Lokesh Machines Limited

Capital Goods · Industrial Manufacturing

NSE: LOKESHMACH BSE: 532740
₹365.90
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Industrial Manufacturing

The largest companies in the same industry by market cap. This company ranks #53 of 140. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Mazagon Dock Shipbuilders Limited 85,234 33.7 27.6% -25.6% — 92 3 9
Aditya Infotech Limited 45,331 144.6 19.6% 189.1% 0.04% 79 0 86
Cochin Shipyard Limited 34,595 58.5 12.2% -29.4% — 78 1 12
Syrma SGS Technology Limited 34,380 102.2 11.3% 121.7% 0.08% 70 33 89
Honeywell Automation India Limited 29,584 53.7 11.8% -7.0% 0.33% 68 0 62
Jyoti CNC Automation Limited 23,649 58.2 16.8% 18.4% — 80 6 52
Kaynes Technology India Limited 23,469 84.7 7.6% -51.1% — 50 7 49
LMW Limited 18,014 92.2 4.6% 16.2% 0.21% 68 0 29
Lokesh Machines Limited (this stock) 779 167.1 1.7% 91.2% — 34 51 86

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹948 Cr
EV / EBITDA
23.5x
EV / Sales
4.39x
Market cap / Sales
3.61x
Earnings yield
0.60%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 56 Cr, up 15.4% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, up 121.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 55 1 1 ₹0.4900
March 31, 2026 59 3 2 ₹1.0800
Dec. 31, 2025 51 1 1 ₹0.3100
Sept. 30, 2025 50 1 1 ₹0.3100
June 30, 2025 48 1 0 ₹0.2300
March 31, 2025 39 0 0 ₹0.0600
Dec. 31, 2024 52 -6 -4 ₹-2.1400
Sept. 30, 2024 75 5 3 ₹1.8800
June 30, 2024 63 2 1 ₹0.5600
March 31, 2024 80 7 5 ₹2.5400
Dec. 31, 2023 86 8 5 ₹2.8500
Sept. 30, 2023 76 5 3 ₹1.8400
June 30, 2023 50 1 1 ₹0.4300

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)56605151483952766381877751
Operating revenue55595150483952756380867650
Other income0000000001000
Operating expenses46494141393151635468746745
Operating profit101010109711281213106
Operating profit margin17.3%17.7%18.8%19.1%17.9%18.9%1.9%16.1%12.9%14.8%15.0%12.8%11.4%
Depreciation4444444332322
Interest5455444443333
Exceptional items, gain / (loss)—————————————
Profit before tax131110-6527851
Tax010000-2212310
Net profit121100-4315531
EPS0.491.080.310.310.230.06-2.141.880.562.542.851.840.43
Net profit (TTM)442-3-015141414121110
EPS (TTM)2.191.930.91-1.540.030.362.847.837.797.666.775.935.42

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 209 5 4
March 31, 2025 228 1 1
March 31, 2024 294 21 14
March 31, 2023 240 15 10

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -5.0% 6.7% 210†230†295†245†203†152†126†191†184†132†
Operating revenue -4.6% 6.8% 209228294240202†150†126†190†183†132†
Other income — — 1†1†2†4†1†1†0†1†1†0†
Operating expenses — — 170†200†253†212†172†125†114†159†154†—
Operating profit 10.3% 9.0% 38†28†40†29†30†25†12†31†29†—
Operating profit margin — — 18.3%†12.5%†13.7%†11.9%†14.7%†16.6%†9.6%†16.4%†15.6%†—
Depreciation — — 16†14†10†9†9†8†9†9†8†8†
Interest — — 18†15†11†11†12†12†12†13†14†—
Exceptional items, gain / (loss) — — 0†0†0†2†0†0†0†0†0†0†
Profit before tax -28.5% -0.4% 5121159†5†-8†10†7†3†
Tax — — 1†0†7†5†3†—-3†3†2†1†
Net profit -26.4% -0.5% 4114106†4†-5†7†5†2†
EPS -29.0% -2.7% 1.93†0.36†7.66†5.39†3.55†2.21†-2.63†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin18.3%†12.5%†13.7%†11.9%†14.7%†16.6%†9.6%†16.4%†15.6%†—
EBIT margin11.4%†7.0%†10.9%†10.5%†10.7%†11.9%†2.9%†12.1%†11.6%†—
PBT margin2.5%0.4%7.0%6.0%4.6%†3.6%†-6.5%†5.3%†3.9%†2.6%†
Net margin1.9%0.2%4.7%4.0%3.1%†2.6%†-3.7%†3.6%†2.6%†1.7%†
Interest coverage1.29x†1.06x†2.79x†2.35x†1.77x†1.43x†0.31x†1.79x†1.51x†—
Dividend payout0.0%†0.0%†0.0%†0.0%†0.0%†0.0%†————
Earnings retention100.0%†100.0%†100.0%†100.0%†100.0%†100.0%†————
Current ratio1.47x1.36x————————
Quick ratio0.53x0.43x————————
Debt to equity0.74x0.63x————————
Return on equity1.7%0.3%————————
Return on assets0.8%0.1%————————
Return on capital employed7.5%†5.7%†————————
Asset turnover0.42x0.53x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -13 -16 29 16 -29
March 31, 2025 21 -37 16 37 -16
March 31, 2024 17 -60 42 59 -42
March 31, 2023 32 -22 -10 24 8
March 31, 2022 23 -11 -12 0 23

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 496 228 208 98 72 264 179 0 199 169
March 31, 2025 428 213 193 83 51 200 148 0 199 137
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.