Lokesh Machines Ltd - machinery and equipment in Ap, Telangana, India. FY 2026 financials & compliance.
CIN L29219TG1983PLC004319 Incorporated 17 December 1983 ROC Hyderabad HQ Ap, Telangana, India
Active Listed - NSE: BE : LOKESHMACH · BSE: 532740 Public Limited Company machinery and equipment
Data last updated
Market Cap
₹1,015 Cr
LOKESHMACH · NSE
Share Price
₹447.85
-3.78% today
Revenue
₹209 Cr
FY 2025-26 · -8.7% YoY
EBITDA
₹38.27 Cr
Margin 18.4%
Net Profit
₹3.91 Cr
FY 2025-26 · +637.7% YoY
P/E (TTM)
220.3x
P/B 3.7x
ROE
1.8%
ROCE 6.3%
Debt / Equity
0.69
Interest cover 81.1x

About Lokesh Machines Ltd

Data last updated:

Lokesh Machines Ltd is a public limited company based in Ap, Telangana, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 17 December 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L29219TG1983PLC004319. Its GSTIN is 36AAACL4244L1ZF (Telangana). The company holds 2 GST registrations, of which 1 is active. Its shares are listed on BSE: 532740 and NSE: BE : LOKESHMACH.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.8 Cr. It is led by directors including Lokeswara Rao Mullapudi (Managing Director) and Kishore Babu Bollineni (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 29 Eeie Stage 2 Balanagar Hyderabad, Ap, Telangana, India.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹208.57 Cr, a decline of 8.7% compared to the previous year. For the same year it recorded a net profit of ₹3.91 Cr (net margin 1.9%) and EBITDA of ₹38.27 Cr (EBITDA margin 18.3%). The net worth stands at ₹228.31 Cr (up 7.3% YoY). Total assets are valued at ₹401.5 Cr (up 14.7% YoY).

The company has about 515 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Lokesh Machines. As per MCA filings, the company has open charges of ₹262.77 Cr and satisfied charges of ₹442.91 Cr on record. Court records list 33 cases involving the company, including 17 filed by the company and 13 filed against it; 6 cases are pending. The company has 103 deals on record (98 market trades, 4 funding rounds, 1 ipo), with disclosed funding of ₹36.65 Cr; the latest was in March 2026. Its 10 peer companies in the Machinery and Equipment industry (Process Machinery, Tools and Components) are compared by revenue, 5 larger and 5 smaller; the largest is Forbes Precision Tools and Machine Parts Limited with revenue of ₹237.04 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 23 overdue payments to 6 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lokeshmachines.com.

Company Details of Lokesh Machines Ltd
CIN L29219TG1983PLC004319
Registration Number 004319
Incorporation Date 17 December 1983
ROC Hyderabad
Listing Status Listed (BSE: 532740, NSE: BE : LOKESHMACH)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    B – 29 Eeie Stage 2 Balanagar Hyderabad, Ap, Telangana, India
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment, Industrial Tools & Components
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Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Lokesh Machines Ltd

The main business activity of Lokesh Machines is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Lokesh Machines Ltd FY 2025-26 filings available

Lokesh Machines Ltd reported revenue of ₹208.57 Cr (down 8.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹209 Cr
-8.7% YoY
EBITDA
₹38.27 Cr
+34.3% YoY
Profit After Tax
₹3.91 Cr
+637.7% YoY
Net Worth
₹228 Cr
+7.3% YoY
Total Assets
₹402 Cr
+14.7% YoY
Total Debt
₹169 Cr
+26.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue209228294240202150126
Revenue growth-8.7%-22.2%+22.2%+19.1%+34.4%+19.4%-
EBITDA38.2728.4940.3128.5529.7724.9212.10
EBITDA margin+18.4%+12.5%+13.7%+11.9%+14.8%+16.6%+9.6%
Profit before tax5.330.8820.5414.539.365.43(8.12)
Net profit3.910.5313.828.706.394.04(4.68)
Net profit margin+1.9%+0.2%+4.7%+3.6%+3.2%+2.7%-3.7%
EPS (₹)1.930.287.495.413.552.21(2.62)
Balance sheet
Total assets402350320252241234222
Net worth228213196159149143139
Total debt16913411888.0986.9287.0079.30
Cash & bank10.239.338.496.945.206.312.93
Net working capital18213412810911110889.02
Cash flow
Cash from operations(13.39)20.9117.4431.6323.099.3311.39
Cash from investing(15.68)(37.02)(59.57)(22.00)(11.21)(4.23)(2.42)
Cash from financing29.1116.0842.12(9.59)(12.28)(5.36)(9.16)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue55.4659.3650.7350.4348.0538.6951.7975.32
Revenue growth (YoY)+15.4%+53.4%-2.1%-33.1%-23.2%---
Other income0.320.410.160.210.280.460.320.20
Total expenses45.8548.8641.2040.8239.4331.3850.8163.18
EBITDA9.6110.509.539.618.627.310.9812.14
EBITDA margin+17.3%+17.7%+18.8%+19.1%+17.9%+18.9%+1.9%+16.1%
Depreciation3.863.934.003.913.773.583.633.35
Interest4.654.224.755.014.403.883.833.79
Profit before tax1.422.760.940.900.730.31(6.16)5.20
Tax0.400.610.310.270.260.19(2.06)1.75

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 08 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue55.4659.3650.7350.4348.0538.6951.7975.32
Revenue growth (YoY)+15.4%+53.4%-2.1%-33.1%-23.2%---
Other income0.320.410.160.210.280.460.320.20
Total expenses45.8548.8641.2040.8239.4331.3850.8163.18
EBITDA9.6110.509.539.618.627.310.9812.14
EBITDA margin+17.3%+17.7%+18.8%+19.1%+17.9%+18.9%+1.9%+16.1%
Depreciation3.863.934.003.913.773.583.633.35
Interest4.654.224.755.014.403.883.833.79
Profit before tax1.422.760.940.900.730.31(6.16)5.20
Tax0.400.610.310.270.260.19(2.06)1.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue209228294240202150126
Revenue growth-8.7%-22.2%+22.2%+19.1%+34.4%+19.4%-
Other income1.051.441.685.800.821.320.43
Total expenses170200253212172125114
Employee cost43.4553.1654.0746.2037.1128.7331.44
EBITDA38.2728.4940.3128.5529.7724.9212.10
EBITDA margin+18.4%+12.5%+13.7%+11.9%+14.8%+16.6%+9.6%
Depreciation15.6113.879.979.089.028.348.90
Interest18.3815.1811.4810.7412.2112.4711.75
Profit before tax5.330.8820.5414.539.365.43(8.12)
Tax1.450.356.714.833.001.46(3.44)
Net profit3.910.5313.828.706.394.04(4.68)
Net profit margin+1.9%+0.2%+4.7%+3.6%+3.2%+2.7%-3.7%
EPS (₹)1.930.287.495.413.552.21(2.62)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital20.0019.3518.5017.9017.9017.9017.90
Reserves & surplus208190168141131125121
Shareholders' funds (net worth)228213196159149143139
Secured loans16413411888.0986.9287.0075.56
Unsecured loans5.660.040.000.000.000.003.74
Total debt16913411888.0986.9287.0079.30
Total liabilities402350320252241234222
Assets
Gross block370357311253240231214
Net block20320417112211711699.61
Capital work in progress10.417.1516.3715.686.974.5025.77
Investments1.491.491.301.401.501.501.50
Inventories16913711711298.2899.2599.19
Sundry debtors69.2140.3948.4040.8243.8440.0328.81
Cash & bank balances10.239.338.496.945.206.312.93
Loans & advances15.2513.8113.2614.0210.219.508.21
Total current assets264200188174158155139
Total current liabilities81.5066.1159.9265.5546.5246.5950.12
Net working capital18213412810911110889.02
Total assets402350320252241234222
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.180.210.220.180.580.831.03
Net cash from operating activities(13.39)20.9117.4431.6323.099.3311.39
Net cash from investing activities(15.68)(37.02)(59.57)(22.00)(11.21)(4.23)(2.42)
Net cash from financing activities29.1116.0842.12(9.59)(12.28)(5.36)(9.16)
Net change in cash0.04(0.04)(0.01)0.04(0.40)(0.25)(0.19)
Closing cash10.239.338.496.945.206.312.93
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-8.7%-22.2%+22.2%+19.1%+34.4%+19.4%-
EBITDA growth+34.3%-29.3%+41.2%-4.1%+19.5%+106.0%-
PBT growth+505.7%-95.7%+41.4%+55.2%+72.4%+9998.0%-
Net income growth+637.7%-96.2%+58.9%+36.2%+58.2%+186.3%-
Revenue CAGR (3Y)-4.6%+4.2%+25.0%+24.1%+2.0%-5.0%-1.5%
EBITDA CAGR (3Y)+10.3%-1.5%+17.4%+33.1%-1.6%-4.5%-10.4%
Profitability & leverage
Net income margin+1.9%+0.2%+4.7%+4.0%+3.2%+2.6%-3.7%
Return on capital employed+6.3%+4.8%+11.2%+9.7%+9.1%+7.9%+1.6%
Return on net worth+1.8%+0.3%+7.8%+5.6%+4.3%+2.8%-3.3%
Debt / equity0.690.620.580.570.590.590.55
Long-term debt / equity0.280.240.190.140.160.130.07
Interest cover81.11103.8337.8455.1658.8475.21367.19
Efficiency & per share
Fixed asset turnover0.680.811.221.151.000.790.70
Inventory turnover1.612.123.002.682.381.761.52
Debtors turnover4.496.077.726.675.615.084.41
EPS (₹)1.930.287.495.413.552.21(2.62)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)114.17107.95101.0388.8383.3979.9877.60
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Peer Comparison of Lokesh Machines Ltd

Lokesh Machines Ltd is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery, Tools and Components). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Forbes Precision Tools and Machine Parts Limited₹237.04 Cr (FY 2025)••••••••3.0%••••Mumbai, Maharashtra, India
Cflo World Limited₹236.76 Cr (FY 2025)••••••••19.0%••••Kolkata, West Bengal, India
Lakshmi Ring Travellers (Coimbatore) Private Limited₹234.53 Cr (FY 2025)••••••••14.0%••••Coimbatore, Tamil Nadu, India
Neumann Components Private Limited₹232.49 Cr (FY 2025)••••••••5.0%••••New Delhi, Delhi, India
Fivestar Brass India Limited₹231.76 Cr (FY 2025)••••••••31.0%••••Jamnagar, Gujarat, India
Mectech Process Engineers Private Limited₹228.15 Cr (FY 2025)••••••••64.0%••••New Delhi, Delhi, India
Rieco Industries Limited₹228.12 Cr (FY 2025)••••••••-28.0%••••Pune, Maharashtra, India
Turbo Industries Private Limited₹227.57 Cr (FY 2025)••••••••12.0%••••Ludhiana, Punjab, India
Shirodkar Preci Comp Private Limited₹227.51 Cr (FY 2025)••••••••0.0%••••Pune, Maharashtra, India
Ibcc Industries (India) Private Limited₹227.21 Cr (FY 2025)••••••••16.0%••••Bavla, Gujarat, India
Lokesh Machines Ltd this company₹208.57 Cr (FY 2026)••••••••-8.7%••••Ap, Telangana, India

Peers are the five companies nearest above and the five nearest below Lokesh Machines by revenue in the Machinery and Equipment industry (Process Machinery, Tools and Components), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Lokesh Machines Ltd

Lokesh Machines Ltd is audited by Brahmayya & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Brahmayya & CoLockedLockedLocked
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Board of Directors of Lokesh Machines Ltd

Lokesh Machines has 9 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dorairajan BalajiDirector14 Aug 20197 Years 1 MonthsCurrent
Likhitha MullapudiDirector18 Jun 20206 Years 3 MonthsCurrent
Kishore Babu BollineniWhole-Time Director10 May 200224 Years 4 MonthsCurrent
Srikrishna MullapudiWhole-Time Director01 Oct 200521 Years 0 MonthsCurrent
Srinivas MullapudiWhole-Time Director01 Oct 200521 Years 0 MonthsCurrent
Krishna Swamy KallahallaDirector28 Jul 199531 Years 2 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Shareholding Pattern of Lokesh Machines Ltd

Shareholding for the quarter ended Sep 2026: promoters hold 50.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 49.70%.

Promoters: 50.30%Retail & Others: 49.70%
Sep 2026
QUARTER
50.30% Promoters
49.70% Retail & Others
Promoter holding - history
Now 50.30% · Sep 2026High 53.60% · Dec 2025Low 50.30% · Sep 2026
49%50.5%52%53.5%55%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 53.60%Mar 2026: 53.60%Jun 2026: 53.60%Sep 2026: 50.30%53.60%50.30%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters50.30%53.60%53.60%53.60%
Public49.70%46.40%46.40%46.40%

Charges & Borrowings of Lokesh Machines Ltd

Open charges
₹262.77 Cr
Satisfied charges
₹442.91 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹152.98 Cr
State Bank of India₹64.00 Cr
Others₹45.57 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateLenderAmountStatus
29 Aug 2025Others₹18 CrOpen
31 Dec 2024Others₹4 CrOpen
20 Jan 2024Hdfc Bank Limited₹12.5 LakhOpen
21 Dec 2023Others₹1.12 CrOpen
13 Jul 2023Others₹34.9 LakhOpen

Total charge records: 95 View all charges

Deals & Funding of Lokesh Machines Ltd

Lokesh Machines Ltd has 103 deals on record (98 market trades, 4 funding rounds, 1 ipo), with disclosed funding of ₹36.65 Cr; the latest was in March 2026.

Total deals
103
Market trades
98
Funding rounds
4
IPO
1
Disclosed funding
₹36.65 Cr

Deals on record (5 of 103)

WhenDealAmountParties
Apr 2024Market trade₹4.19 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Dec 2023Market trade₹4.19 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Dec 2023Market trade₹3.57 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Jun 2023Market trade₹3.77 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP , an individual
Jun 2023Market trade₹19.81 CrBuyer: Graviton Research Capital LLP , Qe Securities, XTX Markets LLP
Seller: Graviton Research Capital LLP , Qe Securities, NK Securities Research Private Limited
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Full deal history

All 103 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Lokesh Machines Ltd

Lokesh Machines Ltd has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 23 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Lokesh Machines Ltd

Lokesh Machines operates one associated brand: Lokesh Machines. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of CNC & special purpose machines, and auto componentslokeshmachines.com

Employees and EPFO Compliance at Lokesh Machines Ltd

Lokesh Machines Ltd has a workforce of 515 employees as of Apr 09, 2024.

Employee count
515
Active EPFO establishments
4
Employee growth
15.47%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Lokesh Machines Ltd

Lokesh Machines has one previous CIN (Corporate Identification Number): L29219AP1983PLC004319. The current CIN is L29219TG1983PLC004319, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L29219TG1983PLC004319Current
L29219AP1983PLC004319Previous

Recent Activity on Lokesh Machines Ltd

Lokesh Machines Ltd has 30 board changes on record since 1983: 20 appointments and 10 cessations. The latest: Kolkappadam Vadavatath Sanil Babu was appointed as Additional Director on 11 Nov 2025.

Charges
A charge with Sbicap Trustee Company Limited of Rs. 152.98 Cr registered on 18 Feb 2021 with Charge ID 100420238 was modified on 30 Jun 2026.
Appointed
Kolkappadam Vadavatath Sanil Babu was appointed as Additional Director.
Charges
A charge registered on 29 Aug 2022 via Charge ID 100616196 with Hdfc Bank Limited was fully satisfied on 13 Oct 2025.
AGM
Lokesh Machines Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 18.00 Cr with Charge ID 101158540 was registered on 29 Aug 2025.
Appointed
Pusuluru Kodanda Rami Reddy was appointed as Company Secretary.
Ceased
Raman Sekharipuram Seshadri ceased to be Director.
Charges
A charge registered on 25 Feb 2022 via Charge ID 100544872 with Others was fully satisfied on 23 Apr 2025.
Filing
Lokesh Machines Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
A charge registered on 20 Dec 2019 via Charge ID 100315654 with Others was fully satisfied on 07 Jan 2025.
Charges
A charge registered on 20 Dec 2019 via Charge ID 100315658 with Others was fully satisfied on 07 Jan 2025.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101032810 was registered on 31 Dec 2024.

232 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Lokesh Machines Ltd

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Subsidiaries & Group Companies of Lokesh Machines Ltd

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GST Compliance of Lokesh Machines Ltd

Lokesh Machines has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAACL4244L1ZFTelanganaActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Lokesh Machines Ltd

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MCA filings and documents

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Frequently Asked Questions about Lokesh Machines Ltd

Lokesh Machines is an active public limited company based in Ap, Telangana, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 17 December 1983 (43+ years old) and is registered under CIN L29219TG1983PLC004319. Listed on BSE: 532740 and NSE: BE : LOKESHMACH.

Lokesh Machines reported revenue of ₹208.57 Cr for FY 2025-26 (down 8.7% YoY) based on standalone financials.

Lokesh Machines has 9 current directors:

The GSTIN of Lokesh Machines is 36AAACL4244L1ZF, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Lokesh Machines is L29219TG1983PLC004319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Lokesh Machines is listed on both BSE (code: 532740) and NSE (symbol: BE : LOKESHMACH).

Lokesh Machines has 33 court cases on record: 17 filed by the company and 13 filed against it. 6 are pending. Most are in the high courts.

Lokesh Machines was incorporated on 17 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Hyderabad.

Lokesh Machines has 103 deals on record (98 market trades, 4 funding rounds, 1 ipo), with disclosed funding of ₹36.65 Cr; the latest was in March 2026.

The peers of Lokesh Machines by revenue are Forbes Precision Tools and Machine Parts Limited, Cflo World Limited, Lakshmi Ring Travellers (Coimbatore) Private Limited, Neumann Components Private Limited, Fivestar Brass India Limited and 5 more, all in the Machinery and Equipment industry (Process Machinery, Tools and Components).

Kolkappadam Vadavatath Sanil Babu was appointed as Additional Director on 11 Nov 2025. Pusuluru Kodanda Rami Reddy was appointed as Company Secretary on 25 Aug 2025. Raman Sekharipuram Seshadri ceased to be Director on 29 Apr 2025. Lokesh Machines has 30 board changes on record in total.

Lokesh Machines has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 23 overdue payments to 6 micro and small suppliers. The latest return was filed on 21 May 2024.

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