Lokesh Machines logo

Lokesh Machines

LOKESHMACH NSE

Key Fundamentals

MicrocapIndustrial ProductsCapital Goods
Market Cap
₹723 Cr
Volatility
Moderate
P/E Ratio
158.52
EBITDA
₹39.30 Cr
Return on Equity
1.69%
Debt to Equity
0.74
Book Value
₹119.75
52W High
₹385.8
52W Low
₹138.96

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

8
  • Stock is trading at 3.04 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.43%
  • The company has delivered a poor sales growth of 6.80% over past five years.
  • Company has a low return on equity of 3.03% over last 3 years.
  • Debtor days have increased from 82.0 to 121 days.
  • Working capital days have increased from 85.4 days to 130 days

Growth Rate

Revenue Growth
-8.79% lower than 3Y
Net Income Growth
680% higher than 3Y
Cash Flow Change
-164% higher than 3Y
ROE
576% higher than 3Y
ROCE
29.86% higher than 3Y
EBITDA Margin (Avg.)
43.9% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
50.3
76.42
86.49
80.34
62.53
75.32
51.79
38.69
48.05
50.43
50.73
59.36
55.46
Expenses
44.58
66.61
73.55
68.49
54.49
63.18
50.81
31.37
39.44
40.82
41.21
48.86
45.86
Operating Profit
5.72
9.81
12.94
11.85
8.04
12.14
0.98
7.32
8.61
9.61
9.52
10.5
9.6
OPM %
11.37%
12.84%
14.96%
14.75%
12.86%
16.12%
1.89%
18.92%
17.92%
19.06%
18.77%
17.69%
17.31%
Other Income
0.4
0.27
0.36
0.65
0.5
0.2
0.32
0.46
0.28
0.21
0.16
0.41
0.32
Interest
2.64
2.98
2.9
2.96
3.69
3.79
3.83
3.88
4.4
5.01
4.75
4.22
4.65
Depreciation
2.39
2.4
2.73
2.45
3.31
3.35
3.63
3.58
3.77
3.91
4
3.93
3.86
PBT
1.09
4.7
7.67
7.09
1.54
5.2
-6.16
0.32
0.72
0.9
0.93
2.76
1.41
Tax %
30.28%
30%
33.51%
33.85%
33.12%
33.65%
-33.44%
59.38%
36.11%
30%
33.33%
22.1%
28.37%
Net Profit
0.76
3.29
5.11
4.69
1.03
3.45
-4.1
0.13
0.46
0.63
0.63
2.15
1.01
EPS in Rs
0.42
1.84
2.86
2.54
0.56
1.87
-2.14
0.07
0.23
0.32
0.32
1.08
0.47
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
118
121
132
175
190
126
150
201
239
293
228
209
216
Expenses
91
107
104
146
159
113
125
171
211
253
200
170
177
Operating Profit
27
14
28
29
31
12
25
30
29
40
28
38
39
OPM %
23%
12%
21%
16%
16%
10%
17%
15%
12%
14%
12%
18%
18%
Other Income
3
12
0
1
1
0
1
1
6
2
1
1
1
Interest
18
15
17
14
13
12
12
12
11
11
15
18
19
Depreciation
9
7
8
8
9
9
8
9
9
10
14
16
16
PBT
3
4
3
7
10
-8
5
9
15
21
1
5
6
Tax %
71%
39%
36%
34%
34%
-42%
27%
32%
33%
33%
39%
27%
—
Net Profit
1
2
2
5
7
-5
4
6
10
14
1
4
4
EPS in Rs
0.64
1.45
1.24
2.63
3.78
-2.61
2.21
3.55
5.4
7.49
0.28
1.93
2.19
Div. Payout %
79%
34%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12
15
17
18
18
18
18
18
18
18
19
20
Reserves
91
100
112
120
126
121
125
131
141
177
193
208
Borrowings
116
112
97
84
77
79
87
87
88
118
134
169
Other Liabilities
67
70
69
58
67
60
57
58
79
77
81
98
Total Liabilities
286
297
295
280
288
278
287
294
326
391
428
496
Fixed Assets
78
99
86
109
102
100
116
117
122
171
204
203
CWIP
41
29
41
19
25
26
4
7
16
16
7
10
Investments
8
6
2
2
2
2
2
2
1
1
1
1
Other Assets
159
164
167
151
160
151
164
169
187
202
216
281
Total Assets
286
297
295
280
288
278
287
294
326
391
428
496
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
24
17
21
30
31
11
9
23
32
17
21
-13
Investing
7
-12
-7
-5
-10
-2
-4
-11
-22
-60
-37
-16
Financing
-22
-14
-15
-24
-21
-9
-5
-12
-10
42
16
29
Net Cash Flow
8
-9
0
1
0
0
0
0
0
0
0
0
Free Cash Flow
30
3
11
25
22
8
8
11
8
-42
-16
-29
CFO/OP
94
126
81
109
106
117
39
81
121
48
87
-34
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
65
89
73
52
74
84
97
80
62
60
65
121
Inventory Days
623
537
544
376
356
602
500
329
300
256
428
680
Days Payable
192
176
166
108
138
169
135
93
79
80
113
217
Cash Conversion Cycle
496
450
451
319
291
518
462
316
283
237
379
584
Working Capital Days
-31
12
32
24
33
60
94
78
52
58
68
130
ROCE %
9%
9%
9%
9%
10%
2%
8%
9%
10%
11%
5%
6%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.50.33%Others11.60%Public38.08%As ofJun 2026
15.33% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Lokesh Machines

What does Lokesh Machines Ltd do?
Incorporated in 1983, Lokesh Machines manufactures Special Purpose Machines, General Purpose Machines /CNC Lathes, Connecting Rods and machining of Cylinder Blocks and Heads[1]
Where is Lokesh Machines Ltd (LOKESHMACH) listed?
Lokesh Machines Ltd trades as LOKESHMACH on the NSE and under code 532740 on the BSE.
Which sector does Lokesh Machines Ltd belong to?
Lokesh Machines Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Lokesh Machines Ltd?
Lokesh Machines Ltd has a market capitalisation of ₹723.34 Cr, which places it in the Small Cap band.
What is the PE ratio of Lokesh Machines Ltd?
Lokesh Machines Ltd trades at a PE ratio of 158.52, against a book value of ₹119.75 per share.
What is the 52-week high and low of Lokesh Machines Ltd?
Over the last 52 weeks Lokesh Machines Ltd has traded between ₹138.96 and ₹385.8.
What is the Return on Equity (ROE) of Lokesh Machines Ltd?
Lokesh Machines Ltd reported a return on equity of 1.69%. Its debt-to-equity ratio is 0.74.

Company Information

Incorporated in 1983, Lokesh Machines manufactures Special Purpose Machines, General Purpose Machines /CNC Lathes, Connecting Rods and machining of Cylinder Blocks and Heads[1]

Website lokeshmachines.com
CEO Mr. Lokeswara Rao Mullapudi M.D.
Employees 647
Listed 2006-05-05
Face Value ₹ 10
Issued Size 1,99,96,770

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