LOKESH MACHINES LTD·CONSUMER DURABLES 56.92·Industrial Manufacturing Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 12 Aug

Price

321.4

-2.43%
O:322.2
H:332.95
L:318.3
C:321.4

52W Range

138.96358.25
+131%/-10%

Market Cap

₹684.48 Cr

Traded: ₹0.67 Cr (0.10%) 0.0x

Free Float: ₹310.21 Cr (0.22% of FF traded)

Volume · 60D trend

20.7 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+19% 6M:+17% 12M:+85%

Valuation

P/E146.8
P/B3.0
P/S3.2
EV/EBIT180125843.1

Business Strength

ROE1.8%
ROCE6.4%
OPM18.2%
NPM1.9%

Growth (3Y CAGR)

EPS+589.3%
Sales-4.0%
Profit-24.0%
3Y Return+22.0%

Balance Sheet

Debt/Equity0.7
Debt169 Cr
Pledge15.3%
CWIP/Fixed Asset4.4%

Cash Position

CFO/NP-325.0%
FCF-29.1 Cr
FCF 3Y Avg-87.2 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle584 days
Tradeable Free Float45.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.42 L
0.00% FF
60d high
₹ 1.48 L
60d low
₹ 1.42 L
60d mean
₹ 1.45 L
vs mean
▼ 1.85%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+3.0%
+4.0%
+3.0%
--
--
Stable
Return
+16.0%
+54.0%
+22.0%
+75.0%
--
Stable
Profit
+6.0%
-1.0%
-24.0%
--
+7467.0%
Stable
Sales
+6.0%
+7.0%
-4.0%
--
+1.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
55 Cr
+15% YoY-7% QoQ
OPM17.3%
NPM1.8%
PAT
--1 Cr
EPS
+104% YoY0.5

Mar 2026

PDF
Rev
59 Cr
+53% YoY+17% QoQ
OPM17.7%
NPM3.6%
PAT
+1554% YoY2 Cr
EPS
+1443% YoY1.1

Dec 2025

PDF
Rev
51 Cr
-2% YoY+1% QoQ
OPM18.8%
NPM1.2%
PAT
+115% YoY1 Cr
EPS
+115% YoY0.3

Sep 2025

PDF
Rev
50 Cr
-33% YoY+5% QoQ
OPM19.1%
NPM1.3%
PAT
-82% YoY1 Cr
EPS
-83% YoY0.3

Jun 2025

PDF
Rev
48 Cr
-23% YoY+24% QoQ
OPM17.9%
NPM1.0%
PAT
-55% YoY0 Cr
EPS
-59% YoY0.2

Mar 2025

PDF
Rev
39 Cr
-52% YoY-25% QoQ
OPM18.9%
NPM0.3%
PAT
-97% YoY0 Cr
EPS
-97% YoY0.1

Dec 2024

PDF
Rev
52 Cr
-40% YoY-31% QoQ
OPM1.9%
NPM-7.9%
PAT
-180% YoY-4 Cr
EPS
-175% YoY-2.1

Sep 2024

PDF
Rev
75 Cr
-1% YoY+20% QoQ
OPM16.1%
NPM4.6%
PAT
+5% YoY3 Cr
EPS
+2% YoY1.9

Jun 2024

PDF
Rev
63 Cr
+24% YoY-22% QoQ
OPM12.9%
NPM1.6%
PAT
+36% YoY1 Cr
EPS
+33% YoY0.6

Mar 2024

PDF
Rev
80 Cr
+20% YoY-7% QoQ
OPM14.8%
NPM5.8%
PAT
+58% YoY5 Cr
EPS
+54% YoY2.5

Dec 2023

PDF
Rev
86 Cr
--+13% QoQ
OPM15.0%
NPM5.9%
PAT
+105% YoY5 Cr
EPS
--2.9

Sep 2023

PDF
Rev
76 Cr
--+52% QoQ
OPM12.8%
NPM4.3%
PAT
+38% YoY3 Cr
EPS
--1.8

Jun 2023

PDF
Rev
50 Cr
---25% QoQ
OPM11.4%
NPM1.5%
PAT
+6% YoY1 Cr
EPS
--0.4

Mar 2023

PDF
Rev
67 Cr
----
OPM13.6%
NPM4.4%
PAT
+9% YoY3 Cr
EPS
--1.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.74
Interest Coverage-1.3x
Promoter Pledge15.3%
Borrowings169 Cr

Efficiency

Receivable Days121 days
Inventory Days680 days
Payable Days217 days
Cash Conversion cycle584 days

Cash Position

Operating Cash Flow-13 Cr
Investing Cash Flow-16 Cr
Financing Cash Flow29 Cr
Free Cash Flow-29 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales5559515048395275638086765067
Expenses4649414139315163546874674558
Operating Profit1011101097112812131069
OPM %17.3%17.7%18.8%19.1%17.9%18.9%1.9%16.1%12.9%14.8%15.0%12.8%11.4%13.6%
Other Income00000000110001
Interest54554444433332
Depreciation44444443323222
Profit Before Tax131110-65278515
Tax %28.4%22.1%33.3%30.0%36.1%59.4%-33.4%33.6%33.1%33.9%33.5%30.0%30.3%39.6%
Net Profit121100-43155313
Exceptional Items----------------------------
EPS (Rs)0.51.10.30.30.20.1-2.11.90.62.52.91.80.41.6
Sales Growth (YoY)15.4%53.4%-2.0%-33.0%-23.2%-51.8%-40.1%-1.4%24.3%19.9%--------
Sales Growth (QoQ)-6.6%17.0%0.6%5.0%24.2%-25.3%-31.2%20.4%-22.2%-7.1%13.2%51.9%-24.9%--
OP Growth (YoY)11.5%43.4%871.4%-20.8%7.1%-38.2%-92.4%23.8%40.6%29.6%--------
OP Growth (QoQ)-8.6%10.3%-0.9%11.6%17.6%646.9%-91.9%51.0%-32.2%-8.4%31.9%71.5%-37.4%--
Profit Growth (YoY)--1554.0%115.0%-82.0%-55.0%-97.0%-180.0%5.0%36.0%58.0%105.0%38.0%6.0%9.0%
EPS Growth (YoY)104.3%1442.9%115.0%-82.9%-58.9%-97.2%-174.8%1.6%33.3%53.9%--------
EPS Growth (QoQ)-56.5%237.5%0.0%39.1%228.6%103.3%-214.4%233.9%-78.0%-11.2%55.4%338.1%-74.5%--
OP 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%13.6%
Net Margin1.8%3.6%1.2%1.3%1.0%0.3%-7.9%4.6%1.6%5.8%5.9%4.3%1.5%4.4%
Material Cost %--43.9%42.0%40.6%47.7%49.5%48.7%55.3%49.2%58.1%56.7%61.0%49.7%53.4%
Employee Cost %--18.9%21.9%22.9%19.9%25.2%28.5%19.4%22.4%18.0%16.6%17.5%23.6%18.4%
P/S3.173.61------------------------
P/E146.76181.54------------------------
P/B3.003.31------------------------

Shareholding Pattern

Shareholders:21.7K (+30.1%)
Current MixJul 2026

Exchange Filings

50
Company Update18 Aug 2026

Enclosed.

Company Update14 Aug 2026

Enclosed

Company Update13 Aug 2026

Enclosed

Company Update13 Aug 2026

News Paper Publication - Un-Audited Financial Results

Company Update13 Aug 2026

Investor Presentation for the quarter ended June 30 2026

Board Meeting12 Aug 2026

Enclosed

Board Meeting05 Aug 2026

Lokesh Machines Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Enclosed.

Company Update15 Jul 2026

Receipt of Order

Others11 Jul 2026

Outcome of Committee Meeting-Conversion of Warrants and Allotment of Equity Shares

Company Update09 Jul 2026

Enclosed

Company Update09 Jul 2026

Intimation of Change in Senior Management Personnel (SMP)

Company Update08 Jul 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories Participants) Regulations, 2018

Company Update01 Jul 2026

Enclosed

Company Update01 Jul 2026

enclosed.

Company Update30 Jun 2026

Enclosed

Insider Trading / SAST29 Jun 2026

Intimation for Closure of Trading Window

Company Update19 Jun 2026

Enclosed.

Company Update27 May 2026

News Paper Publication- Financial Results

Board Meeting26 May 2026

Enclosed

Board Meeting18 May 2026

Lokesh Machines Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Enclosed

Others06 May 2026

Enclosed.

Company Update30 Apr 2026

Enclosed.

Company Update28 Apr 2026

Enclosed.

Company Update27 Apr 2026

Enclosed

Others25 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2026

Compliance Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

AGM/EGM03 Apr 2026

Proceedings of the Extra-ordinary General meeting

Company Update03 Apr 2026

Alteration of Share Capital Clause of The Memorandum of Association.

AGM/EGM03 Apr 2026

Enclosed

AGM/EGM03 Apr 2026

Enclosed

Insider Trading / SAST28 Mar 2026

Intimation for Closure of Trading Window

Company Update17 Mar 2026

Bagging of Order

Company Update16 Mar 2026

As disclosed.

Company Update13 Mar 2026

Newspaper Publication of EGM Notice

AGM/EGM12 Mar 2026
Board Meeting06 Mar 2026
Company Update06 Mar 2026
Board Meeting28 Feb 2026

Lokesh Machines Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/03/2026 ,inter alia, to consider and approve Nil

Company Update28 Feb 2026
Company Update15 Feb 2026
Board Meeting13 Feb 2026

Un-Audited Financial Results for the quarter ended 31.12.2025

Board Meeting02 Feb 2026

Lokesh Machines Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Nil

Company Update09 Jan 2026
Company Update04 Jan 2026
Others30 Dec 2025

Outcome of Board Meeting

Insider Trading / SAST30 Dec 2025
Company Update30 Dec 2025
Company Update29 Dec 2025
AGM/EGM29 Dec 2025
Company Update29 Nov 2025

Enclosed

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
smeraRating update
19 Nov 2025Report
careRating update
29 Aug 2025Report
smeraRating update
25 Feb 2025Report
careRating update
24 Feb 2025Report
careRating update
04 Oct 2024Report
careRating update
05 Jan 2024Report

Concalls

3

Nov 2024

30 Nov 2024

May 2024

31 May 2024

May 2023

31 May 2023