.89-373.44-591.03-235.57-122.13
Free Cash Flow
-292.78-292.78-164.37-416.6280.76108.72
Free Cash Flow Growth
-----25.72%70.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
176.69103.78577.1249.4620.3621.81
P/FCF Ratio
----24.3912.73
PS Ratio
3.301.921.362.330.820.69