LKP Securities Ltd. | Small-cap | Financial Services
₹18.75
0.11%
| LKP Securities Stock Comparison:
LKP Securities vs Tata InvestmentLKP Securities vs Motilal OswalLKP Securities vs Indo Thai SecuritiesLKP Securities vs Share IndiaLKP Securities vs Shalimar AgenciesLKP Securities vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 227.8M
Gross Profit 68.9M 30.23%
Operating Income 25.2M 11.06%
Net Income 44.0M 19.33%
EPS (Diluted) ₹0.53

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

LKP Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i878.8M812.0M688.4M839.9M760.6M
Cost of Goods Sold i704.9M634.0M576.7M613.7M581.2M
Gross Profit i173.8M178.0M111.7M226.2M179.4M
Gross Margin % i19.8%21.9%16.2%26.9%23.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i64.8M52.4M41.9M42.6M41.7M
Other Operating Expenses i33.2M32.8M31.8M24.3M19.2M
Total Operating Expenses i98.0M85.2M73.6M66.9M61.0M
Operating Income i21.7M23.0M-22.1M106.8M70.6M
Operating Margin % i2.5%2.8%-3.2%12.7%9.3%
Non-Operating Items
Interest Income i218.7M126.2M82.7M80.7M67.0M
Interest Expense i74.2M50.5M23.6M23.0M10.9M
Other Non-Operating Income-----
Pre-tax Income i182.1M133.9M52.4M182.5M56.2M
Income Tax i50.0M38.9M15.0M47.8M16.4M
Effective Tax Rate % i27.5%29.1%28.7%26.2%29.3%
Net Income i132.1M95.0M37.3M134.7M39.7M
Net Margin % i15.0%11.7%5.4%16.0%5.2%
Key Metrics
EBITDA i282.8M192.0M94.0M214.5M159.3M
EPS (Basic) i₹1.61₹1.19₹0.50₹1.81₹0.54
EPS (Diluted) i₹1.60₹1.19₹0.49₹1.81₹0.54
Basic Shares Outstanding i8185455679784305750824877437320573934736
Diluted Shares Outstanding i8185455679784305750824877437320573934736

Income Statement Trend

LKP Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i131.8M111.0M231.7M839.2M611.1M
Short-term Investments i1.6B841.4M516.8M375.1M528.9M
Accounts Receivable i141.2M232.2M201.1M213.3M183.2M
Inventory i-----
Other Current Assets21.2M-23.4M5.2M2.5M
Total Current Assets i3.5B2.3B1.4B1.9B1.7B
Non-Current Assets
Property, Plant & Equipment i137.0M213.0K213.0K45.2M49.4M
Goodwill i107.6M138.9M138.3M138.7M138.5M
Intangible Assets i7.0M8.5M7.9M8.3M8.0M
Long-term Investments-----
Other Non-Current Assets2.1M22.2M14.4M7.7M11.9M
Total Non-Current Assets i331.3M269.3M282.6M173.1M208.2M
Total Assets i3.8B2.5B1.7B2.1B2.0B
Liabilities
Current Liabilities
Accounts Payable i2.1B1.2B574.4M977.9M907.5M
Short-term Debt i324.7M22.1M89.2M102.7M109.8M
Current Portion of Long-term Debt-----
Other Current Liabilities7.4M----
Total Current Liabilities i2.7B1.5B869.1M1.5B1.4B
Non-Current Liabilities
Long-term Debt i200.7M171.8M96.9M40.7M44.2M
Deferred Tax Liabilities i381.0K96.0K177.0K118.0K-
Other Non-Current Liabilities2.0K-1.0K-1.0K29.7M-1.0K
Total Non-Current Liabilities i218.3M196.5M132.1M76.9M87.9M
Total Liabilities i2.9B1.7B1.0B1.5B1.5B
Equity
Common Stock i163.9M163.3M156.8M149.7M147.9M
Retained Earnings i431.4M314.6M224.3M208.7M86.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i926.1M800.1M665.2M577.3M443.9M
Key Metrics
Total Debt i525.4M193.9M186.1M143.4M154.0M
Working Capital i813.1M727.3M514.7M481.0M323.6M

Balance Sheet Composition

LKP Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i182.1M133.9M52.4M182.5M56.2M
Depreciation & Amortization i-----
Stock-Based Compensation i5.4M2.2M6.1M4.3M1.7M
Working Capital Changes i-1.3B-372.0M-154.5M134.1M-64.7M
Operating Cash Flow i-1.0B-311.0M-153.7M263.3M-62.9M
Investing Activities
Capital Expenditures i65.7M-12.4M-30.3M-36.1M-7.2M
Acquisitions i-50.0K--0-31.8M
Investment Purchases i-146.9M-1.7B-681.8M-3.2B-1.8B
Investment Sales i71.4M1.1B753.2M3.2B1.6B
Investing Cash Flow i-9.8M-608.5M41.1M-82.7M-162.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.9M-7.7M-22.0M-14.8M-
Debt Issuance i1.1B720.7M320.0M760.0M6.4B
Debt Repayment i-765.0M-712.2M-338.3M-770.4M-6.4B
Financing Cash Flow i344.8M40.4M7.7M-29.2M-49.5M
Free Cash Flow i-275.4M390.3M-751.7M242.0M465.9M
Net Change in Cash i-701.9M-879.1M-104.9M151.4M-275.1M

Cash Flow Trend

LKP Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.61
Price to Book 1.68
Price to Sales 1.52
PEG Ratio 1.45

Profitability Ratios

Profit Margin 13.19%
Operating Margin 22.70%
Return on Equity 14.26%
Return on Assets 3.45%

Financial Health

Current Ratio 1.30
Debt to Equity 57.54
Beta 0.06

Per Share Data

EPS (TTM) ₹1.63
Book Value per Share ₹11.30
Revenue per Share ₹12.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lkpsec1.6B11.611.6814.26%13.19%57.54
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 551.4B19.494.7922.47%37.00%138.95
Indo Thai Securities 33.3B267.2718.304.56%38.64%1.77
Share India 29.1B9.141.4513.95%24.50%22.79
Shalimar Agencies 27.8B553.1425.9310.13%5.31%64.93

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