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Investor Presentation

Lokesh Machines Investor Presentation: Key Takeaways

Q1 FY27 revenue grew 15.4% YoY to ₹55.46Cr as Defense and Components segment ramped up following OFAC delisting on June 30, 2026. PAT more than doubled to ₹1.01Cr.

Highlights
Revenue growth15.4% YoY
MarginsEBITDA margin 17.79%, down 60bps YoY due to input costs.
Order book₹271Cr (36.2% Defence, 38.0% GPM).
Demand visibilityStrong, driven by ₹271Cr order book as of August 12.
Management confidenceHigh, citing significant resurgence post-sanctions delisting.

Growth

Revenue +15.4% YoY, EBITDA +11.6% YoY, PAT +121.7% YoY. Defense & Components revenue grew 693% YoY.

Outlook

Order book of ₹271Cr (exceeding FY26 revenue) provides multi-quarter visibility; management expects recovery from Q2 onwards.

Risks

Commodity cost pressure (raw materials at 62.7% of revenue) and inventory build of ₹9.72Cr during production ramp.

Source

Investor Presentation filed with BSE, NSE: LOKESHMACH. Summary written with AI assistance from the document.

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Lokesh Machines Ltd: key numbers

Share price
₹340.20
Market cap
₹741.5 Cr
Revenue (annual)
₹208.6 Cr
Net profit (annual)
₹3.86 Cr
P/E (TTM)
167.9×Sector 53.6×
Promoter holding
50.33%-3.27% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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