Lokesh Machines Ltd

Lokesh Machines Ltd

363.20
INR
-10.65
(-2.85%)
2.18EPS
124.36P/E
5.78BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
95.41
99.76
82.11
79.26
100.57
105.52
69.65
83.38
112.78
134.27
164.02
119.09
105.32
106.65
Basic EPS, GAAP
0.39
0.63
1.45
1.28
2.73
3.78
-2.62
2.21
3.55
5.41
7.74
0.28
1.95
2.18
Free Cash Flow per Basic Share
13.56
14.5
1.83
6.87
13.3
12.09
4.44
3.56
6.1
4.51
-23.28
-8.57
-14.79
- -
Dividend per Share
0.75
0.5
0.49
0.5
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
82.98
87.35
75.62
75.6
76.91
80.54
77.6
79.98
83.39
88.83
105.96
109.98
114.17
- -
Tangible Book Value per Share
82.71
87.17
75.49
75.51
76.82
80.36
77.43
79.86
83.21
88.37
105.38
109.07
113.22
- -
Basic Weighted Avg Shares
12
12
15
16
17
18
18
18
18
18
18
19
20
20
Sales/Revenue/Turnover
1,118
1,181
1,211
1,306
1,735
1,889
1,247
1,492
2,018
2,403
2,935
2,283
2,086
2,160
Operating Margin (%)
17.63
16.67
15.6
13.62
11.76
11.77
2.59
11.39
10.32
8.48
10.64
6.74
11.31
11.34
Depreciation Expense
90
87
74
82
82
91
89
83
90
91
100
139
156
157
Net Income, GAAP
5
7
21
21
47
68
-47
40
63
97
138
5
39
44
Effective Tax Rate (%)
56.71
70.58
39.28
36.27
34.25
33.58
- -
26.92
32.15
33.32
32.62
39.69
27.27
26.44
Profit Margin (%)
0.41
0.63
1.77
1.62
2.71
3.58
-3.76
2.65
3.14
4.03
4.72
0.24
1.85
2.04
Working Capital
-48
11
76
140
144
212
236
448
481
410
549
518
848
- -
LT Debt
415
356
271
188
78
66
139
233
240
206
453
512
718
- -
Total Equity
977
1,029
1,112
1,288
1,377
1,441
1,389
1,431
1,492
1,590
1,960
2,128
2,283
- -
Return on Invested Capital (%)
4.27
3
5.46
5.06
6.08
6.67
- -
5.51
6.05
5.87
7.34
2.68
4.43
- -
Return on Capital (%)
4.13
2.96
5.21
5.44
5.96
6.71
- -
5.52
6
6.61
7.35
2.72
4.38
- -
Return on Common Equity (%)
0.47
0.74
2
1.76
3.53
4.8
-3.31
2.81
4.34
6.28
7.8
0.26
1.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
976
- -
LT Borrowings
- -
710
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
21
Market Capitalization
3,254
4,007
5,776

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,639
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
692
- -
Inventories
- -
1,692
- -
Total Current Liabilities
- -
1,791
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
976
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.67%
9.99%
7.27%
Free Cash Flow
-22.01%
-110.61%
78.12%
Net Income, GAAP
49.06%
135.8%
619.36%
Sales/Revenue/Turnover
8.09%
9.12%
-8.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
625
753
518
387
2,283
2026
480
504
507
594
2,086
2027
555
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.56
1.88
-2.14
0.06
0.28
2026
0.23
0.31
0.31
1.08
1.95
2027
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Lokeswara Rao Mullapudi
Full Time Employees
545
Sector
Technology services
Industry
Information technology services
Address
B-29, EEIE Stage-II Hyderabad TS India 500037
IPO Date
Apr 7, 2006
Business
Lokesh Machines Limited manufactures special purpose machines, general purpose CNC machines, automation systems and precision auto components in India. The company produces CNC turning centers, vertical machining centers, drill and tap centers, turn mill centers, vertical turning lathes and horizontal machining centers; special-purpose machines including milling machines, drilling machines, boring machines and transfer lines; automation solutions such as gantry automation, robotic automation, 4th axis automation and customization of standard machines; and auto components comprising cylinder blocks, cylinder heads and fractured connecting rods. Incorporated in 1983 and headquartered in Hyderabad, India, Lokesh Machines operates facilities in Hyderabad and Pune, serving the automobile, power generation, general engineering, aerospace, defence and railway sectors, with exports to Japan, Germany, the Netherlands, Italy, Turkey, Russia and other markets. Recent developments include the launch of India's first indigenous laser-based direct energy deposition hybrid additive manufacturing machine for metals in collaboration with AIC IT-HUB and RRCAT University; entry into the defence sector via a INR 100 crore greenfield manufacturing facility in Medchal inaugurated in late 2023 for defence and aerospace components; securing a Rs 7.97 crore order in November 2025; appointment of Kolkappadam Vadavatah Sanil Babu as additional non-executive independent director effective November 11, 2025; and preferential allotment of shares in February 2024 that significantly altered the shareholding pattern.