Lokesh Machines Limited (BOM:532740)
India flag India · Delayed Price · Currency is INR
342.60
-20.60 (-5.67%)
At close: Oct 23, 2026

Lokesh Machines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1602,0862,2832,9352,4032,018
Revenue Growth
1.00%-8.65%-22.22%22.15%19.06%34.37%
Gross Profit
840.99971.36973.121,118905.89773.48
Operating Income
235.45226.77146.27304.85197.45208.38
Net Income
44.1638.625.37138.4896.7463.46
Earnings Per Share
2.211.950.287.685.413.55
EPS Growth
-596.43%-96.35%42.09%52.43%60.45%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Components
282.98146.5793.231,0341,029722.62
Machinery
1,8881,9391,4901,9011,3741,296
Total
2,1712,0862,2832,9352,4032,018

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.198.674.252.122.181.77
Total Debt
1,6941,6941,3371,180880.85869.24
Net Cash (Debt)
-1,692-1,686-1,333-1,178-878.67-867.47
Net Cash Growth
------
Net Cash Per Share
-84.59-85.12-69.54-65.84-49.10-48.47

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.94%46.57%42.62%38.09%37.70%38.32%
Operating Margin
10.90%10.87%6.41%10.38%8.22%10.32%
Pretax Margin
2.78%2.55%0.39%7.00%6.04%4.63%
Profit Margin
2.04%1.85%0.24%4.72%4.03%3.14%
FCF Margin
--14.04%-7.20%-14.19%3.36%5.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
155.20103.78577.1249.4620.3621.81
P/FCF Ratio
----24.3912.73
PS Ratio
3.671.921.362.330.820.69