Lokesh Machines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 39.15 | 52.10 | 75.52 |
| Operating Expense | 31.38 | 50.81 | 63.18 |
| Net Profit | 0.13 | -4.10 | 3.48 |
| Net Profit Margin | 0.33 | -7.87 | 4.61 |
| Earning Per Share | 0.06 | -2.14 | 1.88 |
| EBIDTA | 7.59 | 1.14 | 12.34 |
| Effective Tax Rate | TBA | -170.77 | 13.94 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 39.15 |
| Operating Expense | 31.38 |
| Net Profit | 0.13 |
| Net Profit Margin | 0.33 |
| Earning Per Share | 0.06 |
| EBIDTA | 7.59 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
