Lokesh Machines Limited (NSE:LOKESHMACH)

India · Delayed Price · Currency is INR

359.70

+19.80 (5.83%)

Sep 3, 2026, 2:54 PM IST

Lokesh Machines Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	2,160	2,086	2,283	2,935	2,403	2,018
Revenue Growth	1.00%	-8.65%	-22.22%	22.15%	19.06%	34.37%
Gross Profit	840.99	971.36	973.12	1,118	905.89	773.48
Operating Income	235.45	226.77	146.27	304.85	197.45	208.38
Net Income	44.16	38.62	5.37	138.48	96.74	63.46
Earnings Per Share	2.21	1.95	0.28	7.68	5.41	3.55
EPS Growth	-	596.43%	-96.35%	42.09%	52.43%	60.45%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Components	282.98	146.5	793.23	1,034	1,029	722.62
Machinery	1,888	1,939	1,490	1,901	1,374	1,296
Total	2,171	2,086	2,283	2,935	2,403	2,018

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	2.19	8.67	4.25	2.12	2.18	1.77
Total Debt	1,694	1,694	1,337	1,180	880.85	869.24
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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	-133.89	209.07	174.4	316.34	230.86
Capital Expenditures	-	-158.89	-373.44	-591.03	-235.57	-122.13
Free Cash Flow	-	-292.78	-164.37	-416.62	80.76	108.72
Free Cash Flow Growth	-	-	-	-	-25.72%	70.59%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	163.00	103.78	577.12	49.46	20.36	21.81
P/FCF Ratio	-	-	-	-	24.39	12.73
PS Ratio	3.33	1.92	1.36	2.33	0.82	0.69