Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lokesh Mach.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 67.00 | 50.30 | 76.42 | 86.49 | 80.34 | 62.53 | 75.32 | 51.79 | 38.69 | 48.05 | 50.43 | 50.73 | 59.36 |
| Expenses + | 57.86 | 44.58 | 66.61 | 73.55 | 68.49 | 54.49 | 63.18 | 50.81 | 31.37 | 39.44 | 40.82 | 41.21 | 48.86 |
| Operating Profit | 9.14 | 5.72 | 9.81 | 12.94 | 11.85 | 8.04 | 12.14 | 0.98 | 7.32 | 8.61 | 9.61 | 9.52 | 10.50 |
| OPM % | 13.64% | 11.37% | 12.84% | 14.96% | 14.75% | 12.86% | 16.12% | 1.89% | 18.92% | 17.92% | 19.06% | 18.77% | 17.69% |
| Other Income + | 0.62 | 0.40 | 0.27 | 0.36 | 0.65 | 0.50 | 0.20 | 0.32 | 0.46 | 0.28 | 0.21 | 0.16 | 0.41 |
| Interest | 2.49 | 2.64 | 2.98 | 2.90 | 2.96 | 3.69 | 3.79 | 3.83 | 3.88 | 4.40 | 5.01 | 4.75 | 4.22 |
| Depreciation | 2.35 | 2.39 | 2.40 | 2.73 | 2.45 | 3.31 | 3.35 | 3.63 | 3.58 | 3.77 | 3.91 | 4.00 | 3.93 |
| Profit before tax | 4.92 | 1.09 | 4.70 | 7.67 | 7.09 | 1.54 | 5.20 | -6.16 | 0.32 | 0.72 | 0.90 | 0.93 | 2.76 |
| Tax % | 39.63% | 30.28% | 30.00% | 33.51% | 33.85% | 33.12% | 33.65% | -33.44% | 59.38% | 36.11% | 30.00% | 33.33% | 22.10% |
| Net Profit + | 2.96 | 0.76 | 3.29 | 5.11 | 4.69 | 1.03 | 3.45 | -4.10 | 0.13 | 0.46 | 0.63 | 0.63 | 2.15 |
| EPS in Rs | 1.65 | 0.42 | 1.84 | 2.86 | 2.54 | 0.56 | 1.87 | -2.14 | 0.07 | 0.23 | 0.32 | 0.32 | 1.08 |
Financials of Lokesh Mach.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 118 | 121 | 132 | 175 | 190 | 126 | 150 | 201 | 239 | 293 | 228 | 209 |
| Expenses + | 91 | 107 | 104 | 146 | 159 | 113 | 125 | 171 | 211 | 253 | 200 | 170 |
| Operating Profit | 27 | 14 | 28 | 29 | 31 | 12 | 25 | 30 | 29 | 40 | 28 | 38 |
| OPM % | 23% | 12% | 21% | 16% | 16% | 10% | 17% | 15% | 12% | 14% | 12% | 18% |
| Other Income + | 3 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 2 | 1 | 1 |
| Interest | 18 | 15 | 17 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 15 | 18 |
| Depreciation | 9 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 14 | 16 |
| Profit before tax | 3 | 4 | 3 | 7 | 10 | -8 | 5 | 9 | 15 | 21 | 1 | 5 |
| Tax % | 71% | 39% | 36% | 34% | 34% | -42% | 27% | 32% | 33% | 33% | 39% | 27% |
| Net Profit + | 1 | 2 | 2 | 5 | 7 | -5 | 4 | 6 | 10 | 14 | 1 | 4 |
| EPS in Rs | 0.64 | 1.45 | 1.24 | 2.63 | 3.78 | -2.61 | 2.21 | 3.55 | 5.40 | 7.49 | 0.28 | 1.93 |
| Dividend Payout % | 79% | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Lokesh Mach.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 15 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 20 |
| Reserves | 91 | 100 | 112 | 120 | 126 | 121 | 125 | 131 | 141 | 177 | 193 | 208 |
| Borrowings + | 116 | 112 | 97 | 84 | 77 | 79 | 87 | 87 | 88 | 118 | 134 | 169 |
| Other Liabilities + | 67 | 70 | 69 | 58 | 67 | 60 | 57 | 58 | 79 | 77 | 81 | 98 |
| Total Liabilities | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 | 496 |
| Fixed Assets + | 78 | 99 | 86 | 109 | 102 | 100 | 116 | 117 | 122 | 171 | 204 | 205 |
| CWIP | 41 | 29 | 41 | 19 | 25 | 26 | 4 | 7 | 16 | 16 | 7 | 9 |
| Investments | 8 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Assets + | 159 | 164 | 167 | 151 | 160 | 151 | 164 | 169 | 187 | 202 | 216 | 281 |
| Total Assets | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 391 | 428 | 496 |
Financials of Lokesh Mach.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 24 | 17 | 21 | 30 | 31 | 11 | 9 | 23 | 32 | 17 | 21 | -13 |
| Cash from Investing Activity + | 7 | -12 | -7 | -5 | -10 | -2 | -4 | -11 | -22 | -60 | -37 | -16 |
| Cash from Financing Activity + | -22 | -14 | -15 | -24 | -21 | -9 | -5 | -12 | -10 | 42 | 16 | 29 |
| Net Cash Flow | 8 | -9 | -0 | 1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Free Cash Flow | 30 | 3 | 11 | 25 | 22 | 8 | 8 | 11 | 8 | -42 | -16 | -29 |
| CFO/OP | 94% | 126% | 81% | 109% | 106% | 117% | 39% | 81% | 121% | 48% | 87% | -34% |
Financials of Lokesh Mach.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 89 | 73 | 52 | 74 | 84 | 97 | 80 | 62 | 60 | 65 | 121 |
| Inventory Days | 623 | 537 | 544 | 376 | 356 | 602 | 500 | 329 | 300 | 256 | 428 | 680 |
| Days Payable | 192 | 176 | 166 | 108 | 138 | 169 | 135 | 93 | 79 | 80 | 113 | 217 |
| Cash Conversion Cycle | 496 | 450 | 451 | 319 | 291 | 518 | 462 | 316 | 283 | 237 | 379 | 584 |
| Working Capital Days | -31 | 12 | 32 | 24 | 33 | 60 | 94 | 78 | 52 | 58 | 69 | 130 |
| ROCE % | 9% | 9% | 9% | 9% | 10% | 2% | 8% | 9% | 10% | 11% | 5% | 6% |
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