Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.42 | 86.49 | 80.34 | 62.53 | 75.32 | 51.79 | 38.69 | 48.05 | 50.43 | 50.73 | 59.36 | 55.46 |
| Expenses | 66.61 | 73.55 | 68.49 | 54.49 | 63.18 | 50.81 | 31.37 | 39.44 | 40.82 | 41.21 | 48.86 | 45.86 |
| Operating Profit | 9.81 | 12.94 | 11.85 | 8.04 | 12.14 | 0.98 | 7.32 | 8.61 | 9.61 | 9.52 | 10.50 | 9.60 |
| OPM % | 12.84% | 14.96% | 14.75% | 12.86% | 16.12% | 1.89% | 18.92% | 17.92% | 19.06% | 18.77% | 17.69% | 17.31% |
| Other Income | 0.27 | 0.36 | 0.65 | 0.50 | 0.20 | 0.32 | 0.46 | 0.28 | 0.21 | 0.16 | 0.41 | 0.32 |
| Interest | 2.98 | 2.90 | 2.96 | 3.69 | 3.79 | 3.83 | 3.88 | 4.40 | 5.01 | 4.75 | 4.22 | 4.65 |
| Depreciation | 2.40 | 2.73 | 2.45 | 3.31 | 3.35 | 3.63 | 3.58 | 3.77 | 3.91 | 4.00 | 3.93 | 3.86 |
| Profit before tax | 4.70 | 7.67 | 7.09 | 1.54 | 5.20 | -6.16 | 0.32 | 0.72 | 0.90 | 0.93 | 2.76 | 1.41 |
| Tax % | 30.00% | 33.51% | 33.85% | 33.12% | 33.65% | -33.44% | 59.38% | 36.11% | 30.00% | 33.33% | 22.10% | 28.37% |
| Net Profit | 3.29 | 5.11 | 4.69 | 1.03 | 3.45 | -4.10 | 0.13 | 0.46 | 0.63 | 0.63 | 2.15 | 1.01 |
| EPS in Rs | 1.84 | 2.86 | 2.54 | 0.56 | 1.87 | -2.14 | 0.07 | 0.23 | 0.32 | 0.32 | 1.08 | 0.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 132 | 175 | 190 | 126 | 150 | 201 | 239 | 293 | 228 | 209 | 216 |
| Expenses | 107 | 104 | 146 | 159 | 113 | 125 | 171 | 211 | 253 | 200 | 170 | 177 |
| Operating Profit | 14 | 28 | 29 | 31 | 12 | 25 | 30 | 29 | 40 | 28 | 38 | 39 |
| OPM % | 12% | 21% | 16% | 16% | 10% | 17% | 15% | 12% | 14% | 12% | 18% | 18% |
| Other Income | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 2 | 1 | 1 | 1 |
| Interest | 15 | 17 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 15 | 18 | 19 |
| Depreciation | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 14 | 16 | 16 |
| Profit before tax | 4 | 3 | 7 | 10 | -8 | 5 | 9 | 15 | 21 | 1 | 5 | 6 |
| Tax % | 39% | 36% | 34% | 34% | -42% | 27% | 32% | 33% | 33% | 39% | 27% | |
| Net Profit | 2 | 2 | 5 | 7 | -5 | 4 | 6 | 10 | 14 | 1 | 4 | 4 |
| EPS in Rs | 1.45 | 1.24 | 2.63 | 3.78 | -2.61 | 2.21 | 3.55 | 5.40 | 7.49 | 0.28 | 1.93 | 2.19 |
| Dividend Payout % | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 7% | -4% | 1% | ||
| Compounded Profit Growth | 6% | -1% | -23% | 7467% | ||
| Stock Price CAGR | 16% | 46% | 19% | 78% | ||
| Return on Equity | 3% | 4% | 3% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 15 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 20 |
| Reserves | 91 | 100 | 112 | 120 | 126 | 121 | 125 | 131 | 141 | 177 | 193 | 208 |
| Borrowings | 116 | 112 | 97 | 84 | 77 | 79 | 87 | 87 | 88 | 118 | 134 | 169 |
| Other Liabilities | 67 | 70 | 69 | 58 | 67 | 60 | 57 | 58 | 79 | 77 | 81 | 98 |
| Total Liabilities | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 | 496 |
| Fixed Assets | 78 | 99 | 86 | 109 | 102 | 100 | 116 | 117 | 122 | 171 | 204 | 203 |
| CWIP | 41 | 29 | 41 | 19 | 25 | 26 | 4 | 7 | 16 | 16 | 7 | 10 |
| Investments | 8 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Assets | 159 | 164 | 167 | 151 | 160 | 151 | 164 | 169 | 187 | 202 | 216 | 281 |
| Total Assets | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 | 496 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 24 | 17 | 21 | 30 | 31 | 11 | 9 | 23 | 32 | 17 | 21 | -13 |
| Cash from Investing Activity | 7 | -12 | -7 | -5 | -10 | -2 | -4 | -11 | -22 | -60 | -37 | -16 |
| Cash from Financing Activity | -22 | -14 | -15 | -24 | -21 | -9 | -5 | -12 | -10 | 42 | 16 | 29 |
| Net Cash Flow | 8 | -9 | -0 | 1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Free Cash Flow | 30 | 3 | 11 | 25 | 22 | 8 | 8 | 11 | 8 | -42 | -16 | -29 |
| CFO/OP | 94% | 126% | 81% | 109% | 106% | 117% | 39% | 81% | 121% | 48% | 87% | -34% |
| 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% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.40% | 50.76% | 50.76% | 50.76% | 51.75% | 52.19% | 53.16% | 53.60% | 53.60% | 53.60% | 50.33% | 49.17% |
| FIIs | 0.57% | 0.27% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 47.02% | 48.98% | 49.04% | 49.06% | 48.27% | 47.81% | 46.83% | 46.41% | 46.40% | 46.40% | 49.67% | 50.83% |
| No. of Shareholders | 18,739 | 18,838 | 22,493 | 22,150 | 25,569 | 25,710 | 24,927 | 25,329 | 24,430 | 23,308 | 21,894 | 21,693 |
Fundamentals
Market Cap₹ 746 Cr.
Current Price₹ 342
Stock P/E169
Book Value₹ 114
ROCE6.38 %
ROE1.76 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)7467%
Standalone figures.
Valuation
Market capRs 801 Cr
Enterprise valueRs 961 Cr
P/E (TTM)181.33x
Price to book3.51x
Price to sales3.71x
EV / EBITDA23.82x
EV / EBIT39.00x
EV / sales4.45x
Earnings yield0.55%
P/E, 3-year average246.28x
P/B, 3-year average2.25x
P/E, 5-year average156.17x
P/B, 5-year average1.78x
Profitability
Operating margin (excl. other income)18.36%
Operating margin (incl. other income)18.84%
EBITDA margin18.67%
Pre-tax margin2.78%
Net profit margin2.05%
Net margin, latest quarter1.82%
ROE1.75%
ROCE6.37%
ROA0.84%
ROE, 3-year average3.27%
ROCE, 3-year average7.55%
ROA, 3-year average1.61%
ROE, 5-year average4.09%
ROCE, 5-year average8.47%
ROA, 5-year average2.03%
ROIC (approx.)4.62%
Tax rate27.31%
Other income / net worth0.44%
Growth
Sales growth (latest year)-8.65%
Profit growth (latest year)614.81%
Sales CAGR, 3 years-4.47%
Sales CAGR, 5 years6.80%
Profit CAGR, 3 years-26.37%
Profit CAGR, 5 years-0.51%
Sales growth QoQ-6.57%
Profit growth QoQ-53.02%
Sales growth YoY (latest quarter)15.42%
Profit growth YoY (latest quarter)119.57%
Per share
EPS (TTM)Rs 2.21
EPS (latest year)Rs 1.93
EPS (latest quarter)Rs 0.51
EPS, 3-year averageRs 3.23
EPS, 5-year averageRs 3.73
Book value per shareRs 114.17
Sales per shareRs 108.01
Cash flow per shareRs -6.70
Free cash flow per shareRs -14.50
Efficiency
Asset turnover0.42x
Fixed asset turnover1.03x
Inventory turnover0.66x
Inventory days550 days
Debtor days121 days
Debtors turnover3.01x
Creditor days217 days
Cash conversion cycle584 days
Working capital days130 days
Leverage
Total debtRs 169 Cr
Cash and bankRs 10 Cr
Net debtRs 159 Cr
Debt to equity0.74x
Net debt / EBITDA3.95x
Interest coverage1.32x
Current ratio (filing 2026-03-31)1.47x
Quick ratio (filing 2026-03-31)0.53x
Trade payables (filing 2026-03-31)Rs 54 Cr
Owners' fund to total sources46.04%
Debt to assets34.17%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs 29 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -29 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years2.29x
Statement figures
Net sales (TTM)Rs 216 Cr
Net sales (latest year)Rs 209 Cr
Sales (latest quarter)Rs 55 Cr
Operating profit excl. other income (latest year)Rs 38 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 22 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 112 Cr
Total expenditure (latest year)Rs 170 Cr
Total income (latest year)Rs 210 Cr
Share capitalRs 20 Cr
ReservesRs 208 Cr
Shareholders' fundsRs 228 Cr
Total assetsRs 496 Cr
Net blockRs 203 Cr
Capital work in progressRs 10 Cr
InvestmentsRs 1 Cr
ReceivablesRs 69 Cr
InventoryRs 169 Cr
Other liabilitiesRs 98 Cr
Shares outstanding (crore)2.00
Ownership
Promoter holding49.17% (-4.43 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 181.3 is at the 96th percentile of its own 7.7-year range
(median 39.9, low 4.5, high 269.3).
P/B 3.51 is at the 88th percentile (median 1.19).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LOKESHMACH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +16.9% | -2.8% | +19.7 pts |
| 1 month | +15.8% | -6.8% | +22.5 pts |
| 3 months | +27.3% | -7.6% | +34.9 pts |
| 6 months | +98.9% | +0.4% | +98.5 pts |
| 1 year | +102.0% | -9.9% | +111.9 pts |
| 2 years | +6.6% | -13.6% | +20.2 pts |
| 3 years | +99.4% | +14.2% | +85.2 pts |
| 5 years | +678.3% | +27.9% | +650.4 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 71% vs sales -9% in 2026 |
| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Inventory outrunning sales Inventory grew 24% vs sales -9% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹55 Cr +15.4% vs Jun 2025.
Net profit ₹1 Cr +119.6%.
Activity
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| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-11-24 | Extra Ordinary General Meeting | |
| 2023-09-21 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting | |
| 2021-09-20 | Annual General Meeting | |
| 2020-09-18 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting/Dividend - Re 0.50 Per Share | |
| 2015-09-23 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2014-09-23 | Annual General Meeting / Final Dividend - Re 0.50/- Per Share | |
| 2013-09-20 | Annual General Meeting/Dividend Re 0.75/- Per Share | |
| 2012-09-21 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2011-09-22 | Annual General Meeting And Dividend Rs.1/- Per Share | |
| 2010-09-17 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2009-09-18 | Annual General Meeting | |
| 2008-09-18 | Agm/Dividend - 25% | |
| 2007-09-18 | Agm/Final Dividend-10% | |
| 2007-03-22 | Interim Dividend-15% Purpose Revised | |
| 2006-09-18 | Agm/Final Dividend-10% |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Volume query | Significant increase in volume has been observed in Lokesh Machines Limited. The Exchange, in order to ensure that investors have latest relevant info... |
| 2026-10-01 | Resignation | Resignation of Director/KMP/SMP |
| 2026-10-01 | Resignation | Resignation of Mr P.Kodanda Rami Reddy as Company Secretary & Compliance Officer of the company w.e.f. October 10, 2026. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 100perc in previous 365 daysClose to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsScrip PE is greater than 50 (4 trailing quarters)