WEBSITE BSE:532740 NSE: LOKESH MACH Inc. Year: 1983 Industry: Engineering - Industrial Equipments My Bucket: Add Stock
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Lokesh Machines Ltd is a renowned industrial machinery manufacturing company that specializes in the production of precision machine tools. With a strong legacy spanning several decades, Lokesh Machines has established itself as a leader in the industry. The company is headquartered in a state-of-the-art facility and operates globally, catering to a diverse range of sectors including automotive, aerospace, defense, and general engineering. Lokesh Machines prides itself on its cutting-edge technology, innovative designs, and superior quality. T...Read More
Lokesh Machines Ltd is a renowned industrial machinery manufacturing company that specializes in the production of precision machine tools. With a strong legacy spanning several decades, Lokesh Machines has established itself as a leader in the industry. The company is headquartered in a state-of-the-art facility and operates globally, catering to a diverse range of sectors including automotive, aerospace, defense, and general engineering. Lokesh Machines prides itself on its cutting-edge technology, innovative designs, and superior quality. Their product portfolio encompasses a wide array of machines such as CNC lathes, milling machines, drilling machines, and grinding machines. These machines are known for their exceptional precision, reliability, and efficiency, enabling customers to achieve optimal productivity and accuracy in their manufacturing processes. Committed to customer satisfaction, Lokesh Machines provides comprehensive support services including installation, training, and after-sales assistance. Their team of skilled engineers and technicians ensures prompt and efficient service, enhancing the overall customer experience. Lokesh Machines Ltd continues to be a trusted partner for industries seeking top-of-the-line machine tools to meet their manufacturing needs. ...Read Less
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Market Cap ₹498 Cr.
Stock P/E 928
P/B 2.2
Current Price ₹249.1
Book Value ₹ 113.2
Face Value 10
52W High ₹284.1
Dividend Yield 0%
52W Low ₹ 138
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 76 | 86 | 80 | 63 | 75 | 52 | 39 | 48 | 50 | 51 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 77 | 87 | 81 | 63 | 76 | 52 | 39 | 48 | 51 | 51 |
| Total Expenditure | 67 | 74 | 68 | 54 | 63 | 51 | 31 | 39 | 41 | 41 |
| Operating Profit | 10 | 13 | 13 | 9 | 12 | 1 | 8 | 9 | 10 | 10 |
| Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Depreciation | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 8 | 7 | 2 | 5 | -6 | 0 | 1 | 1 | 1 |
| Provision for Tax | 1 | 3 | 2 | 1 | 2 | -2 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3 | 5 | 5 | 1 | 3 | -4 | 0 | 0 | 1 | 1 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 5 | 5 | 1 | 3 | -4 | 0 | 0 | 1 | 1 |
| Adjusted Earnings Per Share | 1.8 | 2.9 | 2.5 | 0.6 | 1.9 | -2.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 118 | 121 | 132 | 175 | 190 | 126 | 150 | 202 | 240 | 294 | 228 | 188 |
| Other Income | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 2 | 1 | 0 |
| Total Income | 119 | 122 | 132 | 176 | 191 | 126 | 152 | 203 | 245 | 295 | 230 | 189 |
| Total Expenditure | 90 | 96 | 104 | 146 | 159 | 114 | 125 | 172 | 212 | 253 | 200 | 152 |
| Operating Profit | 29 | 26 | 28 | 29 | 32 | 13 | 26 | 31 | 33 | 42 | 30 | 37 |
| Interest | 18 | 15 | 17 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 15 | 18 |
| Depreciation | 9 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 14 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 4 | 3 | 7 | 10 | -8 | 5 | 9 | 15 | 21 | 1 | 3 |
| Provision for Tax | 2 | 1 | 1 | 2 | 3 | -3 | 1 | 3 | 5 | 7 | 0 | 0 |
| Profit After Tax | 1 | 2 | 2 | 5 | 7 | -5 | 4 | 6 | 10 | 14 | 1 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 2 | 2 | 5 | 7 | -5 | 4 | 6 | 10 | 14 | 1 | 2 |
| Adjusted Earnings Per Share | 0.6 | 1.5 | 1.2 | 2.6 | 3.8 | -2.6 | 2.2 | 3.5 | 5.4 | 7.5 | 0.3 | 0.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -22% | 4% | 13% | 7% |
| Operating Profit CAGR | -29% | -1% | 18% | 0% |
| PAT CAGR | -93% | -45% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 49% | 19% | 40% | 12% |
| ROE Average | 0% | 5% | 4% | 3% |
| ROCE Average | 5% | 9% | 9% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 103 | 115 | 129 | 138 | 144 | 139 | 143 | 149 | 159 | 196 | 213 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 36 | 27 | 19 | 8 | 7 | 14 | 23 | 24 | 21 | 45 | 51 |
| Other Non-Current Liabilities | 14 | 21 | 16 | 13 | 12 | 9 | 10 | 12 | 14 | 17 | 16 |
| Total Current Liabilities | 134 | 135 | 132 | 121 | 125 | 116 | 110 | 109 | 133 | 133 | 148 |
| Total Liabilities | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 |
| Fixed Assets | 78 | 99 | 86 | 109 | 102 | 100 | 116 | 117 | 122 | 171 | 204 |
| Other Non-Current Assets | 73 | 58 | 64 | 36 | 40 | 39 | 15 | 20 | 30 | 32 | 24 |
| Total Current Assets | 135 | 141 | 146 | 135 | 146 | 139 | 155 | 158 | 174 | 188 | 200 |
| Total Assets | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 11 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 24 | 17 | 21 | 30 | 31 | 11 | 9 | 23 | 32 | 17 | 21 |
| Cash Flow from Investing Activities | 7 | -12 | -7 | -5 | -10 | -2 | -4 | -11 | -22 | -60 | -37 |
| Cash Flow from Financing Activities | -22 | -14 | -15 | -24 | -21 | -9 | -5 | -12 | -10 | 42 | 16 |
| Net Cash Inflow / Outflow | 8 | -9 | -0 | 1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 11 | 3 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.63 | 1.45 | 1.24 | 2.63 | 3.78 | -2.62 | 2.21 | 3.55 | 5.41 | 7.49 | 0.28 |
| CEPS(Rs) | 8 | 6.49 | 6.04 | 7.2 | 8.88 | 2.36 | 6.87 | 8.59 | 10.48 | 12.88 | 7.45 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 82.9 | 77.14 | 73.98 | 76.91 | 80.54 | 77.6 | 79.98 | 83.39 | 88.83 | 101.03 | 107.95 |
| Core EBITDA Margin(%) | 19.98 | 17.21 | 17.23 | 13.71 | 13.87 | 8.16 | 14.25 | 12.64 | 10.1 | 11.71 | 10.57 |
| EBIT Margin(%) | 14.72 | 12.8 | 12.38 | 10.19 | 10.24 | 2.44 | 10.23 | 9.16 | 8.94 | 9.3 | 5.97 |
| Pre Tax Margin(%) | 1.8 | 2.39 | 2.05 | 3.43 | 4.52 | -5.48 | 3.1 | 3.97 | 5.14 | 5.97 | 0.33 |
| PAT Margin (%) | 0.53 | 1.45 | 1.31 | 2.26 | 3 | -3.16 | 2.27 | 2.7 | 3.42 | 4.02 | 0.2 |
| Cash Profit Margin (%) | 6.7 | 6.47 | 6.38 | 6.18 | 7.05 | 2.84 | 7.04 | 6.53 | 6.64 | 6.92 | 5.35 |
| ROA(%) | 0.26 | 0.73 | 0.71 | 1.64 | 2.38 | -1.66 | 1.4 | 2.18 | 3.12 | 3.86 | 0.13 |
| ROE(%) | 0.76 | 2.03 | 1.76 | 3.57 | 4.8 | -3.31 | 2.81 | 4.34 | 6.28 | 8.01 | 0.27 |
| ROCE(%) | 9.37 | 8.46 | 8.81 | 9.49 | 10.42 | 1.65 | 7.98 | 9.25 | 10.45 | 11.42 | 4.87 |
| Receivable days | 57.72 | 62.69 | 63.47 | 44.93 | 51.23 | 82.82 | 71.88 | 65.03 | 54.7 | 47.29 | 60.15 |
| Inventory Days | 215.34 | 217.4 | 210.76 | 167.63 | 155.08 | 239.97 | 207.19 | 153.15 | 136.05 | 121.78 | 172.33 |
| Payable days | 177.52 | 165.08 | 167.49 | 111.4 | 120.51 | 197.49 | 137.21 | 91.4 | 76.72 | 72.18 | 113.87 |
| PER(x) | 112 | 51.5 | 67.35 | 20.62 | 11.65 | 0 | 14.46 | 21.81 | 20.36 | 49.46 | 577.14 |
| Price/Book(x) | 0.86 | 0.97 | 1.13 | 0.7 | 0.55 | 0.2 | 0.4 | 0.93 | 1.24 | 3.67 | 1.48 |
| Dividend Yield(%) | 0.7 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.6 | 1.82 | 1.8 | 1.02 | 0.8 | 0.82 | 0.92 | 1.09 | 1.16 | 2.71 | 1.9 |
| EV/Core EBITDA(x) | 6.42 | 8.36 | 8.43 | 6.05 | 4.72 | 8.27 | 5.26 | 7.2 | 8.49 | 18.91 | 14.5 |
| Net Sales Growth(%) | 5.67 | 2.48 | 8.84 | 32.76 | 8.86 | -33.92 | 19.37 | 34.37 | 19.06 | 22.15 | -22.22 |
| EBIT Growth(%) | 3.02 | -8.85 | 5.79 | 6.36 | 8.66 | -84.32 | 394.26 | 20.52 | 17.11 | 26.86 | -49.84 |
| PAT Growth(%) | 62.34 | 186.57 | -1.3 | 122.94 | 43.8 | -169.24 | 184.57 | 60.19 | 52.43 | 43.15 | -96.12 |
| EPS Growth(%) | 62.35 | 129.42 | -14.75 | 112.17 | 43.8 | -169.24 | 184.57 | 60.19 | 52.44 | 38.51 | -96.29 |
| Debt/Equity(x) | 1.19 | 0.99 | 0.77 | 0.61 | 0.54 | 0.57 | 0.61 | 0.58 | 0.55 | 0.63 | 0.64 |
| Current Ratio(x) | 1.01 | 1.05 | 1.11 | 1.12 | 1.17 | 1.2 | 1.41 | 1.44 | 1.31 | 1.41 | 1.36 |
| Quick Ratio(x) | 0.37 | 0.37 | 0.38 | 0.33 | 0.4 | 0.35 | 0.51 | 0.54 | 0.46 | 0.53 | 0.43 |
| Interest Cover(x) | 1.14 | 1.23 | 1.2 | 1.51 | 1.79 | 0.31 | 1.43 | 1.77 | 2.35 | 2.79 | 1.06 |
| Total Debt/Mcap(x) | 1.39 | 1.02 | 0.68 | 0.87 | 0.98 | 2.92 | 1.52 | 0.63 | 0.45 | 0.17 | 0.43 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.4 | 50.76 | 50.76 | 50.76 | 51.75 | 52.19 | 53.16 | 53.6 | 53.6 | 53.6 |
| FII | 0.57 | 0.27 | 0.21 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 47.03 | 48.98 | 49.03 | 49.05 | 48.25 | 47.81 | 46.84 | 46.4 | 46.4 | 46.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.94 | 0.94 | 0.94 | 0.94 | 0.99 | 1.01 | 1.05 | 1.07 | 1.07 | 1.07 |
| FII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.84 | 0.91 | 0.91 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.79 | 1.85 | 1.85 | 1.85 | 1.92 | 1.94 | 1.98 | 2 | 2 | 2 |
* The pros and cons are machine generated.
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