Lokesh Machines Ltd.

•

lokeshmachines.comBSE: 532740NSE: LOKESHMACH

Market Cap₹ 781 Cr.

Current Price

High / Low₹ 386 / 139

Stock P/E177.0

Book Value₹ 120

Price to Book1.48

Dividend Yield0.00 %

ROCE4.9 %

ROE0.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Machine Division: 65.3% • Components Division: 34.7%

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.91x)

CONS

A large part of profit comes from other income (165.5% of PBT)
Company has a low return on equity of 4.9% over last 3 years
Company has a low return on capital employed of 8.9%
Interest coverage is weak at 1.1x - earnings barely cover interest
Inventory has been piling up - inventory days up from 122 to 172
Company's return on assets is weak at 0.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHEL	421.50	60.34	146768.97	0.33	376.71	182.70	7697.72	40.29	9.24	6.69
2.	INDOMIM	947.70	87.83	46861.96	0.62	2401.22	—	12187.42	—	24.48	33.36
3.	THERMAX	3623.50	72.77	43176.29	0.55	21.79	-85.61	2302.73	7.09	15.85	2.98
4.	HONAUT	35564.65	57.06	31444.57	0.31	150.70	20.95	1204.40	1.80	17.04	14.32
5.	JYOTICNC	1018.20	71.98	23156.22	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	INOXINDIA	2230.95	79.60	20284.35	0.09	58.07	-4.98	370.79	9.18	33.54	20.46
7.	AZAD	2869.20	133.33	18529.79	0.00	35.16	19.46	172.60	25.90	12.04	37.29
8.	TRITURBINE	569.00	53.79	18088.42	0.75	51.10	-20.65	442.70	19.23	35.95	11.59
9.	LLOYDSENGG	83.06	57.60	12882.93	0.30	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1606.65	571.27	12070.39	0.12	-108.25	-406.36	1723.44	383.99	8.37	3.27
11.	KRN	1627.05	109.86	10650.42	0.00	32.90	164.84	252.32	118.87	16.06	19.44
12.	LOKESHMACH	358.40	176.98	781.20	0.00	10.10	2114.91	554.57	1054.22	4.87	17.32

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	50	76	86	80	63	75	52	39	48	50	51	59	55
	45	67	74	68	54	63	51	31	39	41	41	49	54
Operating Profit	6	10	13	12	8	12	1	7	9	10	10	10	1
OPM %	11.37%	12.84%	14.96%	14.76%	12.86%	16.12%	1.89%	18.89%	17.92%	19.06%	18.79%	17.69%	1.98%
	0	0	0	1	0	0	0	0	0	0	0	0	0
Interest	3	3	3	3	4	4	4	4	4	5	5	4	5
Depreciation	2	2	3	2	3	3	4	4	4	4	4	4	4
Profit before Tax	1	5	8	7	2	5	-6	0	1	1	1	3	1
Tax %	30.28%	30.00%	33.46%	33.85%	33.12%	33.65%	33.44%	59.38%	36.11%	30.34%	33.33%	22.10%	28.52%
Net Profit	1	3	5	5	1	3	-4	0	0	1	1	2	1
	0.43	1.84	2.85	2.54	0.56	1.88	-2.14	0.06	0.23	0.31	0.31	1.08	0.49

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	121	132	175	190	126	150	202	240	294	228	216
	96	104	146	159	114	125	172	212	253	200	185
Operating Profit	25	28	29	31	12	25	30	29	40	28	31
OPM %	20.96%	21.10%	16.33%	16.42%	9.61%	16.58%	14.75%	11.87%	13.74%	12.47%	14.23%
	1	0	1	1	0	1	1	6	2	1	1
Interest	15	17	14	13	12	12	12	11	11	15	19
Depreciation	7	8	8	9	9	8	9	9	10	14	16
Profit before Tax	4	3	7	10	-8	5	9	15	21	1	6
Tax %	39.28%	36.27%	34.25%	33.58%	42.37%	26.92%	32.15%	33.32%	32.62%	39.69%	26.58%
Net Profit	2	2	5	7	-5	4	6	10	14	1	4
EPS	0.00	0.00	0.00	0.00	0.00	2.21	3.55	5.41	7.49	0.28	—
Dividend Payout %	34.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 13%
3 Years:: 4%

COMPOUNDED PROFIT GROWTH

10 Years:: -3%
5 Years:: —
3 Years:: -56%

STOCK PRICE CAGR

10 Years:: 17%
5 Years:: 49%
3 Years:: 26%
1 Year:: 82%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 4%
3 Years:: 5%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	15	17	18	18	18	18	18	18	18	19
	99	109	120	126	121	125	131	141	168	190
	121	102	86	77	79	87	87	88	107	117
Trade Payables	30	29	28	37	28	27	28	30	37	36
	33	38	29	30	32	30	30	50	60	65
Total Liabilities	297	295	280	288	278	287	294	326	391	428
	99	86	109	102	100	116	117	122	171	204
Capital Work in Progress	29	41	19	25	26	5	7	15	16	6
	6	2	2	2	2	2	2	1	1	1
	91	96	96	96	99	99	98	112	117	137
	0	0	0	0	0	0	0	0	48	40
Cash & Bank	3	2	3	4	3	6	5	7	8	9
	70	69	52	60	49	59	66	68	28	30
Total Assets	297	295	280	288	278	287	294	326	391	428

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	18	23	31	33	14	10	24	35	17	21
Cash from Investing	-12	-7	-5	-10	-2	-4	-11	-22	-60	-37
Cash from Financing	-14	-15	-24	-21	-9	-5	-12	-10	42	16
	-9	-0	1	-0	-0	-0	-0	0	-0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.76	50.76	51.75	52.19	53.16	53.60	53.60	53.60	50.33
	0.21	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	49.03	49.05	48.25	47.81	46.84	46.40	46.40	46.40	49.67

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28

Copy of Newspaper Publication

2026-08-28 - Lokesh Machines Limited has informed the Exchange about Copy of Newspaper Publication regarding the dispatch of the Annual Report for the FY 2025-26

2026-08-27

Shareholders meeting

2026-08-27 - Lokesh Machines Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026

2026-08-26

Copy of Newspaper Publication

2026-08-26 - Lokesh Machines Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-18

Updates

2026-08-18 - Lokesh Machines Limited has informed the Exchange regarding 'Utilisation Certificate from Statutory Auditor's'.

2026-08-14

Updates

2026-08-14 - Lokesh Machines Limited has informed the Exchange regarding ''.receipt of listing approvals

2026-08-13

Statement of deviation(s) or variation(s) under Reg. 32

2026-08-13 - Lokesh Machines Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-08-13

Copy of Newspaper Publication

2026-08-13 - Lokesh Machines Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Investor Presentation

2026-08-13 - Lokesh Machines Limited has informed the Exchange about Investor Presentation

2026-08-12

Outcome of Board Meeting

2026-08-12 - Lokesh Machines Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for LOKESHMACH

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Lokesh Machines Ltd.

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Free 5nance Account

Name

BHEL

421.50

60.34

146768.97

0.33

376.71

182.70

7697.72

40.29

9.24

6.69

INDOMIM

947.70

87.83

46861.96

0.62

2401.22

—

12187.42

—

24.48

33.36

THERMAX

3623.50

72.77

43176.29

0.55

21.79

-85.61

2302.73

7.09

15.85

2.98

HONAUT

35564.65

57.06

31444.57

0.31

150.70

20.95

1204.40

1.80

17.04

14.32

JYOTICNC

1018.20

71.98

23156.22

0.00

57.14

-19.99

508.47

23.97

23.88

21.40

INOXINDIA

2230.95

79.60

20284.35

0.09

58.07

-4.98

370.79

9.18

33.54

20.46

AZAD

2869.20

133.33

18529.79

0.00

35.16

19.46

172.60

25.90

12.04

37.29

TRITURBINE

569.00

53.79

18088.42

0.75

51.10

-20.65

442.70

19.23

35.95

11.59

LLOYDSENGG

83.06

57.60

12882.93

0.30

68.23

-77.28

527.15

142.92

17.99

15.04

TEGA

1606.65

571.27

12070.39

0.12

-108.25

-406.36

1723.44

383.99

8.37

3.27

KRN

1627.05

109.86

10650.42

0.00

32.90

164.84

252.32

118.87

16.06

19.44

LOKESHMACH

358.40

176.98

781.20

0.00

10.10

2114.91

554.57

1054.22

4.87

17.32

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

Operating Profit

OPM %

11.37%

12.84%

14.96%

14.76%

12.86%

16.12%

1.89%

18.89%

17.92%

19.06%

18.79%

17.69%

1.98%

Interest

Depreciation

Profit before Tax

-6

Tax %

30.28%

30.00%

33.46%

33.85%

33.12%

33.65%

33.44%

59.38%

36.11%

30.34%

33.33%

22.10%

28.52%

Net Profit

-4

0.43

1.84

2.85

2.54

0.56

1.88

-2.14

0.06

0.23

0.31

1.08

0.49

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

121

132

175

190

126

150

202

240

294

228

216

104

146

159

114

125

172

212

253

200

185

Operating Profit

OPM %

20.96%

21.10%

16.33%

16.42%

9.61%

16.58%

14.75%

11.87%

13.74%

12.47%

14.23%

Interest

Depreciation

Profit before Tax

-8

Tax %

39.28%

36.27%

34.25%

33.58%

42.37%

26.92%

32.15%

33.32%

32.62%

39.69%

26.58%

Net Profit

-5

EPS

0.00

2.21

3.55

5.41

7.49

0.28

—

Dividend Payout %

34.40%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

109

120

126

121

125

131

141

168

190

121

102

107

117

Trade Payables

Total Liabilities

297

295

280

288

278

287

294

326

391

428

109

102

100

116

117

122

171

204

Capital Work in Progress

112

117

137

Cash & Bank

Total Assets

297

295

280

288

278

287

294

326

391

428

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-12

-7

-5

-10

-2

-4

-11

-22

-60

-37

Cash from Financing

-14

-15

-24

-21

-9

-5

-12

-10

-9

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

50.76

51.75

52.19

53.16

53.60

50.33

0.21

0.20

0.00

DIIs

0.00

Government

0.00

49.03

49.05

48.25

47.81

46.84

46.40

49.67

Lokesh Machines Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Lokesh Machines Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI