LKP Securities Ltd. | Small-cap | Financial Services
₹22.15
1.23%
| LKP Securities Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 898.9M
Gross Profit 200.2M 22.28%
Operating Income -8.6M -0.95%
Net Income 132.1M 14.69%

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 2.9B
Shareholders Equity 926.1M
Debt to Equity 3.13

Cash Flow Metrics

Operating Cash Flow -1.0B
Free Cash Flow -275.4M

Revenue & Profitability Trend

LKP Securities Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 898.9M 812.0M 688.4M 839.9M 760.6M
Cost of Goods Sold 698.6M 634.0M 576.7M 613.7M 581.2M
Gross Profit 200.2M 178.0M 111.7M 226.2M 179.4M
Operating Expenses 150.8M 85.2M 73.6M 66.9M 61.0M
Operating Income -8.6M 23.0M -22.1M 106.8M 70.6M
Pre-tax Income 182.1M 133.9M 52.4M 182.5M 56.2M
Income Tax 50.0M 38.9M 15.0M 47.8M 16.4M
Net Income 132.1M 95.0M 37.3M 134.7M 39.7M
EPS (Diluted) - ₹1.19 ₹0.49 ₹1.81 ₹0.54

Income Statement Trend

LKP Securities Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 2.3B 1.4B 1.9B 1.7B
Non-Current Assets 1.9B 269.3M 282.6M 173.1M 208.2M
Total Assets 3.8B 2.5B 1.7B 2.1B 2.0B
Liabilities
Current Liabilities 2.1B 1.5B 869.1M 1.5B 1.4B
Non-Current Liabilities 794.5M 196.5M 132.1M 76.9M 87.9M
Total Liabilities 2.9B 1.7B 1.0B 1.5B 1.5B
Equity
Total Shareholders Equity 926.1M 800.1M 665.2M 577.3M 443.9M

Balance Sheet Composition

LKP Securities Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 182.1M 133.9M 52.4M 182.5M 56.2M
Operating Cash Flow -1.0B -311.0M -153.7M 263.3M -62.9M
Investing Activities
Capital Expenditures 65.7M -12.4M -30.3M -36.1M -7.2M
Investing Cash Flow -9.8M -608.5M 41.1M -82.7M -162.7M
Financing Activities
Dividends Paid -11.9M -7.7M -22.0M -14.8M -
Financing Cash Flow 344.8M 40.4M 7.7M -29.2M -49.5M
Free Cash Flow -275.4M 390.3M -751.7M 242.0M 465.9M

Cash Flow Trend

LKP Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.06
Price to Book 1.85
Price to Sales 1.67

Profitability Ratios

Profit Margin 12.56%
Operating Margin 11.29%
Return on Equity 15.30%
Return on Assets 4.13%

Financial Health

Current Ratio 1.52
Debt to Equity 57.54
Beta -0.06

Per Share Data

EPS (TTM) ₹1.60
Book Value per Share ₹11.30
Revenue per Share ₹12.84

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