LOKESH MACHINES LTD (LOKESHMACH) financials

LOKESH MACHINES LTD (LOKESHMACH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1983, Lokesh Machines manufactures Special Purpose Machines, General Purpose Machines /CNC Lathes, Connecting Rods and machining of Cylinder Blocks and Heads[1]

Market Cap: ₹997Cr.
Current Price: ₹456
Stock P/E: 226
ROE: 1.76%
ROCE: 6.38%
Book Value: ₹114
Dividend Yield: 0.00%
52W High / Low: ₹488/138

In Jun 2026, LOKESH MACHINES LTD (LOKESHMACH) reported sales ₹55.46 Cr and net profit ₹1.01 Cr.

Annual TTM: sales ₹216 Cr, net profit ₹4 Cr.

Shareholding: Promoters 49.17% (Sep 2026), FIIs 0.23% (Sep 2026), Public 50.61% (Sep 2026), No. of Shareholders 20,694% (Sep 2026).

LOKESHMACH quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	75.32	51.79	38.69	48.05	50.43	50.73	59.36	55.46
Expenses	63.18	50.81	31.37	39.44	40.82	41.21	48.86	45.86
Operating Profit	12.14	0.98	7.32	8.61	9.61	9.52	10.50	9.60
OPM %	16.12%	1.89%	18.92%	17.92%	19.06%	18.77%	17.69%	17.31%
Other Income	0.20	0.32	0.46	0.28	0.21	0.16	0.41	0.32
Interest	3.79	3.83	3.88	4.40	5.01	4.75	4.22	4.65
Depreciation	3.35	3.63	3.58	3.77	3.91	4.00	3.93	3.86
Profit before tax	5.20	-6.16	0.32	0.72	0.90	0.93	2.76	1.41
Tax %	33.65%	-33.44%	59.38%	36.11%	30.00%	33.33%	22.10%	28.37%
Net Profit	3.45	-4.10	0.13	0.46	0.63	0.63	2.15	1.01
EPS in Rs	1.87	-2.14	0.07	0.23	0.32	0.32	1.08	0.47
Raw PDF	—	—	—	—	—	—	—	—

LOKESHMACH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	126	150	201	239	293	228	209	216
Expenses	113	125	171	211	253	200	170	177
Operating Profit	12	25	30	29	40	28	38	39
OPM %	10%	17%	15%	12%	14%	12%	18%	18%
Other Income	0	1	1	6	2	1	1	1
Interest	12	12	12	11	11	15	18	19
Depreciation	9	8	9	9	10	14	16	16
Profit before tax	-8	5	9	15	21	1	5	6
Tax %	-42%	27%	32%	33%	33%	39%	27%	—
Net Profit	-5	4	6	10	14	1	4	4
EPS in Rs	-2.61	2.21	3.55	5.40	7.49	0.28	1.93	2.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

LOKESHMACH balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	19	20
Reserves	126	121	125	131	141	177	193	208
Borrowings	77	79	87	87	88	118	134	169
Other Liabilities	67	60	57	58	79	77	81	98
Total Liabilities	288	278	287	294	326	391	428	496
Fixed Assets	102	100	116	117	122	171	204	203
CWIP	25	26	4	7	16	16	7	10
Investments	2	2	2	2	1	1	1	1
Other Assets	160	151	164	169	187	202	216	281
Total Assets	288	278	287	294	326	391	428	496

LOKESHMACH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	31	11	9	23	32	17	21	-13
Cash from Investing Activity	-10	-2	-4	-11	-22	-60	-37	-16
Cash from Financing Activity	-21	-9	-5	-12	-10	42	16	29
Net Cash Flow	-0	-0	-0	-0	0	-0	-0	0
Free Cash Flow	22	8	8	11	8	-42	-16	-29
CFO/OP	106%	117%	39%	81%	121%	48%	87%	-34%

LOKESHMACH shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	51.75%	52.19%	53.16%	53.60%	53.60%	53.60%	50.33%	49.17%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%
Public	48.27%	47.81%	46.83%	46.41%	46.40%	46.40%	49.67%	50.61%
No. of Shareholders	25,569	25,710	24,927	25,329	24,430	23,308	21,894	20,694

LOKESHMACH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	84	97	80	62	60	65	121
Inventory Days	356	602	500	329	300	256	428	680
Days Payable	138	169	135	93	79	80	113	217
Cash Conversion Cycle	291	518	462	316	283	237	379	584
Working Capital Days	33	60	94	78	52	58	68	130
ROCE %	10%	2%	8%	9%	10%	11%	5%	6%

LOKESHMACHUpdated 13 Oct 2026, 18:08

Lokesh Machines Ltd

LOKESHMACHUpdated 13 Oct 2026, 18:08

Market Cap

₹997Cr.

Current Price

₹456

High / Low

₹488/138

Stock P/E

226

ROE1.76%

ROCE6.38%

Book Value₹114

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1983, Lokesh Machines manufactures Special Purpose Machines, General Purpose Machines /CNC Lathes, Connecting Rods and machining of Cylinder Blocks and Heads[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	50.3	2.64	44.58	0.4	2.39	1.09	30.28	0.76	0.42
Sep 2023	76.42	2.98	66.61	0.27	2.4	4.7	30	3.29	1.84
Dec 2023	86.49	2.9	73.55	0.36	2.73	7.67	33.51	5.11	2.86
Mar 2024	80.34	2.96	68.49	0.65	2.45	7.09	33.85	4.69	2.54
Jun 2024	62.53	3.69	54.49	0.5	3.31	1.54	33.12	1.03	0.56
Sep 2024	75.32	3.79	63.18	0.2	3.35	5.2	33.65	3.45	1.87
Dec 2024	51.79	3.83	50.81	0.32	3.63	-6.16	-33.44	-4.1	-2.14
Mar 2025	38.69	3.88	31.37	0.46	3.58	0.32	59.38	0.13	0.07
Jun 2025	48.05	4.4	39.44	0.28	3.77	0.72	36.11	0.46	0.23
Sep 2025	50.43	5.01	40.82	0.21	3.91	0.9	30	0.63	0.32
Dec 2025	50.73	4.75	41.21	0.16	4	0.93	33.33	0.63	0.32
Mar 2026	59.36	4.22	48.86	0.41	3.93	2.76	22.1	2.15	1.08
Jun 2026	55.46	4.65	45.86	0.32	3.86	1.41	28.37	1.01	0.47

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	118	18	91	3	9	3	71	1	0.64
Mar 2016	121	15	107	12	7	4	39	2	1.45
Mar 2017	132	17	104	0	8	3	36	2	1.24
Mar 2018	175	14	146	1	8	7	34	5	2.63
Mar 2019	190	13	159	1	9	10	34	7	3.78
Mar 2020	126	12	113	0	9	-8	-42	-5	-2.61
Mar 2021	150	12	125	1	8	5	27	4	2.21
Mar 2022	201	12	171	1	9	9	32	6	3.55
Mar 2023	239	11	211	6	9	15	33	10	5.4
Mar 2024	293	11	253	2	10	21	33	14	7.49
Mar 2025	228	15	200	1	14	1	39	1	0.28
Mar 2026	209	18	170	1	16	5	27	4	1.93
TTM	216	19	177	1	16	6	—	4	2.19

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	49.17%
FIIs	0.23%
Public	50.61%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	52.4%	0.57%	—	47.02%
Mar 2024	50.76%	0.27%	—	48.98%
Jun 2024	50.76%	0.21%	—	49.04%
Sep 2024	50.76%	0.2%	—	49.06%
Dec 2024	51.75%	0%	—	48.27%
Mar 2025	52.19%	0%	—	47.81%
Jun 2025	53.16%	0%	—	46.83%
Sep 2025	53.6%	0%	—	46.41%
Dec 2025	53.6%	0%	—	46.4%
Mar 2026	53.6%	0%	—	46.4%
Jun 2026	50.33%	0%	—	49.67%
Sep 2026	49.17%	0.23%	—	50.61%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	91	116	67	286	78	41	8	159	286
Mar 2016	15	100	112	70	297	99	29	6	164	297
Mar 2017	17	112	97	69	295	86	41	2	167	295
Mar 2018	18	120	84	58	280	109	19	2	151	280
Mar 2019	18	126	77	67	288	102	25	2	160	288
Mar 2020	18	121	79	60	278	100	26	2	151	278
Mar 2021	18	125	87	57	287	116	4	2	164	287
Mar 2022	18	131	87	58	294	117	7	2	169	294
Mar 2023	18	141	88	79	326	122	16	1	187	326
Mar 2024	18	177	118	77	391	171	16	1	202	391
Mar 2025	19	193	134	81	428	204	7	1	216	428
Mar 2026	20	208	169	98	496	203	10	1	281	496

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	24	7	-22	8
Mar 2016	17	-12	-14	-9
Mar 2017	21	-7	-15	0
Mar 2018	30	-5	-24	1
Mar 2019	31	-10	-21	0
Mar 2020	11	-2	-9	0
Mar 2021	9	-4	-5	0
Mar 2022	23	-11	-12	0
Mar 2023	32	-22	-10	0
Mar 2024	17	-60	42	0
Mar 2025	21	-37	16	0
Mar 2026	-13	-16	29	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65	89	73	52	74	84	97	80	62	60	65	121
Inventory Days	623	537	544	376	356	602	500	329	300	256	428	680
Days Payable	192	176	166	108	138	169	135	93	79	80	113	217
Cash Conversion Cycle	496	450	451	319	291	518	462	316	283	237	379	584
Working Capital Days	-31	12	32	24	33	60	94	78	52	58	68	130
ROCE %	9%	9%	9%	9%	10%	2%	8%	9%	10%	11%	5%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LOKESH MACHINES LTD (LOKESHMACH)?

The reported market capitalisation for LOKESH MACHINES LTD (LOKESHMACH) is ₹997Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LOKESHMACH?

The current price shown for LOKESH MACHINES LTD (LOKESHMACH) on Fincrux is ₹456 with a 52-week high/low of ₹488/138.

What is the P/E ratio of LOKESH MACHINES LTD (LOKESHMACH)?

The stock P/E for LOKESH MACHINES LTD (LOKESHMACH) is 226 on Fincrux, with ROE at 1.76% and ROCE at 6.38%.

What were LOKESHMACH latest quarterly results?

For Jun 2026, LOKESH MACHINES LTD (LOKESHMACH) reported sales ₹55.46 Cr and net profit ₹1.01 Cr (figures in ₹ crore unless noted).

What are LOKESHMACH annual sales and net profit?

For TTM, LOKESH MACHINES LTD (LOKESHMACH) shows sales of ₹216 Cr and net profit of ₹4 Cr on the Fincrux profit & loss statement.

Who owns LOKESH MACHINES LTD (LOKESHMACH)?

Latest shareholding for LOKESH MACHINES LTD (LOKESHMACH) on Fincrux: Promoters 49.17% (Sep 2026), FIIs 0.23% (Sep 2026), Public 50.61% (Sep 2026), No. of Shareholders 20,694% (Sep 2026).

Where can I find LOKESH MACHINES LTD (LOKESHMACH) financials?

LOKESH MACHINES LTD (LOKESHMACH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LOKESHMACH balance sheet and cash flow?

Yes. The LOKESH MACHINES LTD (LOKESHMACH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 18:08