Lokesh Machines Ltd
NSE: LOKESHMACH BSE: 532740
₹185.11
(0.46%)
Wed, 04 Mar 2026, 05:24 pm
Market Cap3.71B
PE Ratio200.90
Dividend0
Lokesh Machines Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 779.87M | 896.17M | 1.09B | 740.44M | 968.29M | 1.46B | 1.64B | 1.40B | 1.12B | 1.18B | 1.21B | 1.32B | 1.75B | 1.90B | 1.26B | 1.50B | 2.02B | 2.40B | 2.94B | 2.28B |
| Gross profit | 293.50M | 308.10M | 367.72M | 186.82M | 193.52M | 283.62M | 370.12M | 313.72M | 275.30M | 285.50M | 276.69M | 281.55M | 302.74M | 328.41M | 134.03M | 266.65M | 320.15M | 361.62M | 476.51M | 313.58M |
| Operating expenses (excl. COGS) | -116.26M | -113.07M | -130.91M | -101.05M | -50.08M | -90.03M | -102.81M | -89.00M | -82.10M | -90.99M | -95.05M | -85.17M | -98.40M | -106.00M | -99.85M | -93.98M | -111.19M | -163.50M | -169.40M | -161.50M |
| Selling/general/admin expenses, total | -118.69M | -106.46M | -127.39M | -103.31M | -46.87M | -87.99M | -99.58M | -86.07M | -79.52M | -88.32M | -91.83M | -81.76M | -95.72M | -101.95M | -94.13M | -87.57M | -106.33M | -156.34M | -145.89M | -153.91M |
| Research & development | 0 | 0 | 0 | 0 | -3.61M | -4.29M | -3.27M | -3.48M | -3.42M | -3.45M | -5.00M | -5.50M | -6.00M | -6.50M | -6.50M | -4.80M | -5.20M | -10.41M | -5.32M | -4.65M |
| Selling/general/admin expenses, other | -118.69M | -106.46M | -127.39M | -103.31M | -43.26M | -83.71M | -96.32M | -82.58M | -76.10M | -84.87M | -86.83M | -81.76M | -89.72M | -95.45M | -87.63M | -82.77M | -106.33M | -145.94M | -140.57M | -149.26M |
| Other operating expenses, total | 2.43M | -6.61M | -3.52M | 2.25M | -3.21M | -2.04M | -3.23M | -2.94M | -2.58M | -2.67M | -3.21M | -3.41M | -2.69M | -4.04M | -5.72M | -6.41M | -4.86M | -7.16M | -23.51M | -7.59M |
| Operating income | 177.24M | 195.03M | 236.82M | 85.77M | 143.44M | 193.59M | 267.31M | 224.71M | 193.20M | 194.51M | 181.64M | 196.37M | 204.34M | 222.41M | 34.18M | 172.68M | 208.96M | 198.12M | 307.11M | 152.08M |
| Non-operating income, total | -44.20M | -29.05M | -51.52M | -76.34M | -79.42M | -82.62M | -142.56M | -209.65M | -182.64M | -169.15M | -146.43M | -163.26M | -132.79M | -120.55M | -115.45M | -118.47M | -115.44M | -53.05M | -101.58M | -143.18M |
| Interest expense, net of interest capitalized | -45.20M | -41.69M | -54.83M | -80.68M | -83.50M | -113.98M | -142.49M | -198.18M | -190.51M | -181.78M | -153.59M | -166.61M | -140.89M | -128.97M | -117.47M | -124.69M | -122.08M | -107.44M | -114.80M | -151.79M |
| Interest capitalized | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 999.00K | 12.65M | 3.32M | 4.34M | 4.08M | 31.37M | -75.00K | -9.60M | 8.48M | 12.81M | 7.16M | 3.35M | 8.10M | 8.42M | 2.02M | 7.20M | 6.65M | 39.47M | 14.22M | 9.53M |
| Non-operating interest income | 1.92M | 8.37M | 7.69M | 6.18M | 7.22M | 10.28M | 6.97M | 3.27M | 3.94M | 2.76M | 1.70M | 1.20M | 1.49M | 5.29M | 2.05M | 6.51M | 2.81M | 35.23M | 8.54M | 10.60M |
| Miscellaneous non-operating expense | -925.00K | 4.28M | -4.37M | -1.84M | -3.14M | 21.09M | -7.04M | -12.87M | 4.55M | 10.05M | 5.46M | 2.15M | 6.61M | 3.13M | -32.00K | 684.00K | 3.84M | 4.24M | 5.67M | -1.07M |
| Unusual income/expense | — | — | — | — | — | — | — | -1.87M | -619.00K | -189.00K | — | — | — | — | 0 | -974.00K | 0 | 14.91M | -1.00M | -914.00K |
| Pretax income | 133.04M | 165.98M | 185.30M | 9.43M | 64.02M | 110.97M | 124.74M | 15.06M | 10.56M | 25.36M | 35.21M | 33.12M | 71.55M | 101.86M | -81.28M | 54.21M | 93.52M | 145.06M | 205.53M | 8.90M |
| Taxes | -50.74M | -59.03M | -65.27M | -5.68M | -23.55M | -40.12M | -48.76M | -4.43M | -5.96M | -17.89M | -13.83M | -12.01M | -24.50M | -34.21M | 34.43M | -14.59M | -30.06M | -48.33M | -67.05M | -3.53M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 82.30M | 106.95M | 120.03M | 3.75M | 40.46M | 70.85M | 75.98M | 10.63M | 4.60M | 7.46M | 21.38M | 21.10M | 47.05M | 67.65M | -46.84M | 39.62M | 63.46M | 96.73M | 138.48M | 5.37M |
| Net income | 82.30M | 106.95M | 120.03M | 3.75M | 40.46M | 70.85M | 75.98M | 10.63M | 4.60M | 7.46M | 21.38M | 21.10M | 47.05M | 67.65M | -46.84M | 39.62M | 63.46M | 96.73M | 138.48M | 5.37M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 82.30M | 106.95M | 120.03M | 3.75M | 40.46M | 70.85M | 75.98M | 10.63M | 4.60M | 7.46M | 21.38M | 21.10M | 47.05M | 67.65M | -46.84M | 39.62M | 63.46M | 96.73M | 138.48M | 5.37M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 211.61M | 233.51M | 292.57M | 150.46M | 214.17M | 267.72M | 351.88M | 320.83M | 282.90M | 281.30M | 255.72M | 278.19M | 286.06M | 313.67M | 123.18M | 256.08M | 299.18M | 288.96M | 406.83M | 290.78M |
| EBIT | 177.24M | 195.03M | 236.82M | 85.77M | 143.44M | 193.59M | 267.31M | 224.71M | 193.20M | 194.51M | 181.64M | 196.37M | 204.34M | 222.41M | 34.18M | 172.68M | 208.96M | 198.12M | 307.11M | 152.08M |
| Total operating expenses | -602.63M | -701.14M | -857.09M | -654.67M | -824.85M | -1.27B | -1.37B | -1.18B | -924.79M | -986.91M | -1.03B | -1.12B | -1.55B | -1.68B | -1.22B | -1.33B | -1.81B | -2.20B | -2.63B | -2.13B |
| Prepaid expenses | 1.18M | 103.47M | 106.70M | 2.29M | 1.44M | 4.13M | 5.07M | 3.70M | 2.54M | 3.11M | 4.35M | 4.17M | 2.81M | 1.84M | 6.07M | 5.79M | 4.30M | 10.12M | 9.65M | 5.95M |
| Deferred income, current | — | — | — | — | — | — | 160.67M | 17.10M | 142.49M | 97.21M | 68.30M | 90.25M | 78.17M | 67.63M | 148.37M | 113.82M | 103.56M | 291.23M | 143.14M | 172.27M |
| Capital and operating lease obligations | 1.36M | 2.87M | 1.81M | 815.00K | 2.94M | 0 | 0 | 2.30M | 1.07M | 879.00K | 160.00K | 14.55M | 14.55M | 10.29M | 7.48M | 3.69M | 0 | 0 | 0 | 10.65M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 57.87M | 55.94M | 69.40M | 69.62M | 71.75M | 67.95M | 88.07M | 89.71M | 90.09M | 94.87M | 98.26M | 94.78M | 97.97M | 103.29M | 82.25M | 88.73M | 98.71M | 105.53M | 126.30M | 155.82M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 20.95M | 17.08M | 0 | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -21.94M | -28.67M | -12.44M | -29.26M | 0 | -11.77M | -11.78M | -5.86M | -8.81M | -5.97M | -7.20M | -8.32M | 0 | 0 | 0 | -93.00K | -41.00K | -85.00K | -81.00K | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800