Enclosed

Revenue DeclinePat Growth 25pctEmphasis Of MatterDebt Equity ThresholdNegative Operating CashflowResults View source PDF

LOKESHMACH · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

-4.5%1-day move

₹260.01

prior close

₹268.00

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

-2.6-3.0-2.6-2.6-4.5-5.0-5.3-2.8-3.1-2.3+5.8+4.0+28.8—

Up moveDown movePending

AI summary

Lokesh Machines reported FY26 revenue of ₹20,856.43 lakhs, down ~8.7% from FY25's ₹22,832.16 lakhs, primarily due to a sharp drop in the Components Division (from ₹7,941.21L to ₹1,470.41L). Despite revenue decline, net profit surged to ₹386.15 lakhs vs ₹53.68 lakhs in FY25 (619% growth) due to improved cost efficiency and lower raw material costs. Finance costs rose to ₹1,838.23 lakhs (vs ₹1,517.92L), reflecting higher borrowings. The company flagged a continued OFAC/SDN sanction issue — since October 2024 designation, it has been unable to access USD/Euro banking channels. The Statutory Auditor issued an unmodified opinion but included an Emphasis of Matter on the OFAC matter. Operating cash flow turned negative at -₹1,338.93 lakhs in FY26 (vs +₹2,090.66L in FY25), driven by large increases in receivables and inventory. Total borrowings stand at ₹16,899.45 lakhs.

Likely market impact

Strong bottom-line recovery on the back of cost controls, but top-line contraction and negative operating cash flow are concerning. The unresolved OFAC/SDN designation remains a significant risk, limiting international transaction capabilities.