Lokesh Machines quarterly results and financials

Lokesh Machines (LOKESHMACH)₹409.30+5.98%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Lokesh Machines reported sales of ₹59.39 Cr, up 53.5% from Mar 2025, and net profit of ₹2.14 Cr, up 1,683.3% year on year. For the year to Mar 2026, sales were ₹209 Cr and net profit ₹3.99 Cr.

Sales (Mar 2026): ₹59.39 Cr
Net profit (Mar 2026): ₹2.14 Cr
Sales (FY Mar 2026): ₹209 Cr
Net profit (FY Mar 2026): ₹3.99 Cr
EPS (Mar 2026): ₹1.09
Borrowings (Mar 2026): ₹169 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Lokesh Machines quarterly results

₹ crore unless stated; each column is a quarter.

Lokesh Machines Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	50.29	76.47	86.50	80.32	62.58	75.35	51.80	38.68	48.06	50.46	50.76	59.39
Expenses	44.54	66.56	73.46	68.48	54.45	63.14	50.80	31.34	39.41	40.81	41.17	48.80
Operating Profit	5.71	9.78	12.90	11.83	8.01	12.11	0.97	7.30	8.59	9.58	9.49	10.48
OPM %	11.4%	12.8%	14.9%	14.7%	12.8%	16.1%	1.9%	18.9%	17.9%	19.1%	18.7%	17.6%
Other Income	0.39	0.26	0.35	0.64	0.49	0.19	0.31	0.45	0.27	0.20	0.15	0.40
Interest	2.63	2.99	2.89	2.95	3.68	3.78	3.82	3.87	4.39	5.00	4.74	4.21
Depreciation	2.40	2.41	2.74	2.46	3.32	3.36	3.64	3.59	3.78	3.92	4.01	3.94
Profit before tax	1.08	4.68	7.64	7.06	1.53	5.18	−6.14	0.31	0.71	0.89	0.92	2.75
Tax %	30.3%	30.0%	33.5%	33.9%	33.1%	33.7%	−33.4%	59.4%	36.1%	30.0%	33.4%	22.1%
Net Profit	0.77	3.28	5.12	4.70	1.02	3.46	−4.11	0.12	0.47	0.64	0.64	2.14
EPS (Rs)	0.43	1.85	2.87	2.55	0.57	1.88	−2.15	0.08	0.24	0.33	0.33	1.09

Lokesh Machines profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lokesh Machines Profit and loss
	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	209
Expenses	107	104	146	159	113	125	171	211	253	200	170	170
Operating Profit	13.96	27.91	28.95	30.92	11.96	24.95	29.93	28.94	39.92	27.92	37.92	38.14
OPM %	11.9%	21.0%	15.9%	16.0%	10.0%	16.9%	15.0%	12.0%	13.9%	12.0%	18.0%	18.3%
Other Income	11.99	0.00	0.99	0.99	0.00	0.99	0.99	5.99	1.99	0.99	0.99	1.02
Interest	15.01	16.99	13.99	13.01	11.99	11.99	11.99	10.99	10.99	14.99	17.98	18.34
Depreciation	7.02	8.02	8.02	9.02	9.02	8.02	9.03	9.02	10.03	14.03	16.04	15.65
Profit before tax	3.99	2.99	6.97	9.97	−7.97	4.98	8.97	14.93	20.91	0.99	4.98	5.27
Tax %	39.1%	36.0%	34.0%	34.0%	−42.0%	27.0%	32.0%	33.0%	33.0%	39.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	—
Net Profit	1.99	2.01	5.01	6.99	−5.01	4.01	6.01	9.99	14.01	0.99	3.99	3.89
EPS (Rs)	1.46	1.25	2.64	3.80	−2.62	2.22	3.56	5.42	7.52	0.29	1.94	1.99
Dividend payout %	34.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lokesh Machines balance sheet

₹ crore, at each year end.

Lokesh Machines Balance sheet
	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	11.97	14.97	16.97	17.96	17.97	17.95	17.94	17.96	17.95	17.95	18.94	19.94
Reserves	90.68	99.62	112	120	126	121	125	131	141	176	192	207
Borrowings	116	112	97.13	84.10	77.12	79.10	86.96	87.08	88.15	118	134	169
Other Liabilities	66.67	69.67	68.66	57.72	66.79	59.71	56.72	57.73	78.62	76.63	80.62	97.54
Total Liabilities	286	296	294	279	287	277	286	293	325	390	427	495
Fixed Assets	77.79	98.70	85.64	109	102	99.63	116	117	122	171	203	204
CWIP	41.10	29.06	41.12	19.06	25.08	26.08	4.01	7.02	16.05	16.05	7.02	9.02
Investments	8.01	6.01	2.01	2.01	2.01	2.01	2.01	2.01	1.01	1.01	1.01	1.01
Other Assets	159	164	167	151	160	151	164	169	187	201	215	280
Inventories	84.94	90.97	95.99	95.84	95.92	98.86	98.95	97.97	112	117	137	169
Trade receivables	21.04	30.07	27.06	25.03	38.08	29.07	40.08	44.10	41.06	48.07	40.07	69.11
Cash & equivalents	10.96	2.99	1.99	2.99	3.99	2.99	5.98	4.98	6.98	7.97	8.97	9.97
Total Assets	286	296	294	279	287	277	286	293	325	390	427	495

Lokesh Machines cash flow

₹ crore, for each year.

Lokesh Machines Cash flow
	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	24.05	17.06	21.05	30.09	31.09	11.02	9.03	23.07	32.07	17.06	21.05	−13.03
Cash from investing activity	6.99	−12.01	−6.99	−5.01	−10.01	−2.01	−4.01	−11.01	−22.02	−60.06	−37.01	−16.02
Cash from financing activity	−21.94	−13.96	−14.96	−23.95	−20.94	−8.97	−4.99	−11.97	−9.97	41.88	15.96	28.92
Net cash flow	8.02	−9.03	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	6.48	14.10	9.79	7.45	9.59	3.46	2.97	12.25	23.67	59.37	37.50	15.96
Free cash flow	29.90	2.99	10.97	24.94	21.96	7.98	7.98	10.97	7.98	−41.89	−15.95	−28.91
CFO / OP %	94.0%	126.0%	81.0%	109.0%	106.0%	117.0%	39.0%	81.0%	121.0%	48.0%	87.0%	−34.0%

Lokesh Machines ratios

Working-capital days and returns, by year.

Lokesh Machines Ratios
	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	64	88	72	51	73	83	96	79	61	59	64	120
Inventory days	623	537	544	376	356	602	500	329	300	256	428	680
Days payable	191	175	165	107	137	168	134	92	78	79	112	216
Cash conversion cycle	497	451	452	320	292	519	463	317	284	238	380	585
Working capital days	−32	11	31	23	32	59	93	77	51	57	68	129
ROCE %	9.0%	9.0%	9.0%	9.0%	10.0%	2.0%	8.1%	9.0%	10.1%	11.0%	5.0%	6.0%

Lokesh Machines: frequently asked questions

What are the latest quarterly results of Lokesh Machines?

For the Mar 2026 quarter, Lokesh Machines reported sales of ₹59.39 Cr, up 53.5% year on year and net profit of ₹2.14 Cr, up 1,683.3% year on year. The operating margin was 17.6%.

What is the annual revenue of Lokesh Machines?

Lokesh Machines' sales for the year to Mar 2026 were ₹209 Cr; over the last twelve months they were ₹209 Cr.

What is the net profit of Lokesh Machines?

Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹3.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.99.

How much debt does Lokesh Machines have?

Lokesh Machines reported borrowings of ₹169 Cr at Mar 2026, against cash and equivalents of ₹9.97 Cr.

What is the free cash flow of Lokesh Machines?

Cash from operations was −₹13.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.91 Cr.

Loading…