Lokesh Machines Ltd. | Small-cap | Industrials
₹193.70
1.20%
| Lokesh Machines Stock Comparison:
Lokesh Machines vs SiemensLokesh Machines vs ABB IndiaLokesh Machines vs Greaves CottonLokesh Machines vs GMM Pfaudler LimitedLokesh Machines vs Anup EngineeringLokesh Machines vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 480.5M
Gross Profit 181.6M 37.80%
Operating Income 48.4M 10.07%
Net Income 4.6M 0.95%
EPS (Diluted) ₹0.23

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Lokesh Machines Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B2.9B2.4B2.0B1.5B
Cost of Goods Sold i1.3B1.8B1.5B1.2B885.8M
Gross Profit i983.9M1.1B914.5M781.5M606.3M
Gross Margin % i43.1%38.4%38.1%38.7%40.6%
Operating Expenses
Research & Development i74.0K608.0K0--
Selling, General & Administrative i47.3M40.2M42.0M37.3M19.1M
Other Operating Expenses i104.9M122.9M106.9M67.0M49.7M
Total Operating Expenses i152.3M163.8M148.9M104.2M68.7M
Operating Income i153.8M314.3M203.7M208.4M170.0M
Operating Margin % i6.7%10.7%8.5%10.3%11.4%
Non-Operating Items
Interest Income i10.6M8.5M35.2M2.8M6.5M
Interest Expense i140.1M100.4M94.5M112.7M115.0M
Other Non-Operating Income-----
Pre-tax Income i8.9M205.5M145.1M93.5M54.2M
Income Tax i3.5M67.1M48.3M30.1M14.6M
Effective Tax Rate % i39.7%32.6%33.3%32.1%26.9%
Net Income i5.4M138.5M96.7M63.5M39.6M
Net Margin % i0.2%4.7%4.0%3.1%2.7%
Key Metrics
EBITDA i293.4M415.9M322.7M296.9M253.6M
EPS (Basic) i₹0.28₹7.68₹5.41₹3.55₹2.21
EPS (Diluted) i₹0.28₹7.68₹5.41₹3.55₹2.21
Basic Shares Outstanding i1872803918034475178967701789677017897000
Diluted Shares Outstanding i1872803918034475178967701789677017897000

Income Statement Trend

Lokesh Machines Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8M2.1M2.2M1.8M5.8M
Short-term Investments i2.5M96.6M79.3M58.6M67.6M
Accounts Receivable i403.9M484.0M408.2M438.4M400.3M
Inventory i1.4B1.2B1.1B982.8M992.5M
Other Current Assets123.3M118.8M2.0M93.8M89.7M
Total Current Assets i2.0B1.9B1.7B1.6B1.6B
Non-Current Assets
Property, Plant & Equipment i284.5M269.8M235.5M225.0M220.9M
Goodwill i17.7M10.8M8.2M3.2M2.2M
Intangible Assets i17.7M10.8M8.2M3.2M2.2M
Long-term Investments-----
Other Non-Current Assets1.0K124.5M87.5M1.0K1.0K
Total Non-Current Assets i2.3B2.0B1.5B1.4B1.3B
Total Assets i4.3B3.9B3.3B2.9B2.9B
Liabilities
Current Liabilities
Accounts Payable i362.4M366.3M295.8M278.1M267.7M
Short-term Debt i825.5M727.5M675.0M629.2M636.7M
Current Portion of Long-term Debt-----
Other Current Liabilities216.4M178.6M332.6M160.7M167.1M
Total Current Liabilities i1.5B1.3B1.3B1.1B1.1B
Non-Current Liabilities
Long-term Debt i511.9M453.0M205.9M240.1M233.3M
Deferred Tax Liabilities i116.4M110.1M92.5M73.1M62.1M
Other Non-Current Liabilities----200-
Total Non-Current Liabilities i672.1M619.2M343.8M357.1M332.9M
Total Liabilities i2.2B1.9B1.7B1.5B1.4B
Equity
Common Stock i193.5M185.0M179.0M179.0M179.0M
Retained Earnings i765.0M759.7M621.2M524.4M461.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B2.0B1.6B1.5B1.4B
Key Metrics
Total Debt i1.3B1.2B880.9M869.2M870.0M
Working Capital i526.1M549.3M410.3M480.9M448.3M

Balance Sheet Composition

Lokesh Machines Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i8.9M205.5M145.1M93.5M54.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-101.1M-161.0M-154.9M-65.5M-129.9M
Operating Cash Flow i49.0M150.8M62.4M144.0M46.6M
Investing Activities
Capital Expenditures i-373.4M-590.8M-234.5M-121.7M-29.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-373.3M-590.6M-250.5M-115.1M-47.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i--81.0K-85.0K-41.0K-93.0K
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i155.7M236.4M-85.0K-41.0K-93.0K
Free Cash Flow i-164.4M-416.6M80.8M109.1M63.7M
Net Change in Cash i-168.7M-203.4M-188.1M28.9M-963.0K

Cash Flow Trend

Lokesh Machines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 720.57
Price to Book 1.71
Price to Sales 1.76
PEG Ratio -12.23

Profitability Ratios

Profit Margin -0.02%
Operating Margin 10.07%
Return on Equity 0.25%
Return on Assets 0.13%

Financial Health

Current Ratio 1.36
Debt to Equity 62.84
Beta 0.88

Per Share Data

EPS (TTM) ₹-0.06
Book Value per Share ₹109.98
Revenue per Share ₹109.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lokeshmach3.9B720.571.710.25%-0.02%62.84
Siemens 1.1T45.949.0317.68%10.74%1.09
ABB India 1.1T60.9515.3026.58%14.23%1.02
Greaves Cotton 49.3B60.703.503.68%2.68%5.13
GMM Pfaudler Limited 47.7B116.324.665.14%1.28%82.59
Anup Engineering 46.6B38.677.6019.33%15.82%5.55

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