LOKESH MACHINES LTD. (LOKESHMACH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 67.00 50.30 76.42 86.49 80.34 62.53 75.32 51.79 38.69 48.05 50.43 50.73
YOY Revenue Growth % 2.74% 0.51% 26.66% 37.45% 19.9% 24.31% -1.44% -40.12% -51.84% -23.16% -33.04% -2.04%
Other Income 0.62 0.40 0.27 0.36 0.65 0.50 0.20 0.32 0.46 0.28 0.21 0.16
Total Income 67.62 50.69 76.69 86.85 80.99 63.02 75.52 52.10 39.15 48.32 50.64 50.89
Total Expenses + 62.58 52.25 65.88 68.49 70.36 57.27 66.93 56.51 38.84 47.61 49.74 49.95
Cost of Materials Consumed 40.51 32.70 45.91 43.98 48.55 33.52 45.42 30.90 24.71 22.70 27.29 32.61
Employee Benefit Expense 12.32 11.85 13.36 14.37 14.45 14.02 14.61 14.78 9.76 9.55 11.54 11.12
Other Expenses 9.76 7.71 6.60 10.13 7.35 9.73 6.90 10.83 2.46 6.98 8.81 8.75
Operating Profit 4.42 -1.96 10.53 18.00 9.98 5.26 8.39 -4.72 -0.14 0.44 0.69 0.78
OPM % 6.6% -3.9% 13.8% 20.8% 12.4% 8.4% 11.1% -9.1% -0.4% 0.9% 1.4% 1.5%
Profit Before Tax + 4.92 1.09 4.70 7.68 7.09 1.54 5.20 -6.16 0.32 0.72 0.89 0.93
Tax Expense 1.96 0.33 1.41 2.57 2.40 0.51 1.72 -2.06 0.19 0.26 0.27 0.31
Tax % 39.8% 30% 30% 33.5% 33.8% 33% 33% - 60.3% 36.6% 29.9% 33.1%
Profit After Tax 2.96 0.76 3.29 5.11 4.69 1.03 3.48 -4.10 0.13 0.46 0.63 0.63
EPS (Basic) 1.65 0.43 1.84 2.85 2.54 0.56 1.88 -2.14 0.06 0.23 0.31 0.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 228.32 293.54 240.30 201.84 150.21 125.84 190.44
YOY Revenue Growth % -22.22% 22.15% 19.06% 34.37% 19.37% -33.92% -
Other Income 1.47 1.68 4.21 0.82 1.32 0.43 0.95
Total Income 229.79 295.22 244.51 202.66 151.54 126.27 191.39
Total Expenses + 228.90 256.99 221.67 171.93 125.27 116.26 159.14
Cost of Materials Consumed 134.55 171.15 146.41 108.82 72.48 62.60 98.21
Employee Benefit Expense 53.16 54.04 46.20 37.11 28.73 31.44 33.15
Other Expenses 29.92 31.80 29.05 25.99 24.07 22.21 27.78
Operating Profit -0.58 36.55 18.64 29.91 24.94 9.58 31.30
OPM % -0.3% 12.5% 7.8% 14.8% 16.6% 7.6% 16.4%
Profit Before Exceptional 0.89 20.55 12.92 9.35 5.42 -8.13 10.19
Exceptional Items 0.00 0.00 1.59 0.00 0.00 0.00 0.00
Profit Before Tax + 0.89 20.55 14.51 9.35 5.42 -8.13 10.19
Tax Expense 0.35 6.71 4.83 3.01 1.46 -3.44 3.42
Tax % 39.7% 32.6% 33.3% 32.1% 26.9% - 33.6%
Profit After Tax 0.54 13.85 9.67 6.35 3.96 -4.68 6.77
EPS (Basic) 0.28 7.68 5.41 3.55 2.21 -2.62 3.78

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 227.41 202.98 152.33 0.00 0.00 0.00 0.00
Property, Plant & Equipment 199.31 166.45 118.21 0.00 0.00 0.00 0.00
Capital Work in Progress 5.83 15.85 15.16 0.00 0.00 0.00 0.00
Non-Current Investments 1.49 1.30 1.40 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.46 0.56 0.30 0.00 0.00 0.00 0.00
Current Assets + 200.45 187.60 174.07 0.00 0.00 0.00 0.00
Inventories 136.92 117.45 112.30 0.00 0.00 0.00 0.00
Trade Receivables 40.39 48.40 40.82 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.18 0.21 0.22 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.35 18.50 17.90 0.00 0.00 0.00 0.00
Other Equity 193.47 177.50 141.08 0.00 0.00 0.00 0.00
Non-Current Liabilities 67.21 61.92 34.38 0.00 0.00 0.00 0.00
Current Liabilities 147.84 132.67 133.04 0.00 0.00 0.00 0.00
Total Liabilities 215.05 194.59 167.42 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 20.91 17.44 31.63 23.09 0.00 0.00 0.00
Cash from Investing Activities -37.02 -59.57 -22.00 -11.21 0.00 0.00 0.00
Cash from Financing Activities 16.08 42.12 -9.59 -12.28 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.04 -0.01 0.04 -0.40 0.00 0.00 0.00