Lokesh Machines Ltd

₹ 202 6.00%

25 Mar - close price

lokeshmachines.com BSE: 532740 NSE: LOKESHMACH

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]

Key Points

Business Overview:^[1]^[2]^[3]
LML is an IATF 16949, ISO 14000, AS9100 Certified by M/s TUV Nord and M/s TUV SUD America. Machine tools manufacturing takes 8-10 months and component manufacturing takes 2 months. It specializes in production of Finish Cam & Crank Boring, Finish Barrel Boring, and Finish Joint Faces Milling machines, and is an exporter of CNC machines Additionally, it offers niche products for the non-automotive sectors

Website BSE NSE

Market Cap ₹ 403 Cr.
Current Price ₹ 202
High / Low ₹ 256 / 138
Stock P/E 218
Book Value ₹ 113
Dividend Yield 0.00 %
ROCE 4.87 %
ROE 0.26 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 4.30% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	62.92	67.00	50.30	76.42	86.49	80.34	62.53	75.32	51.79	38.69	48.05	50.43	50.73
	57.74	57.86	44.58	66.61	73.55	68.49	54.49	63.18	50.81	31.37	39.44	40.82	41.21
Operating Profit	5.18	9.14	5.72	9.81	12.94	11.85	8.04	12.14	0.98	7.32	8.61	9.61	9.52
OPM %	8.23%	13.64%	11.37%	12.84%	14.96%	14.75%	12.86%	16.12%	1.89%	18.92%	17.92%	19.06%	18.77%
	4.84	0.62	0.40	0.27	0.36	0.65	0.50	0.20	0.32	0.46	0.28	0.21	0.16
Interest	2.52	2.49	2.64	2.98	2.90	2.96	3.69	3.79	3.83	3.88	4.40	5.01	4.75
Depreciation	2.36	2.35	2.39	2.40	2.73	2.45	3.31	3.35	3.63	3.58	3.77	3.91	4.00
Profit before tax	5.14	4.92	1.09	4.70	7.67	7.09	1.54	5.20	-6.16	0.32	0.72	0.90	0.93
Tax %	29.96%	39.63%	30.28%	30.00%	33.51%	33.85%	33.12%	33.65%	-33.44%	59.38%	36.11%	30.00%	33.33%
	3.60	2.96	0.76	3.29	5.11	4.69	1.03	3.45	-4.10	0.13	0.46	0.63	0.63
EPS in Rs	2.01	1.65	0.42	1.84	2.86	2.54	0.56	1.87	-2.14	0.07	0.23	0.32	0.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	112	118	121	132	175	190	126	150	201	239	293	228	188
	85	91	107	104	146	159	113	125	171	211	253	200	153
Operating Profit	27	27	14	28	29	31	12	25	30	29	40	28	35
OPM %	24%	23%	12%	21%	16%	16%	10%	17%	15%	12%	14%	12%	19%
	2	3	12	0	1	1	0	1	1	6	2	1	1
Interest	19	18	15	17	14	13	12	12	12	11	11	15	18
Depreciation	9	9	7	8	8	9	9	8	9	9	10	14	15
Profit before tax	1	3	4	3	7	10	-8	5	9	15	21	1	3
Tax %	57%	71%	39%	36%	34%	34%	-42%	27%	32%	33%	33%	39%
	0	1	2	2	5	7	-5	4	6	10	14	1	2
EPS in Rs	0.39	0.64	1.45	1.24	2.63	3.78	-2.61	2.21	3.55	5.40	7.49	0.28	0.94
Dividend Payout %	128%	79%	34%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	13%
3 Years:	4%
TTM:	-30%

Compounded Profit Growth
10 Years:	-1%
5 Years:	16%
3 Years:	-56%
TTM:	-64%

Stock Price CAGR
10 Years:	11%
5 Years:	45%
3 Years:	22%
1 Year:	21%

Return on Equity
10 Years:	3%
5 Years:	4%
3 Years:	4%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	12	12	15	17	18	18	18	18	18	18	18	19	20
Reserves	86	91	100	112	120	126	121	125	131	141	177	193	206
	125	116	112	97	84	77	79	87	87	88	118	134	161
	72	67	70	69	58	67	60	57	58	79	77	81	72
Total Liabilities	295	286	297	295	280	288	278	287	294	326	391	428	459
	99	78	99	86	109	102	100	116	117	122	171	204	208
CWIP	35	41	29	41	19	25	26	4	7	16	16	7	7
Investments	8	8	6	2	2	2	2	2	2	1	1	1	1
	154	159	164	167	151	160	151	164	169	187	202	216	242
Total Assets	295	286	297	295	280	288	278	287	294	326	391	428	459

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	30	24	17	21	30	31	11	9	23	32	17	21
	-14	7	-12	-7	-5	-10	-2	-4	-11	-22	-60	-37
	-16	-22	-14	-15	-24	-21	-9	-5	-12	-10	42	16
Net Cash Flow	0	8	-9	-0	1	-0	-0	-0	-0	0	-0	-0

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	76	65	89	73	52	74	84	97	80	62	60	65
Inventory Days	693	623	537	544	376	356	602	500	329	300	256	428
Days Payable	191	192	176	166	108	138	169	135	93	79	80	113
Cash Conversion Cycle	578	496	450	451	319	291	518	462	316	283	237	379
Working Capital Days	-25	-31	12	32	24	33	60	94	78	52	58	69
ROCE %	9%	9%	9%	9%	9%	10%	2%	8%	9%	10%	11%	5%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Permanent Employee Count
Number

xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
x	x		x			x	x	x	x	x
							xxx.xx	xxx.xx	xxx.xx	xxx.xx
								xxx	x,xxx	x,xxx
		xxx		xxx		xxx
								xx	xx	xx
									x,xxx,xxx	x,xxx,xxx
									xx,xxx	xx,xxx

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Manufacturing Units
Number

Total Order Book Value
INR Cr

Machine Tools Production Capacity
Units/Year

Machines Sold
Units

Overall Capacity Utilization
%

Auto Components Production Capacity
Units/Year

Defence Division Production Capacity
Units/Year

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	53.05%	52.40%	52.40%	52.40%	50.76%	50.76%	50.76%	51.75%	52.19%	53.16%	53.60%	53.60%
	0.49%	0.49%	0.32%	0.57%	0.27%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
	46.46%	47.11%	47.27%	47.02%	48.98%	49.04%	49.06%	48.27%	47.81%	46.83%	46.41%	46.40%
No. of Shareholders	16,673	19,800	18,788	18,739	18,838	22,493	22,150	25,569	25,710	24,927	25,329	24,430

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	53.66%	50.24%	49.91%	50.36%	50.36%	52.75%	53.05%	50.76%	52.19%	53.60%
	0.69%	0.00%	0.00%	0.00%	0.00%	0.36%	0.49%	0.27%	0.00%	0.00%
	2.17%	2.45%	2.08%	2.07%	2.07%	2.06%	0.00%	0.00%	0.00%	0.00%
	43.48%	47.31%	48.01%	47.57%	47.58%	44.82%	46.46%	48.98%	47.81%	46.40%
No. of Shareholders	10,113	13,335	12,433	11,803	11,226	14,597	16,673	18,838	25,710	24,430

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Lokesh Machines Ltd

Lokesh Machines Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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