Lokesh Machines Limited

Lokesh Machines Limited

LOKESHMACH.NS
Lokesh Machines LimitedIN flagNational Stock Exchange of India
343.90
INR
+6.70
- -
7.32BMarket Cap
Lokesh Machines Limited
LOKESHMACH.NS
(National Stock Exchange of India)

Recent

price

343.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
82.22
124.39
139.2
118.78
95.41
99.76
82.11
79.26
100.57
105.52
69.65
83.38
112.78
134.27
164.02
121.91
93.65
Revenue per Share
3.44
6.02
6.45
0.9
0.39
0.63
1.45
1.28
2.73
3.78
-2.62
2.21
3.55
5.41
7.74
0.29
0.91
Basic EPS, GAAP
4.59
1.52
-9.74
8.42
13.56
14.5
1.83
6.87
13.3
12.09
4.44
3.56
6.1
4.51
-23.28
-8.78
- -
Free Cash Flow per Basic Share
- -
1
1
0.5
0.75
0.5
0.49
0.5
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Dividend per Share
30.82
35.49
10
41.25
41.37
40.85
33.2
32.41
33.6
36.16
33.54
35.76
39.3
44.71
52.78
51.18
- -
Book Value per Share
72.43
77.23
82.93
82.63
83.13
86.69
75.31
78.07
79.7
80.36
77.43
79.86
83.21
88.37
108.91
112.69
- -
Tangible Book Value per Share
12
12
12
12
12
12
15
16
17
18
18
18
18
18
18
19
20
Basic Weighted Avg Shares
968
1,464
1,639
1,403
1,118
1,181
1,211
1,306
1,735
1,889
1,247
1,492
2,018
2,403
2,935
2,283
1,879
Sales/Revenue/Turnover
15.22
24.16
16.39
15.7
17.63
16.67
15.6
13.62
11.76
11.77
2.59
11.39
10.32
8.48
10.64
6.74
10.96
Operating Margin (%)
71
74
85
96
90
87
74
82
82
91
89
83
90
91
100
139
153
Depreciation Expense
40
71
76
11
5
7
21
21
47
68
-47
40
63
97
138
5
18
Net Income, GAAP
36.79
36.15
39.09
29.44
56.71
70.58
39.28
36.27
34.25
33.58
- -
26.92
32.15
33.32
32.62
39.69
35.97
Effective Tax Rate (%)
4.18
4.84
4.63
0.76
0.41
0.63
1.77
1.62
2.71
3.58
-3.76
2.65
3.14
4.03
4.72
0.24
0.98
Profit Margin (%)
844
73
118
-9
-48
11
76
140
144
212
236
448
481
410
549
526
- -
Working Capital
768
250
485
494
415
356
271
188
78
66
139
233
240
206
453
512
- -
LT Debt
853
910
979
980
977
1,029
1,112
1,288
1,377
1,441
1,389
1,431
1,492
1,590
1,960
2,128
- -
Total Equity
5.86
13.27
8.62
7.71
4.27
2.93
5.46
5.04
5.99
6.67
- -
5.54
6.06
5.63
7.52
2.81
- -
Return on Invested Capital (%)
3.67
12.31
13.76
0.79
5.48
4.01
7.21
7.84
9.12
10.48
- -
8.52
9.08
9.82
10.83
4.07
23.78
Return on Capital (%)
11.53
18.15
28.38
3.51
0.94
1.54
4.39
4.12
8.45
11.03
-7.51
6.39
9.45
12.87
15.87
0.56
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
879
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
20
- -
Market Capitalization
3,333
3,714
3,265

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
2,231
- -
Cash, Cash Equivalents & STI
- -
110
- -
Accounts Receivable, Net
- -
482
- -
Inventories
- -
1,510
- -
Total Current Liabilities
- -
1,435
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
879
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.76%
9.15%
8.59%
Free Cash Flow
-38.24%
-130.18%
-60.55%
Net Income, GAAP
5.78%
-24.98%
-96.12%
Sales/Revenue/Turnover
9.2%
14.79%
-22.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
503
764
865
803
2,935
2025
625
753
518
387
2,283
2026
480
504
507
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
1.84
2.85
- -
7.74
2025
0.56
1.88
-2.14
- -
0.29
2026
0.23
0.31
0.31
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.