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Key Metrics
Company Health Scores
Health scores for Lokesh Machines covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Lokesh Machines
Lokesh Machines is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L29219TG1983PLC004319). Business overview includes Machinery and Equipment (Process Machinery & Industrial Equipment), incorporated on December 17, 1983 (43+ years old), headquartered in Ap, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹244.51 Cr with a profit of ₹9.67 Cr. It has 14 active directors. The company employs approximately 515 people.
- Location B-29 Eeie Stage, 2,Balanagar Hyderabad, Ap, Telangana
- Website lokeshmachines.com
Financial Performance of Lokesh Machines
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (14)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 29 Aug 2025
|
18.00 cr | Open |
|
Others
Creation Date: 31 Dec 2024
|
4.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 20 Jan 2024
|
12.50 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Dorairajan Balaji
- Raman Sekharipuram Seshadri
- Gurprit Singh
- Likhitha Mullapudi
- Lokeswara Rao Mullapudi
- Sudhakara Reddy
- Srinivas Mullapudi
- Pusuluru Kodanda Rami Reddy
- Yugandhar Meka
- Krishna Swamy Kallahalla
- Kishore Babu Bollineni
- Srikrishna Mullapudi
- Sudhakara Reddy Velmeti
- Kolkappadam Vadavatath Sanil Babu
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.