SKP Securities Ltd. | Small-cap | Financial Services
₹121.60
-2.68%
| SKP Securities Stock Comparison:
SKP Securities vs Motilal OswalSKP Securities vs Authum InvestmentSKP Securities vs Share IndiaSKP Securities vs Shalimar AgenciesSKP Securities vs Monarch NetworthSKP 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 77.1M
Gross Profit 33.3M 43.22%
Operating Income 12.5M 16.22%
Net Income 28.5M 36.98%
EPS (Diluted) ₹4.19

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

SKP Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i360.6M263.5M209.4M165.5M111.3M
Cost of Goods Sold i170.4M133.9M121.7M81.5M64.5M
Gross Profit i190.2M129.6M87.7M84.0M46.7M
Gross Margin % i52.8%49.2%41.9%50.8%42.0%
Operating Expenses
Research & Development i-9.3M9.0M7.5M5.5M
Selling, General & Administrative i-6.9M6.0M7.7M6.3M
Other Operating Expenses i68.7M29.4M25.7M22.5M21.6M
Total Operating Expenses i68.7M45.7M40.7M37.7M33.3M
Operating Income i140.7M73.6M37.2M36.6M3.4M
Operating Margin % i39.0%27.9%17.8%22.1%3.0%
Non-Operating Items
Interest Income i-16.8M11.4M12.8M11.0M
Interest Expense i8.4M3.1M3.6M1.7M585.0K
Other Non-Operating Income-----
Pre-tax Income i132.8M115.5M49.2M68.7M41.6M
Income Tax i32.9M29.0M18.2M14.5M6.2M
Effective Tax Rate % i24.8%25.1%37.0%21.1%14.8%
Net Income i99.9M86.5M31.0M54.2M35.4M
Net Margin % i27.7%32.8%14.8%32.8%31.8%
Key Metrics
EBITDA i146.4M95.6M52.9M55.0M20.3M
EPS (Basic) i₹14.67₹12.70₹4.56₹3.98₹5.20
EPS (Diluted) i₹14.67₹12.70₹4.56₹3.98₹5.20
Basic Shares Outstanding i68094756808800680880068088006808800
Diluted Shares Outstanding i68094756808800680880068088006808800

Income Statement Trend

SKP Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.9M603.0K4.5M1.6M2.4M
Short-term Investments i499.6M94.8M57.1M353.2M2.5M
Accounts Receivable i24.3M160.3M47.9M60.5M54.0M
Inventory i-----
Other Current Assets--3.5M5.3M-
Total Current Assets i778.2M613.8M528.5M471.2M179.4M
Non-Current Assets
Property, Plant & Equipment i103.0M104.1M096.5M2.0M
Goodwill i75.0K93.0K468.0K843.0K1.2M
Intangible Assets i75.0K93.0K468.0K843.0K1.2M
Long-term Investments-----
Other Non-Current Assets4.7M1.4M3.5M-31.0K4.8M
Total Non-Current Assets i107.7M104.2M104.9M177.2M181.9M
Total Assets i885.9M717.9M633.3M648.4M361.3M
Liabilities
Current Liabilities
Accounts Payable i227.6M251.2M237.2M283.2M78.8M
Short-term Debt i100.2M06.1M6.0M8.8M
Current Portion of Long-term Debt-----
Other Current Liabilities--1.5M1.8M2.1M
Total Current Liabilities i348.3M299.6M275.5M314.9M107.0M
Non-Current Liabilities
Long-term Debt i-020.5M25.2M179.0K
Deferred Tax Liabilities i27.0M12.0M6.7M1.9M0
Other Non-Current Liabilities1.6M3.6M1.5M115.0K2.1M
Total Non-Current Liabilities i30.4M020.5M27.1M2.4M
Total Liabilities i378.7M299.6M296.0M342.0M109.4M
Equity
Common Stock i68.1M68.1M68.1M34.0M34.0M
Retained Earnings i-336.9M250.4M224.4M180.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i507.2M418.4M337.4M306.5M252.0M
Key Metrics
Total Debt i100.2M026.6M31.2M9.0M
Working Capital i429.8M314.2M253.0M156.3M72.4M

Balance Sheet Composition

SKP Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i132.8M115.5M49.2M68.7M41.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-154.0M-51.7M1.9M-245.9M-25.7M
Operating Cash Flow i-12.8M66.9M54.7M-175.5M16.4M
Investing Activities
Capital Expenditures i-4.1M-4.4M-12.0M-62.4M-5.7M
Acquisitions i--0-0
Investment Purchases i-453.9M-592.5M-539.2M-285.7M-175.6M
Investment Sales i450.8M584.2M567.1M321.4M158.6M
Investing Cash Flow i-7.2M-12.7M15.9M-26.6M-22.7M
Financing Activities
Share Repurchases i----0
Dividends Paid i-10.2M-6.8M---
Debt Issuance i-0031.2M0
Debt Repayment i0-26.6M-4.6M-179.0K-2.1M
Financing Cash Flow i90.0M-33.4M-4.6M31.0M-2.1M
Free Cash Flow i-76.3M40.9M-16.9M-58.2M11.1M
Net Change in Cash i70.0M20.8M66.0M-171.1M-8.3M

Cash Flow Trend

SKP Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.84
Price to Book 1.68
Price to Sales 2.23
PEG Ratio -0.80

Profitability Ratios

Profit Margin 25.30%
Operating Margin 36.07%
Return on Equity 19.70%
Return on Assets 11.28%

Financial Health

Current Ratio 2.23
Debt to Equity 19.76
Beta -0.71

Per Share Data

EPS (TTM) ₹14.14
Book Value per Share ₹74.40
Revenue per Share ₹55.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
skpsec850.8M8.841.6819.70%25.30%19.76
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

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