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Lokesh Machines Limited
Lokesh Machines Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,215 | 202.8 | 4.26 | 0.74 | 446.25 |
| Oct 2026 | 19,879 | 204.9 | 4.30 | 0.74 | 450.75 |
Lokesh Machines Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 554,574,000.0 | 593,566,000.0 | 507,304,000.0 | 504,303,000.0 |
| Net Profit | 10,101,000.0 | 21,539,000.0 | 6,259,000.0 | 6,262,000.0 |
| EPS | 0.5 | — | 0.3 | 0.3 |
Lokesh Machines Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,085,644,000.0 | 2,283,216,000.0 | 2,935,399,000.0 | 2,403,024,000.0 | — |
| Net Profit | 38,615,000.0 | 5,368,000.0 | 138,479,000.0 | 96,735,000.0 | — |
| EPS | 1.9 | 0.3 | 7.7 | 5.4 | — |
Lokesh Machines Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,958,919,000.0 | 4,278,652,000.0 | 3,905,799,000.0 | 3,263,995,000.0 | — |
| Total Liabilities | 2,675,897,000.0 | 2,150,455,000.0 | 1,945,881,000.0 | 1,674,246,000.0 | — |
| Total Equity | 2,283,022,000.0 | 2,128,197,000.0 | 1,959,918,000.0 | 1,589,749,000.0 | — |
Owes vs Owns
Lokesh Machines Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, up from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.50× | 0.50× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lokesh Machines Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 14.0%Inventory 34.1%Fixed assets (tangible) 44.9%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 19.6%Long-term debt 14.3%Payables 10.9%Other liabilities 9.1%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 0.4 | 0.2 | 0.2 |
| Receivables | 69.2 | 40.4 | 48.4 | 40.8 |
| Inventory | 169.2 | 136.9 | 117.5 | 112.3 |
| Fixed assets (tangible) | 222.9 | 218.5 | 198.6 | 146.1 |
| Intangible assets | 1.9 | 1.8 | 1.1 | 0.8 |
| Long-term investments | 1.5 | 1.5 | 1.3 | 1.4 |
| Other assets | 30.4 | 28.3 | 23.5 | 24.8 |
| Liabilities & equity | ||||
| Short-term debt | 97.4 | 82.3 | 72.4 | 67.4 |
| Long-term debt | 71.0 | 50.1 | 44.0 | 20.1 |
| Payables | 54.0 | 36.2 | 36.6 | 29.6 |
| Other liabilities | 45.2 | 46.4 | 41.6 | 50.3 |
| Shareholders' equity | 228.3 | 212.8 | 196.0 | 159.0 |
| Net tangible assets | 226.4 | 211.0 | 194.9 | 158.2 |
Lokesh Machines Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -133,893,000.0 | 209,066,000.0 | 174,404,000.0 | 316,335,000.0 | — |
| Investing Activities | -156,775,000.0 | -370,220,000.0 | -595,701,000.0 | -220,015,000.0 | — |
| Financing Activities | 291,112,000.0 | 160,787,000.0 | 421,233,000.0 | -95,906,000.0 | — |