LOKESHMACHNSELokesh Machines Limited· EngineeringHighNeutral
Announced Tue, 26 May · 16:58 IST

Lokesh Machines Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Revenue DeclinePat Growth 25pctEbitda Margin ExpansionEmphasis Of MatterNegative Operating CashflowResults View source PDF

LOKESHMACH · price

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AI summary

Lokesh Machines Limited reported audited financial results for FY2026 ending March 31, 2026. Revenue from operations declined to Rs. 20,856.43 lakhs from Rs. 22,832.16 lakhs in FY2025 (approx 8.6% decline). However, net profit surged dramatically to Rs. 386.15 lakhs from Rs. 53.68 lakhs, representing over 600% growth, driven by improved operational efficiency and cost optimization. EBITDA margin expanded from approximately 13% to 18.75%. Finance costs increased to Rs. 1,838.23 lakhs (vs Rs. 1,517.92 lakhs), reflecting higher debt levels. The auditors issued an unmodified opinion but included an Emphasis of Matter regarding the company's designation on the OFAC Specially Designated Nationals (SDN) List on October 30, 2024, which has restricted USD and Euro transactions. The company's delisting petition remains pending with OFAC. Net operating cash flow was negative at Rs. -1,338.93 lakhs due to significant working capital buildup.

Likely market impact

Despite revenue decline, the company achieved exceptional profit growth driven by margin expansion and cost controls. However, the OFAC sanctions designation remains a significant risk factor affecting banking access and international operations, with the outcome still uncertain.