Lokesh Machines Reports June 2025 Results Highlighting Liquidity Gains Amid Sales Decline

Lokesh Machines, a microcap player in the industrial manufacturing sector, has recently reported its financial results for the quarter ending June 2025. The results indicate a notable shift in the company's evaluation, with the score adjusting to -14 from -25 over the past three months.
The financial data reveals some positive aspects for Lokesh Machines. The company's cash and cash equivalents have reached their highest level in the last six half-yearly periods, totaling Rs 9.33 crore, suggesting an improvement in short-term liquidity.

However, several challenges are evident in the latest financials. The net sales for the quarter stand at Rs 48.05 crore, reflecting a decline of 15.8% compared to the average net sales of the previous four quarters, which were Rs 57.08 crore. Additionally, the profit after tax (PAT) for the latest six months is reported at Rs 0.59 crore, showing a year-on-year decrease of 39.29%. Furthermore, interest expenses have risen to Rs 4.40 crore, marking the highest level in the last five quarters, indicating increased borrowing costs. The debtors turnover ratio has also reached its lowest point at 5.65 times, suggesting a slowdown in the company's ability to settle its debts.

For more insights, you can Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.