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Lokesh Machines Ltd (LOKESHMACH) Financial Statements

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Lokesh Machines Ltd Financial Overview

Lokesh Machines Ltd's market cap is currently ₹7.52B. The company's EPS TTM is ₹1.95; its P/E ratio is 152.10; and it has a dividend yield of 0.62%. Lokesh Machines Ltd is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.09B	₹ 2.28B	₹ 2.94B	₹ 2.40B	₹ 2.02B
Gross Profit	₹ 392.08M	₹ 313.58M	₹ 1.12B	₹ 747.37M	₹ 764.63M
Operating Income	₹ 231.08M	₹ 152.08M	₹ 550.78M	₹ 198.12M	₹ 208.96M
EBITDA	₹ 387.23M	₹ 299.40M	₹ 405.60M	₹ 343.35M	₹ 305.83M
Net Income	₹ 38.62M	₹ 5.37M	₹ 138.48M	₹ 96.73M	₹ 63.46M
Balance Sheet
Cash & Short-Term Investments	₹ 102.33M	₹ 93.28M	₹ 2.12M	₹ 2.18M	₹ 1.77M
Total Assets	₹ 4.96B	₹ 4.28B	₹ 3.91B	₹ 3.26B	₹ 2.94B
Total Debt	₹ 1.69B	₹ 1.34B	₹ 1.18B	₹ 880.85M	₹ 869.24M
Net Debt	₹ 1.59B	₹ 1.24B	₹ 1.18B	₹ 878.67M	₹ 867.47M
Total Liabilities	₹ 2.68B	₹ 2.15B	₹ 1.95B	₹ 1.67B	₹ 1.45B
Stockholders' Equity	₹ 2.28B	₹ 2.13B	₹ 1.96B	₹ 1.59B	₹ 1.49B
Cash Flow
Free Cash Flow	₹ -465.76M	₹ -304.38M	₹ -416.62M	₹ 80.76M	₹ 109.15M
Operating Cash Flow	₹ -306.87M	₹ 69.06M	₹ 174.40M	₹ 316.33M	₹ 230.86M
Investing Cash Flow	₹ -166.13M	₹ -382.15M	₹ -595.70M	₹ -220.01M	₹ -112.06M
Financing Cash Flow	₹ 473.45M	₹ 312.72M	₹ 421.23M	₹ -95.91M	₹ -122.85M

Currency in INR

Lokesh Machines Ltd Earnings and Revenue History

Income Statement >

Lokesh Machines Ltd Debt to Assets

Balance Sheet >

Lokesh Machines Ltd Cash Flow

Cash Flow >

Lokesh Machines Ltd Forecast EPS vs Actual EPS

Earnings >