Lokesh Machines
Lokesh Machines (LOKESHMACH) share price was ₹383.25 at the 28 Oct 2026 close; market capitalisation ₹835 Cr; P/E (TTM) 175.00; sector Capital Goods. The share price rose 98.7% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 15.4% year on year to ₹55.46 Cr and net profit was ₹1.01 Cr, against ₹0.46 Cr a year earlier (compared with Jun 2025). Promoters held 49.17% of Lokesh Machines in Sep 2026, down 1.16 percentage points from Jun 2026. Its Tapetide Score is 40/100 (Weak) as of 28 Oct 2026.
Key Fundamentals
MicrocapIndustrial ManufacturingCapital GoodsPrice-based figures as of 29 Oct 2026, 10:46 IST · EPS basis: Standalone · TTM
Peer Comparison
Industrials › Capital Goods › Industrial Products
| ₹3,914.00 | 96.48 | 46,303 Cr | 14.21 | 0.04% | 19.61% | 25.98% | 4,896 Cr | 477 Cr | |
| ₹1,649.50 | 86.36 | 31,807 Cr | 11.11 | 0.10% | 11.28% | 14.83% | 5,510 Cr | 401 Cr | |
| ₹30,195.00 | 48.44 | 26,697 Cr | 5.72 | 0.35% | 11.76% | 15.68% | 4,959 Cr | 552 Cr | |
| ₹952.20 | 67.34 | 21,655 Cr | 10.82 | 0.00% | 16.79% | 22.04% | 2,236 Cr | 323 Cr | |
| ₹3,213.30 | 62.31 | 21,540 Cr | 4.55 | 0.00% | 7.64% | 12.03% | 4,043 Cr | 345 Cr | |
| ₹16,440.00 | 100.48 | 17,563 Cr | 5.78 | 0.21% | 4.56% | 5.85% | 3,824 Cr | 176 Cr | |
| ₹398.25 | 181.85 | 868 Cr | 3.33 | 0.00% | 1.69% | 7.48% | 217 Cr | 4 Cr | |
| Median 7 companies | ₹3,213.30 | 86.36 | 21,655 Cr | 5.78 | 0.04% | 11.28% | 14.83% | 4,043 Cr | 345 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Weaknesses
8- Stock is trading at 4.06 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: -1.16%
- 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
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 17.31% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 (₹) | 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 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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70 extracted metrics + investor summaries across FY11–FY27.
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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]
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