LKP Securities Ltd Financials

LKP Securities Ltd Financial Statement

LKP Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	34.08	30.65	32.72
Operating Expense	25.06	22.17	21.39
Net Profit	4.55	4.10	5.67
Net Profit Margin	13.35	13.38	17.33
Earning Per Share	0.56	0.50	0.71
EBIDTA	9.02	8.48	11.33
Effective Tax Rate	16.96	17.92	26.83

Particulars	Sep 2024
Revenue	34.08
Operating Expense	25.06
Net Profit	4.55
Net Profit Margin	13.35
Earning Per Share	0.56
EBIDTA	9.02
Effective Tax Rate	16.96

LKP Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	96.18	76.43	92.65
Operating Expenses Annual	80.19	70.66	73.28
Operating Profit Annual	22.35	9.88	22.53
Interest Annual	5.26	2.64	2.40
Depreciation	3.62	2.64	1.80
Net Profit Annual	9.50	3.16	13.31
Tax Annual	3.74	1.28	4.74

Particulars	Mar 2024
Total Revenue Annual	96.18
Operating Expenses Annual	80.19
Operating Profit Annual	22.35
Interest Annual	5.26
Depreciation	3.62
Net Profit Annual	9.50
Tax Annual	3.74

LKP Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	22.23	83.25	60.58
Cash Flow from Operations	40.49	-72.82	27.60
Cash Flow from Investing	-50.24	12.85	TBA
Cash Flow from Financing	-2.45	-1.06	-4.93
Cash Flow at the End	10.03	22.23	83.25

Particulars	Mar 2024
Cash Flow at the Beginning	22.23
Cash Flow from Operations	40.49
Cash Flow from Investing	-50.24
Cash Flow from Financing	-2.45
Cash Flow at the End	10.03

LKP Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.97	12.68	24.12
PBIT Margin (%)	19.02	9.09	21.88
PBT Margin (%)	15.40	5.65	12.76
Net PROFIT Margin (%)	9.77	4.06	14.25
Return On Networth / Equity (%)	13.22	5.18	26.46
Return On Networth /Employed (%)	19.87	8.80	30.02
Return On Assets (%)	10.06	3.85	19.38
Total Debt / Equity (X)	0.30	0.32	0.35
Asset Turnover Ratio (%)	1.03	0.95	1.36

Particulars	Mar 2024
PBDIT Margin (%)	22.97
PBIT Margin (%)	19.02
PBT Margin (%)	15.40
Net PROFIT Margin (%)	9.77
Return On Networth / Equity (%)	13.22
Return On Networth /Employed (%)	19.87
Return On Assets (%)	10.06
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	1.03

LKP Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.31	23.52	14.82
Total Current Assets Annual	223.75	134.87	188.75
Non Current Assets Annual	27.87	31.08	21.71
Total Shareholders Funds Annual	78.61	65.12	56.89
Total Assets Annual	251.62	165.95	210.45

Particulars	Mar 2024
Fixed Assets Annual	21.31
Total Current Assets Annual	223.75
Non Current Assets Annual	27.87
Total Shareholders Funds Annual	78.61
Total Assets Annual	251.62

LKP Securities Ltd Earning Calls

EPS (INR)

Expected

0.55

Reported

0.55

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 1.47%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, LKP Securities Ltd has a market capitalization of 142.29 Cr. Value Research classifies it as a Micro-Cap company.

Yes, LKP Securities Ltd is debt-free with a debt-to-equity ratio of 0.27.

In FY 2023 , LKP Securities Ltd recorded a total revenue of approximately 96.18 Cr marking a significant milestone in the company's financial performance.

LKP Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

LKP Securities Ltd's current PE ratio is 14.98.

LKP Securities Ltd's ROCE averaged 17.7% from the FY ending March 2022 to 2024, with a median of 18.1%. It peaked at 26.8% in March 2022, reflecting strong capital efficiency over the period..

LKP Securities Ltd's latest EBIT is Rs. 18.50 Cr, surpassing the average EBIT of Rs. 15.34 Cr over the 5 years..