Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.70B | 2.28B | 2.94B | 2.40B | 2.00B | 1.49B |
Gross Profit | 566.35M | 145.96M | 1.12B | 747.37M | 764.63M | 606.35M |
EBITDA | 346.72M | 299.40M | 405.60M | 343.35M | 305.83M | 262.31M |
Net Income | 51.05M | 5.37M | 138.48M | 96.73M | 63.46M | 39.62M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.28B | 3.91B | 3.26B | 2.94B | 2.87B |
Cash, Cash Equivalents and Short-Term Investments | 87.80M | 93.28M | 2.12M | 81.44M | 1.77M | 5.81M |
Total Debt | 0.00 | 1.34B | 1.18B | 880.85M | 869.24M | 869.04M |
Total Liabilities | -2.01B | 2.15B | 1.95B | 1.67B | 1.45B | 1.44B |
Stockholders Equity | 2.01B | 2.13B | 1.96B | 1.59B | 1.49B | 1.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -304.38M | -416.62M | 80.76M | 109.15M | 63.73M |
Operating Cash Flow | 0.00 | 69.06M | 174.40M | 316.33M | 230.86M | 93.33M |
Investing Cash Flow | 0.00 | -382.15M | -595.70M | -220.01M | -112.06M | -42.25M |
Financing Cash Flow | 0.00 | 312.72M | 421.23M | -95.91M | -122.85M | -53.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹11.61B | 23.67 | 0.77% | -5.67% | -19.62% | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
60 Neutral | ₹2.47B | 26.35 | 0.59% | 4.21% | 142.44% | ||
59 Neutral | ₹5.63B | 214.07 | 0.42% | -15.84% | -103.86% | ||
54 Neutral | ₹3.92B | 5,888.08 | ― | -30.06% | -99.56% | ||
― | ₹654.23M | 3.03 | ― | ― | ― | ||
56 Neutral | ₹3.06B | 97.17 | 0.19% | 5.14% | -61.05% |
Lokesh Machines Ltd announced the designation of key managerial personnel responsible for determining the materiality of events and information, as per SEBI regulations. This move is aimed at ensuring compliance with disclosure requirements, potentially enhancing transparency and communication with stakeholders.