Lokesh Machines Ltd. | Small-cap | Industrials
₹177.93
4.13%
| Lokesh Machines Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 816.3M 35.75%
Operating Income 146.0M 6.39%
Net Income 5.4M 0.24%

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 2.2B
Shareholders Equity 2.1B
Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow 49.0M
Free Cash Flow -164.4M

Revenue & Profitability Trend

Lokesh Machines Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.3B 2.9B 2.4B 2.0B 1.5B
Cost of Goods Sold 1.5B 1.8B 1.5B 1.2B 885.8M
Gross Profit 816.3M 1.1B 914.5M 781.5M 606.3M
Operating Expenses 0 163.8M 148.9M 104.2M 68.7M
Operating Income 146.0M 314.3M 203.7M 208.4M 170.0M
Pre-tax Income 8.9M 205.5M 145.1M 93.5M 54.2M
Income Tax 3.5M 67.1M 48.3M 30.1M 14.6M
Net Income 5.4M 138.5M 96.7M 63.5M 39.6M
EPS (Diluted) - ₹7.68 ₹5.41 ₹3.55 ₹2.21

Income Statement Trend

Lokesh Machines Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 1.9B 1.7B 1.6B 1.6B
Non-Current Assets 2.3B 2.0B 1.5B 1.4B 1.3B
Total Assets 4.3B 3.9B 3.3B 2.9B 2.9B
Liabilities
Current Liabilities 1.5B 1.3B 1.3B 1.1B 1.1B
Non-Current Liabilities 672.1M 619.2M 343.8M 357.1M 332.9M
Total Liabilities 2.2B 1.9B 1.7B 1.5B 1.4B
Equity
Total Shareholders Equity 2.1B 2.0B 1.6B 1.5B 1.4B

Balance Sheet Composition

Lokesh Machines Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.9M 205.5M 145.1M 93.5M 54.2M
Operating Cash Flow 49.0M 150.8M 62.4M 144.0M 46.6M
Investing Activities
Capital Expenditures -373.4M -590.8M -234.5M -121.7M -29.6M
Investing Cash Flow -373.4M -590.6M -250.5M -115.1M -47.5M
Financing Activities
Dividends Paid - -81.0K -85.0K -41.0K -93.0K
Financing Cash Flow 155.7M 236.4M -85.0K -41.0K -93.0K
Free Cash Flow -164.4M -416.6M 80.8M 109.1M 63.7M

Cash Flow Trend

Lokesh Machines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 634.79
Price to Book 1.62
Price to Sales 1.51

Profitability Ratios

Profit Margin 0.24%
Operating Margin 9.65%
Return on Equity 0.26%
Return on Assets 2.23%

Financial Health

Current Ratio 1.36
Debt to Equity 62.84
Beta 0.81

Per Share Data

EPS (TTM) ₹0.28
Book Value per Share ₹109.98
Revenue per Share ₹119.10

Financial data is updated regularly. All figures are in the company's reporting currency.