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
