Lokesh Machines Ltd Financials

Lokesh Machines Ltd Financial Statement

Lokesh Machines Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	75.52	63.02	80.99
Operating Expense	63.18	54.49	68.48
Net Profit	3.48	1.03	4.69
Net Profit Margin	4.61	1.63	5.79
Earning Per Share	1.88	0.56	2.54
EBIDTA	12.34	8.54	10.55
Effective Tax Rate	13.94	5.98	3.60

Particulars	Sep 2024
Revenue	75.52
Operating Expense	63.18
Net Profit	3.48
Net Profit Margin	4.61
Earning Per Share	1.88
EBIDTA	12.34
Effective Tax Rate	13.94

Lokesh Machines Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	293.54	240.30	201.84
Operating Expenses Annual	253.22	211.77	172.08
Operating Profit Annual	42.00	34.33	30.58
Interest Annual	11.48	10.74	12.21
Depreciation	9.81	9.02	8.92
Net Profit Annual	13.85	9.67	6.35
Tax Annual	6.71	4.83	3.01

Particulars	Mar 2024
Total Revenue Annual	293.54
Operating Expenses Annual	253.22
Operating Profit Annual	42.00
Interest Annual	11.48
Depreciation	9.81
Net Profit Annual	13.85
Tax Annual	6.71

Lokesh Machines Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.22	0.18	0.58
Cash Flow from Operations	17.44	31.63	23.09
Cash Flow from Investing	-59.57	-22	-11.21
Cash Flow from Financing	42.12	-9.59	-12.28
Cash Flow at the End	0.21	0.22	0.18

Particulars	Mar 2024
Cash Flow at the Beginning	0.22
Cash Flow from Operations	17.44
Cash Flow from Investing	-59.57
Cash Flow from Financing	42.12
Cash Flow at the End	0.21

Lokesh Machines Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.20	11.62	12.99
PBIT Margin (%)	9.30	8.41	9.16
PBT Margin (%)	8.49	7.63	8.41
Net PROFIT Margin (%)	4.02	3.42	2.70
Return On Networth / Equity (%)	7.80	5.63	4.34
Return On Networth /Employed (%)	11.22	9.65	9.09
Return On Assets (%)	4.87	3.94	2.67
Total Debt / Equity (X)	0.58	0.57	0.59
Asset Turnover Ratio (%)	1.21	1.15	0.99

Particulars	Mar 2024
PBDIT Margin (%)	12.20
PBIT Margin (%)	9.30
PBT Margin (%)	8.49
Net PROFIT Margin (%)	4.02
Return On Networth / Equity (%)	7.80
Return On Networth /Employed (%)	11.22
Return On Assets (%)	4.87
Total Debt / Equity (X)	0.58
Asset Turnover Ratio (%)	1.21

Lokesh Machines Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	171.43	122.99	116.90
Total Current Assets Annual	187.60	174.07	157.53
Non Current Assets Annual	202.98	152.33	136.86
Total Shareholders Funds Annual	195.99	158.97	149.25
Total Assets Annual	390.58	326.40	294.39

Particulars	Mar 2024
Fixed Assets Annual	171.43
Total Current Assets Annual	187.60
Non Current Assets Annual	202.98
Total Shareholders Funds Annual	195.99
Total Assets Annual	390.58

Lokesh Machines Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Lokesh Machines Ltd has a market capitalization of 684.94 Cr. Value Research classifies it as a Small-Cap company.

No, Lokesh Machines Ltd is not debt-free with a debt-to-equity ratio of 0.60.

In FY 2023 , Lokesh Machines Ltd recorded a total revenue of approximately 293.54 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 0.8% and 0.2% annually, respectively..

Lokesh Machines Ltd's current PE ratio is 49.45.

Lokesh Machines Ltd's ROCE averaged 9.6% from the FY ending March 2022 to 2024, 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. 32.03 Cr, surpassing the average EBIT of Rs. 26.28 Cr over the 5 years..