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Lokesh Machines Ltd (IN:LOKESHMACH)
:LOKESHMACH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.28B | ₹ 2.94B | ₹ 2.40B | ₹ 2.02B | ₹ 1.50B |
| Gross Profit | ₹ 313.58M | ₹ 1.12B | ₹ 747.37M | ₹ 764.63M | ₹ 606.35M |
| Operating Income | ₹ 152.08M | ₹ 550.78M | ₹ 198.12M | ₹ 208.96M | ₹ 169.98M |
| EBITDA | ₹ 299.40M | ₹ 405.60M | ₹ 343.35M | ₹ 305.83M | ₹ 252.59M |
| Net Income | ₹ 5.37M | ₹ 138.48M | ₹ 96.73M | ₹ 63.46M | ₹ 39.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 93.28M | ₹ 2.12M | ₹ 2.18M | ₹ 1.77M | ₹ 5.81M |
| Total Assets | ₹ 4.28B | ₹ 3.91B | ₹ 3.26B | ₹ 2.94B | ₹ 2.87B |
| Total Debt | ₹ 1.34B | ₹ 1.18B | ₹ 880.85M | ₹ 869.24M | ₹ 869.04M |
| Net Debt | ₹ 1.24B | ₹ 1.18B | ₹ 878.67M | ₹ 867.47M | ₹ 863.22M |
| Total Liabilities | ₹ 2.15B | ₹ 1.95B | ₹ 1.67B | ₹ 1.45B | ₹ 1.44B |
| Stockholders' Equity | ₹ 2.13B | ₹ 1.96B | ₹ 1.59B | ₹ 1.49B | ₹ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -304.38M | ₹ -416.62M | ₹ 80.76M | ₹ 109.15M | ₹ 63.73M |
| Operating Cash Flow | ₹ 69.06M | ₹ 174.40M | ₹ 316.33M | ₹ 230.86M | ₹ 93.33M |
| Investing Cash Flow | ₹ -382.15M | ₹ -595.70M | ₹ -220.01M | ₹ -112.06M | ₹ -42.25M |
| Financing Cash Flow | ₹ 312.72M | ₹ 421.23M | ₹ -95.91M | ₹ -122.85M | ₹ -53.60M |