LKP Finance Ltd. | Small-cap | Financial Services
₹545.90
2.01%
| LKP Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 140.8M
Gross Profit 101.7M 72.21%
Operating Income 30.5M 21.66%
Net Income 18.2M 12.92%

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 391.5M
Shareholders Equity 3.5B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow -1.0B
Free Cash Flow -1.1B

Revenue & Profitability Trend

LKP Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 140.8M 507.7M 164.0M 431.5M 328.1M
Cost of Goods Sold 39.1M 59.4M 32.9M 92.8M 123.8M
Gross Profit 101.7M 448.3M 131.1M 338.7M 204.3M
Operating Expenses 71.3M 29.1M 39.2M 28.1M 22.1M
Operating Income 30.5M 680.3M 87.8M 377.7M 763.7M
Pre-tax Income 24.3M 733.2M 158.6M 419.0M 695.5M
Income Tax 6.1M 138.8M 19.8M 53.4M 89.0M
Net Income 18.2M 594.5M 138.7M 365.6M 606.5M
EPS (Diluted) - ₹47.30 ₹11.04 ₹29.09 ₹48.25

Income Statement Trend

LKP Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 3.3B 2.8B 2.8B 2.5B
Non-Current Assets 1.9B 1.3B 1.5B 1.1B 649.7M
Total Assets 3.9B 4.6B 4.2B 3.9B 3.2B
Liabilities
Current Liabilities 6.0M 890.1M 1.2B 901.5M 552.0M
Non-Current Liabilities 385.5M 103.3M 48.4M 60.1M 79.0M
Total Liabilities 391.5M 993.4M 1.3B 961.6M 631.1M
Equity
Total Shareholders Equity 3.5B 3.6B 3.0B 2.9B 2.5B

Balance Sheet Composition

LKP Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.3M 733.2M 158.6M 419.0M 695.5M
Operating Cash Flow -1.0B 1.3B 223.5M 373.2M 922.7M
Investing Activities
Capital Expenditures -37.0K -36.0K 618.0K -156.0K 13.0M
Investing Cash Flow 401.2M -157.3M -586.8M 567.0M 307.3M
Financing Activities
Dividends Paid - -50.6M -37.3M -27.0M -
Financing Cash Flow - -50.6M -37.3M -27.0M 98.1M
Free Cash Flow -1.1B 506.7M 107.1M -135.6M -130.7M

Cash Flow Trend

LKP Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 333.33
Price to Book 1.78
Price to Sales 98.27

Profitability Ratios

Profit Margin 29.02%
Operating Margin 115.76%
Return on Equity 0.52%
Return on Assets 0.43%

Financial Health

Current Ratio 5.18
Debt to Equity 10.38
Beta 0.87

Per Share Data

EPS (TTM) ₹1.47
Book Value per Share ₹275.87
Revenue per Share ₹5.00

Financial data is updated regularly. All figures are in the company's reporting currency.