SKP Securities Ltd. | Small-cap | Financial Services
₹118.45
1.15%
| SKP Securities Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 360.6M
Gross Profit 190.2M 52.75%
Operating Income 140.7M 39.02%
Net Income 99.9M 27.70%

Balance Sheet Metrics

Total Assets 885.9M
Total Liabilities 378.7M
Shareholders Equity 507.2M
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow -12.8M
Free Cash Flow -76.3M

Revenue & Profitability Trend

SKP Securities Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 360.6M 263.5M 209.4M 165.5M 111.3M
Cost of Goods Sold 170.4M 133.9M 121.7M 81.5M 64.5M
Gross Profit 190.2M 129.6M 87.7M 84.0M 46.7M
Operating Expenses 68.7M 45.7M 40.7M 37.7M 33.3M
Operating Income 140.7M 73.6M 37.2M 36.6M 3.4M
Pre-tax Income 132.8M 115.5M 49.2M 68.7M 41.6M
Income Tax 32.9M 29.0M 18.2M 14.5M 6.2M
Net Income 99.9M 86.5M 31.0M 54.2M 35.4M
EPS (Diluted) - ₹12.70 ₹4.56 ₹3.98 ₹5.20

Income Statement Trend

SKP Securities Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 778.2M 613.8M 528.5M 471.2M 179.4M
Non-Current Assets 107.7M 104.2M 104.9M 177.2M 181.9M
Total Assets 885.9M 717.9M 633.3M 648.4M 361.3M
Liabilities
Current Liabilities 348.3M 299.6M 275.5M 314.9M 107.0M
Non-Current Liabilities 30.4M 0 20.5M 27.1M 2.4M
Total Liabilities 378.7M 299.6M 296.0M 342.0M 109.4M
Equity
Total Shareholders Equity 507.2M 418.4M 337.4M 306.5M 252.0M

Balance Sheet Composition

SKP Securities Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 132.8M 115.5M 49.2M 68.7M 41.6M
Operating Cash Flow -12.8M 66.9M 54.7M -175.5M 16.4M
Investing Activities
Capital Expenditures -4.1M -4.4M -12.0M -62.4M -5.7M
Investing Cash Flow -7.2M -12.7M 15.9M -26.6M -22.7M
Financing Activities
Dividends Paid -10.2M -6.8M - - -
Financing Cash Flow 90.0M -33.4M -4.6M 31.0M -2.1M
Free Cash Flow -76.3M 40.9M -16.9M -58.2M 11.1M

Cash Flow Trend

SKP Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.34
Price to Book 1.45
Price to Sales 1.95

Profitability Ratios

Profit Margin 26.52%
Operating Margin 27.82%
Return on Equity 21.59%
Return on Assets 12.46%

Financial Health

Current Ratio 1.17
Debt to Equity 19.76
Beta -0.88

Per Share Data

EPS (TTM) ₹14.67
Book Value per Share ₹74.40
Revenue per Share ₹55.31

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