Is Lokesh Machines Ltd debt-free?

No, Lokesh Machines Ltd is not debt-free with a debt-to-equity ratio of 0.63.

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Lokesh Machines Ltd

Lokesh Machines Ltd Financials

Lokesh Machines Ltd Financial Statement

Lokesh Machines Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	48.32	39.15	52.10
Operating Expense	39.43	31.38	50.81
Net Profit	0.46	0.13	-4.10
Net Profit Margin	0.95	0.33	-7.87
Earning Per Share	0.23	0.06	-2.14
EBIDTA	8.64	7.59	1.14
Effective Tax Rate	0.11	TBA	-170.77

Particulars	Jun 2025
Revenue	48.32
Operating Expense	39.43
Net Profit	0.46
Net Profit Margin	0.95
Earning Per Share	0.23
EBIDTA	8.64
Effective Tax Rate	0.11

Lokesh Machines Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	228.32	293.54	240.30
Operating Expenses Annual	199.85	253.22	211.77
Operating Profit Annual	29.94	42.00	34.33
Interest Annual	15.18	11.48	10.74
Depreciation	13.67	9.81	9.02
Net Profit Annual	0.54	13.85	9.67
Tax Annual	0.35	6.71	4.83

Particulars	Mar 2025
Total Revenue Annual	228.32
Operating Expenses Annual	199.85
Operating Profit Annual	29.94
Interest Annual	15.18
Depreciation	13.67
Net Profit Annual	0.54
Tax Annual	0.35

Lokesh Machines Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.21	0.22	0.18
Cash Flow from Operations	20.91	17.44	31.63
Cash Flow from Investing	-37.02	-59.57	-22
Cash Flow from Financing	16.08	42.12	-9.59
Cash Flow at the End	0.18	0.21	0.22

Particulars	Mar 2025
Cash Flow at the Beginning	0.21
Cash Flow from Operations	20.91
Cash Flow from Investing	-37.02
Cash Flow from Financing	16.08
Cash Flow at the End	0.18

Lokesh Machines Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.11	12.20	11.62
PBIT Margin (%)	5.97	9.30	8.41
PBT Margin (%)	5.58	8.49	7.63
Net PROFIT Margin (%)	0.20	4.02	3.42
Return On Networth / Equity (%)	0.26	7.80	5.63
Return On Networth /Employed (%)	4.79	11.22	9.65
Return On Assets (%)	0.16	4.87	3.94
Total Debt / Equity (X)	0.62	0.58	0.57
Asset Turnover Ratio (%)	0.80	1.21	1.15

Particulars	Mar 2025
PBDIT Margin (%)	11.11
PBIT Margin (%)	5.97
PBT Margin (%)	5.58
Net PROFIT Margin (%)	0.20
Return On Networth / Equity (%)	0.26
Return On Networth /Employed (%)	4.79
Return On Assets (%)	0.16
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	0.80

Lokesh Machines Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	204.91	171.43	122.99
Total Current Assets Annual	200.45	187.60	174.07
Non Current Assets Annual	227.41	202.98	152.33
Total Shareholders Funds Annual	212.82	195.99	158.97
Total Assets Annual	427.87	390.58	326.40

Particulars	Mar 2025
Fixed Assets Annual	204.91
Total Current Assets Annual	200.45
Non Current Assets Annual	227.41
Total Shareholders Funds Annual	212.82
Total Assets Annual	427.87

Lokesh Machines Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lokesh Machines Ltd Financials

As of Oct 28, 2025, Lokesh Machines Ltd has a market capitalization of 309.80 Cr. Value Research classifies it as a Small-Cap company.

Yes, Lokesh Machines Ltd is not with a debt-to-equity ratio of 0.63.

In FY 2024 , Lokesh Machines Ltd recorded a total revenue of approximately 228.32 Cr marking a significant milestone in the company's financial performance.

Lokesh Machines Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Lokesh Machines Ltd's current PE ratio is 573.70.

Lokesh Machines Ltd's ROCE averaged 8.1% from the FY ending March 2023 to 2025, with a median of 9.6%. It peaked at 10.2% in March 2024, reflecting strong capital efficiency over the period..

Lokesh Machines Ltd's latest EBIT is Rs. 16.07 Cr, surpassing the average EBIT of Rs. 24.45 Cr over the 5 years..