Lokesh Machines Limited (NSE:LOKESHMACH) — Stock Price

Rs351.25 INR
▲ 1.99% today

Lokesh Machines Limited (NSE:LOKESHMACH) is currently trading at Rs351.25 INR, up 1.99% today. Over the past 52 weeks, shares have ranged between Rs142.80 and Rs351.25. This page tracks Lokesh Machines Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Lokesh Machines Limited.

Lokesh Machines Limited (LOKESHMACH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Lokesh Machines Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Lokesh Machines Limited Income Statement — Revenue, Profit & Earnings by Year

Lokesh Machines Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs2.28 Billion Rs2.94 Billion Rs2.40 Billion Rs2.02 Billion Rs1.50 Billion
Cost of Revenue Rs1.97 Billion Rs1.82 Billion Rs1.66 Billion Rs1.24 Billion Rs885.84 Million
Gross Profit Rs313.58 Million Rs1.12 Billion Rs747.37 Million Rs764.63 Million Rs606.35 Million
Research & Development Rs4.65 Million Rs5.32 Million Rs10.41 Million Rs5.20 Million Rs4.80 Million
SG&A Rs539.03 Million Rs558.43 Million Rs22.19 Million Rs12.69 Million Rs10.75 Million
Total Operating Expenses Rs161.50 Million Rs567.57 Million Rs163.50 Million Rs556.25 Million Rs436.36 Million
Operating Income Rs152.08 Million Rs550.78 Million Rs198.12 Million Rs208.96 Million Rs169.98 Million
EBITDA Rs299.40 Million Rs405.60 Million Rs343.35 Million Rs305.83 Million Rs252.59 Million
EBIT Rs160.69 Million Rs305.89 Million Rs252.50 Million Rs215.61 Million Rs169.19 Million
Interest Expense Rs151.79 Million Rs114.80 Million Rs107.44 Million Rs122.08 Million Rs124.69 Million
Income Before Tax Rs8.90 Million Rs205.53 Million Rs145.06 Million Rs93.52 Million Rs54.21 Million
Income Tax Expense Rs3.53 Million Rs67.05 Million Rs48.33 Million Rs30.06 Million Rs14.59 Million
Net Income Rs5.37 Million Rs138.48 Million Rs96.73 Million Rs63.46 Million Rs39.62 Million

Lokesh Machines Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Lokesh Machines Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs4.28 Billion Rs3.91 Billion Rs3.26 Billion Rs2.94 Billion Rs2.87 Billion
Total Current Assets Rs2.00 Billion Rs1.88 Billion Rs1.74 Billion Rs1.58 Billion Rs1.56 Billion
Cash & Equivalents Rs91.53 Million Rs82.76 Million Rs67.21 Million Rs50.27 Million Rs57.32 Million
Short-term Investments Rs2.50 Million Rs82.76 Million Rs79.26 Million Rs58.57 Million Rs67.57 Million
Net Receivables Rs403.94 Million Rs490.81 Million Rs417.12 Million Rs443.65 Million Rs405.75 Million
Inventory Rs1.37 Billion Rs1.28 Billion Rs1.22 Billion Rs1.06 Billion Rs1.06 Billion
Property, Plant & Equipment Rs2.09 Billion Rs1.86 Billion Rs1.37 Billion Rs1.24 Billion Rs1.21 Billion
Goodwill — — — — —
Total Liabilities Rs2.15 Billion Rs1.95 Billion Rs1.67 Billion Rs1.45 Billion Rs1.44 Billion
Total Current Liabilities Rs1.48 Billion Rs1.33 Billion Rs1.33 Billion Rs1.09 Billion Rs1.10 Billion
Long-term Debt Rs511.88 Million Rs440.19 Million Rs205.85 Million Rs240.07 Million Rs233.30 Million
Net Debt Rs1.24 Billion Rs1.18 Billion Rs878.67 Million Rs867.47 Million Rs863.22 Million
Total Stockholder Equity Rs2.13 Billion Rs1.96 Billion Rs1.59 Billion Rs1.49 Billion Rs1.43 Billion
Retained Earnings Rs765.02 Million Rs759.65 Million Rs621.18 Million Rs524.44 Million Rs460.98 Million

Lokesh Machines Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Lokesh Machines Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs69.06 Million Rs174.40 Million Rs316.33 Million Rs230.86 Million Rs93.33 Million
Capital Expenditures Rs373.44 Million Rs591.02 Million Rs235.57 Million Rs121.71 Million Rs29.59 Million
Free Cash Flow Rs-304.38 Million Rs-416.62 Million Rs80.76 Million Rs109.15 Million Rs63.73 Million
Investing Cash Flow Rs-382.15 Million Rs-595.70 Million Rs-220.01 Million Rs-112.06 Million Rs-42.25 Million
Financing Cash Flow Rs312.72 Million Rs421.23 Million Rs-95.91 Million Rs-122.85 Million Rs-53.60 Million
Dividends Paid Rs0.00 Rs81.00K Rs85.00K Rs41.00K Rs93.00K
Stock-Based Compensation — — — — —
Depreciation Rs138.71 Million Rs99.71 Million Rs90.84 Million Rs90.22 Million Rs83.41 Million
Change in Cash Rs91.16 Million Rs-64.00K Rs414.00K Rs-4.05 Million Rs-2.53 Million

Lokesh Machines Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Lokesh Machines Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 26, 2026 — — —
Feb 12, 2026 — — —
Nov 10, 2025 — — —
Aug 12, 2025 — — —
Feb 09, 2018 0.71 0.38 +86.84%