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	Dec '25 Dec 31, 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	1,879	2,283	2,935	2,403	2,018	1,502
Other Revenue	0.01	0.01	0.14	-	-	-
Revenue	1,879	2,283	2,936	2,403	2,018	1,502
Revenue Growth (YoY)	-30.40%	-22.22%	22.16%	19.06%	34.37%	19.37%
Cost of Revenue	951.73	1,310	1,817	1,497	1,245	890.88
Gross Profit	927.29	973.13	1,118	905.89	773.48	611.26
Selling, General & Admin	432.16	544.03	553.11	475.22	381.4	295.58
Other Operating Expenses	144.11	144.11	160.53	136.15	93.47	62.3
Operating Expenses	728.96	826.85	813.35	708.44	565.1	441.28
Operating Income	198.32	146.28	304.99	197.45	208.38	169.98
Interest Expense	-168.69	-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)	-14.16	-10.41	-9.58	-9.16	-6.96	-7.03
EBT Excluding Unusual Items	26.7	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	28.62	8.9	205.53	145.07	93.52	54.21
Income Tax Expense	10.3	3.53	67.05	48.33	30.06	14.59
Net Income	18.33	5.37	138.48	96.74	63.46	39.62
Net Income to Common	18.33	5.37	138.48	96.74	63.46	39.62
Net Income Growth	-64.10%	-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)	-1.96%	4.64%	-	-	-0.00%	-
EPS (Basic)	0.97	0.29	7.74	5.41	3.55	2.21
EPS (Diluted)	0.96	0.28	7.68	5.41	3.55	2.21
EPS Growth	-63.63%	-96.35%	42.09%	52.43%	60.45%	-
Free Cash Flow	-	-164.37	-416.62	80.76	108.72	63.73
Free Cash Flow Per Share	-	-8.78	-23.28	4.51	6.08	3.56
Gross Margin	49.35%	42.62%	38.10%	37.70%	38.32%	40.69%
Operating Margin	10.55%	6.41%	10.39%	8.22%	10.32%	11.32%
Profit Margin	0.97%	0.24%	4.72%	4.03%	3.14%	2.64%
Free Cash Flow Margin	-	-7.20%	-14.19%	3.36%	5.39%	4.24%
EBITDA	363.26	282.3	402.46	286.96	296.9	251.78
EBITDA Margin	19.33%	12.36%	13.71%	11.94%	14.71%	16.76%
D&A For EBITDA	164.94	136.02	97.47	89.51	88.52	81.79
EBIT	198.32	146.28	304.99	197.45	208.38	169.98
EBIT Margin	10.55%	6.41%	10.39%	8.22%	10.32%	11.32%
Effective Tax Rate	35.97%	39.69%	32.62%	33.32%	32.15%	26.92%
Revenue as Reported	1,890	2,298	2,952	2,445	2,027	1,515
Advertising Expenses	-	5	3.82	4.36	2.87	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.