LKP Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 26.72 | 25.13 | 34.08 |
| Operating Expense | 18.45 | 19.43 | 25.06 |
| Net Profit | 2.65 | 1.91 | 4.55 |
| Net Profit Margin | 9.92 | 7.60 | 13.35 |
| Earning Per Share | 0.32 | 0.23 | 0.56 |
| EBIDTA | 8.27 | 5.71 | 9.02 |
| Effective Tax Rate | 12.58 | 13.33 | 16.96 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 26.72 |
| Operating Expense | 18.45 |
| Net Profit | 2.65 |
| Net Profit Margin | 9.92 |
| Earning Per Share | 0.32 |
| EBIDTA | 8.27 |
| Effective Tax Rate | 12.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 111.28 | 96.18 | 76.43 |
| Operating Expenses Annual | 92.83 | 80.19 | 70.66 |
| Operating Profit Annual | 31.46 | 22.35 | 9.88 |
| Interest Annual | 7.72 | 5.26 | 2.64 |
| Depreciation | 3.79 | 3.62 | 2.64 |
| Net Profit Annual | 13.20 | 9.50 | 3.16 |
| Tax Annual | 4.85 | 3.74 | 1.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 111.28 |
| Operating Expenses Annual | 92.83 |
| Operating Profit Annual | 31.46 |
| Interest Annual | 7.72 |
| Depreciation | 3.79 |
| Net Profit Annual | 13.20 |
| Tax Annual | 4.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.03 | 22.23 | 83.25 |
| Cash Flow from Operations | -23.43 | -12.52 | -72.82 |
| Cash Flow from Investing | -1.03 | 2.77 | 12.85 |
| Cash Flow from Financing | 25.35 | -2.45 | -1.06 |
| Cash Flow at the End | 10.92 | 10.03 | 22.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.03 |
| Cash Flow from Operations | -23.43 |
| Cash Flow from Investing | -1.03 |
| Cash Flow from Financing | 25.35 |
| Cash Flow at the End | 10.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.15 | 22.97 | 12.68 |
| PBIT Margin (%) | 19.27 | 19.02 | 9.09 |
| PBT Margin (%) | 16.77 | 15.40 | 5.65 |
| Net PROFIT Margin (%) | 11.32 | 9.77 | 4.06 |
| Return On Networth / Equity (%) | 12.77 | 13.22 | 5.18 |
| Return On Networth /Employed (%) | 18.40 | 19.87 | 8.80 |
| Return On Assets (%) | 10.30 | 10.06 | 3.85 |
| Total Debt / Equity (X) | 0.44 | 0.30 | 0.32 |
| Asset Turnover Ratio (%) | 0.91 | 1.03 | 0.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.15 |
| PBIT Margin (%) | 19.27 |
| PBT Margin (%) | 16.77 |
| Net PROFIT Margin (%) | 11.32 |
| Return On Networth / Equity (%) | 12.77 |
| Return On Networth /Employed (%) | 18.40 |
| Return On Assets (%) | 10.30 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.64 | 21.31 | 23.52 |
| Total Current Assets Annual | 321.45 | 217.14 | 134.87 |
| Non Current Assets Annual | 58.81 | 36.94 | 31.08 |
| Total Shareholders Funds Annual | 91.20 | 78.61 | 65.12 |
| Total Assets Annual | 380.25 | 254.08 | 165.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.64 |
| Total Current Assets Annual | 321.45 |
| Non Current Assets Annual | 58.81 |
| Total Shareholders Funds Annual | 91.20 |
| Total Assets Annual | 380.25 |
EPS (INR)
Expected
0.33
Reported
0.32
Surprise
-3.03%
Dec 2024
EPS beaten by -3.03%
Sep 2024
EPS beaten by 4.35%
Jun 2024
EPS beaten by 0.00%
