Lokesh Machines (NSE:LOKESHMACH) Interest Expense: ₹-169 Mil (TTM As of Dec. 2025)

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NSE:LOKESHMACH Lokesh Machines Ltd NSE:LOKESHMACH
64 GF Score
Price ₹331.50
GF Value ₹173.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Lokesh Machines Interest Expense?

Lokesh Machines NSE:LOKESHMACH -1.07% 64 Interest Expense is ₹-169 Mil as of Dec. 2025. GuruFocus rates NSE:LOKESHMACH with a GF Score™ of 64/100 and a GF Value™ of ₹173.22 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lokesh Machines's interest expense for the three months ended in Dec. 2025 was ₹ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₹-169 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lokesh Machines's Operating Income for the three months ended in Dec. 2025 was ₹ 55 Mil. Lokesh Machines's Interest Expense for the three months ended in Dec. 2025 was ₹ -48 Mil. Lokesh Machines's Interest Coverage for the quarter that ended in Dec. 2025 was 1.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lokesh Machines  (NSE:LOKESHMACH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lokesh Machines's Interest Expense for the three months ended in Dec. 2025 was ₹-48 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₹55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₹0 Mil.

Lokesh Machines's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*55.307/-47.526
=1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Lokesh Machines Interest Expense Historical Data

* Premium members only.

The historical data trend for Lokesh Machines's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lokesh Machines Interest Expense Chart

Lokesh Machines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114.98 -112.69 -94.54 -100.35 -140.12

Lokesh Machines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.30 -27.09 -43.96 -50.11 -47.53
NSE:LOKESHMACH
64GF Score
Lokesh Machines Ltd NSE:LOKESHMACH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lokesh Machines Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-169 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-169 Mil mean?
Lokesh Machines (NSE:LOKESHMACH) has a Interest Expense of ₹-169 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lokesh Machines and its competitors.
Is Lokesh Machines' Interest Expense too high?
Lokesh Machines' current Interest Expense is ₹-169 Mil. Overall, Lokesh Machines has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lokesh Machines' Interest Expense compare to GEV and ETN?
Lokesh Machines' Interest Expense of ₹-169 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lokesh Machines and its competitors. Lokesh Machines's current Interest Expense is ₹-169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lokesh Machines stock overvalued right now?
Based on GuruFocus' analysis, Lokesh Machines (NSE:LOKESHMACH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹173.22, compared to a current price of ₹331.50 — trading 91.4% above its estimated fair value. The current Interest Expense is ₹-169 Mil. Lokesh Machines' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lokesh Machines (NSE:LOKESHMACH), the current Interest Expense is ₹-169 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lokesh Machines (NSE:LOKESHMACH) Overvalued in 2026?

Based on GuruFocus' analysis, Lokesh Machines stock appears to be overvalued. The current stock price of ₹331.50 is trading 91.4% above its estimated GF Value™ of ₹173.22. GuruFocus considers Lokesh Machines to be Significantly Overvalued.

Key valuation signals for NSE:LOKESHMACH:

  • Interest Expense: ₹-169 Mil
  • GF Value™: ₹173.22 vs. price of ₹331.50 (91.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the NSE:LOKESHMACH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lokesh Machines Business Description

Other Exchanges 532740:India
Address B-29, EEIE Stage II, Balanagar, Hyderabad, TG, IND, 500037
Lokesh Machines Ltd is engaged in the manufacturing of machines, tools, and components. It is involved in the manufacture of Special Purpose Machines (SPMs), General Purpose Machines/CNC Lathes (GPMs), Connecting Rods, and the machining of Cylinder Blocks and Heads, as well as other related activities. The company is organized into two business segments: the Machines Division and the Component Division. Maximum revenue is generated from its Machines Division. Geographically, the company derives the majority of its revenue from its business in India, with the remainder coming from exports to markets such as Turkey, Italy, the USA, and the Middle East, supported by a widespread dealer network spanning South Africa, Italy, Turkey, and Bahrain.
64GF Score

Get the complete analysis for NSE:LOKESHMACH

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹331.50
Price
₹173.22
GF Value