Lokesh Machines Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe