Lokesh Machines Complete Financial Statements

In FYNone, Lokesh Machines (LOKESHMACH) reported revenue ₹190 Cr, net profit ₹-3 Cr and EPS ₹-1.50, with a net profit margin of 0.4% and ROE of 0.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Lokesh Machines share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.43% 2025 data
EBITDA Margin 13.04% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 0.23% 2025 data
Return on Equity 0.47% 2025 data

Balance Sheet Ratios

Current Ratio 3.00 2025 data
Debt to Equity 2.01 2025 data
Equity Ratio 49.77% 2025 data
Asset Turnover 0.54 2025 data

LOKESHMACH Revenue, Net Profit & EBITDA — Year-on-Year Growth

LOKESHMACH YoY (March 2025 vs Period) — revenue -17.4%, net profit -400.0%, EBITDA -6.7%, expenses -19.0%.

Revenue Growth
-17.4%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-6.7%
Year-over-Year
Expense Growth
-19.0%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+8.7%
Year-over-Year
Liabilities Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+23.5%
Year-over-Year
Investing Cash Flow Growth
+38.3%
Year-over-Year
Financing Cash Flow Growth
-61.9%
Year-over-Year

LOKESHMACH Income Statement — Revenue, EBITDA & Net Profit

Lokesh Machines revenue ₹190 Cr, EBITDA ₹28 Cr, net profit ₹-3 Cr, EPS ₹-1.50 (None) — net profit margin 0.4%. Explore LOKESHMACH true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 190 230 295 245 203 152 126 191 176 132 133 121
Expenses 162 200 253 212 172 125 114 159 146 104 107 91
EBITDA 28 30 42 33 31 26 13 32 29 28 26 29
Operating Profit Margin % 14.00% 12.00% 14.00% 12.00% 15.00% 17.00% 10.00% 16.00% 16.00% 21.00% 12.00% 23.00%
Depreciation 15 14 10 9 9 8 9 9 8 8 7 9
Interest 17 15 12 11 12 13 12 13 14 17 15 18
Profit Before Tax -4 1 21 15 9 5 -8 10 7 3 4 3
Tax -2 0 7 5 3 2 -3 3 3 1 1 2
Net Profit -3 1 14 10 6 4 -5 7 5 2 2 1
Earnings Per Share (₹) -1.50 0.28 7.68 5.41 3.55 2.21 -2.62 3.78 2.73 1.31 1.45 0.63

LOKESHMACH Balance Sheet — Assets, Liabilities & Shareholders' Equity

LOKESHMACH total assets ₹428 Cr, total equity ₹213 Cr, total liabilities ₹428 Cr (2025) — ROE 0.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 428 391 326 294 287 278 288 280 295 297 286
Current Assets 201 188 174 158 155 139 146 135 146 141 135
Fixed Assets 204 171 123 117 116 100 102 109 86 99 78
Capital Work in Progress 7 16 16 7 5 26 25 19 41 29 41
Investments 2 1 1 2 2 2 2 2 2 0 0
Other Assets 216 202 187 169 165 151 160 151 167 170 167
LIABILITIES
Total Liabilities 428 391 326 294 287 278 288 280 295 297 286
Current Liabilities 67 62 34 36 33 23 19 21 35 48 50
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 213 196 159 149 143 139 144 138 129 115 103
Share Capital 19 19 18 18 18 18 18 18 17 15 12
Reserves & Surplus 190 168 141 131 125 121 126 120 109 99 86

LOKESHMACH Cash Flow Statement — Operating, Investing & Financing

Lokesh Machines operating cash flow ₹21 Cr, investing ₹-37 Cr, financing ₹16 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 21 17 32 23 9 11 31 30 21 17 24
Investing Activities -37 -60 -22 -11 -4 -2 -10 -6 -7 -12 7
Financing Activities 16 42 -10 -12 -5 -9 -21 -24 -15 -14 -22
Net Cash Flow 0 0 0 0 0 0 0 1 0 -9 8