LKP Finance Ltd Financials

LKP Finance Ltd Financial Statement

LKP Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	16.06	20.32	20.96
Operating Expense	1.37	0.90	10.06
Net Profit	15.20	13.14	8.63
Net Profit Margin	94.65	64.67	41.17
Earning Per Share	12.09	10.45	6.87
EBIDTA	14.69	19.41	10.89
Effective Tax Rate	-4.29	27.25	15.41

Particulars	Sep 2024
Revenue	16.06
Operating Expense	1.37
Net Profit	15.20
Net Profit Margin	94.65
Earning Per Share	12.09
EBIDTA	14.69
Effective Tax Rate	-4.29

LKP Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	82.60	25.00	55.54
Operating Expenses Annual	14.92	11.44	18.46
Operating Profit Annual	71.11	16.67	40.17
Interest Annual	3.23	3.03	2.93
Depreciation	0.06	0.04	0.02
Net Profit Annual	55.06	12.19	32.81
Tax Annual	12.77	1.41	4.41

Particulars	Mar 2024
Total Revenue Annual	82.60
Operating Expenses Annual	14.92
Operating Profit Annual	71.11
Interest Annual	3.23
Depreciation	0.06
Net Profit Annual	55.06
Tax Annual	12.77

LKP Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.92	15.98	7.69
Cash Flow from Operations	51.87	14.24	-16.03
Cash Flow from Investing	-16.57	-21.95	-7.30
Cash Flow from Financing	-40.30	-1.35	31.62
Cash Flow at the End	1.92	6.92	15.98

Particulars	Mar 2024
Cash Flow at the Beginning	6.92
Cash Flow from Operations	51.87
Cash Flow from Investing	-16.57
Cash Flow from Financing	-40.30
Cash Flow at the End	1.92

LKP Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	85.88	66.43	72.12
PBIT Margin (%)	85.81	66.27	72.08
PBT Margin (%)	59.24	44.38	47.48
Net PROFIT Margin (%)	66.49	48.60	58.90
Return On Networth / Equity (%)	17.14	4.20	12.09
Return On Networth /Employed (%)	18.11	4.43	11.97
Return On Assets (%)	13.96	3.40	10.01
Total Debt / Equity (X)	0.22	0.29	0.24
Asset Turnover Ratio (%)	0.21	0.07	0.17

Particulars	Mar 2024
PBDIT Margin (%)	85.88
PBIT Margin (%)	85.81
PBT Margin (%)	59.24
Net PROFIT Margin (%)	66.49
Return On Networth / Equity (%)	17.14
Return On Networth /Employed (%)	18.11
Return On Assets (%)	13.96
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	0.21

LKP Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.12	0.17	0.08
Total Current Assets Annual	34.24	35.29	46.04
Non Current Assets Annual	384.26	351.81	336.65
Total Shareholders Funds Annual	349.24	293.32	287.68
Total Assets Annual	418.50	387.10	382.70

Particulars	Mar 2024
Fixed Assets Annual	0.12
Total Current Assets Annual	34.24
Non Current Assets Annual	384.26
Total Shareholders Funds Annual	349.24
Total Assets Annual	418.50

LKP Finance Ltd Earning Calls

EPS (INR)

Expected

13.85

Reported

13.85

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, LKP Finance Ltd has a market capitalization of 193.75 Cr. Value Research classifies it as a Micro-Cap company.

Yes, LKP Finance Ltd is debt-free with a debt-to-equity ratio of 0.16.

In FY 2023 , LKP Finance Ltd recorded a total revenue of approximately 81.95 Cr marking a significant milestone in the company's financial performance.

LKP Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

LKP Finance Ltd's current PE ratio is 3.52.

LKP Finance Ltd's ROCE averaged 10.9% from the FY ending March 2022 to 2024, with a median of 10.8%. It peaked at 17.5% in March 2024, reflecting strong capital efficiency over the period..

LKP Finance Ltd's latest EBIT is Rs. 71.06 Cr, surpassing the average EBIT of Rs. 42.61 Cr over the 5 years..