Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of LKP Securities
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17.38 | 18.45 | 21.70 | 24.43 | 32.78 | 30.71 | 33.98 | 25.10 | 22.35 | 27.86 | 26.88 | 24.62 | 27.79 |
| Expenses + | 16.80 | 16.01 | 18.62 | 19.26 | 21.66 | 22.30 | 25.21 | 19.56 | 18.58 | 18.96 | 20.25 | 19.65 | 21.80 |
| Operating Profit | 0.58 | 2.44 | 3.08 | 5.17 | 11.12 | 8.41 | 8.77 | 5.54 | 3.77 | 8.90 | 6.63 | 4.97 | 5.99 |
| OPM % | 3.34% | 13.22% | 14.19% | 21.16% | 33.92% | 27.39% | 25.81% | 22.07% | 16.87% | 31.95% | 24.67% | 20.19% | 21.55% |
| Other Income + | 0.90 | 0.59 | 0.11 | 0.11 | 0.28 | 0.18 | 0.27 | 0.23 | 4.64 | 0.15 | 0.34 | 0.08 | 0.29 |
| Interest | 0.85 | 0.77 | 1.23 | 1.83 | 1.60 | 1.91 | 2.00 | 1.97 | 1.92 | 1.78 | 2.10 | 2.30 | 2.11 |
| Depreciation | 0.93 | 0.95 | 0.95 | 1.11 | 1.07 | 1.00 | 0.98 | 1.11 | 2.71 | 1.32 | 1.11 | 1.48 | 1.43 |
| Profit before tax | -0.30 | 1.31 | 1.01 | 2.34 | 8.73 | 5.68 | 6.06 | 2.69 | 3.78 | 5.95 | 3.76 | 1.27 | 2.74 |
| Tax % | -23.33% | -21.37% | 25.74% | 32.05% | 36.31% | 27.64% | 25.74% | 29.00% | 29.10% | 26.05% | 29.26% | 23.62% | 17.52% |
| Net Profit + | -0.23 | 1.59 | 0.75 | 1.59 | 5.57 | 4.11 | 4.49 | 1.91 | 2.69 | 4.40 | 2.66 | 0.96 | 2.26 |
| EPS in Rs | -0.03 | 0.20 | 0.09 | 0.20 | 0.68 | 0.51 | 0.55 | 0.23 | 0.33 | 0.53 | 0.32 | 0.12 | 0.27 |
Financials of LKP Securities
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58 | 66 | 88 | 96 | 74 | 85 | 94 | 78 | 97 | 112 | 107 |
| Expenses + | 55 | 61 | 67 | 86 | 66 | 77 | 72 | 68 | 75 | 85 | 81 |
| Operating Profit | 4 | 5 | 21 | 9 | 7 | 8 | 22 | 10 | 22 | 28 | 26 |
| OPM % | 6% | 8% | 24% | 10% | 10% | 9% | 24% | 13% | 23% | 25% | 25% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 1 |
| Interest | 3 | 4 | 7 | 8 | 5 | 1 | 2 | 3 | 5 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 6 | 5 |
| Profit before tax | -1 | 0 | 14 | 1 | 2 | 6 | 18 | 5 | 13 | 18 | 14 |
| Tax % | 24% | -1,080% | 39% | -95% | 27% | 29% | 26% | 29% | 29% | 27% | 25% |
| Net Profit + | -1 | 1 | 8 | 2 | 2 | 4 | 13 | 4 | 10 | 13 | 10 |
| EPS in Rs | 0.08 | 1.12 | 0.29 | 0.22 | 0.54 | 1.80 | 0.48 | 1.17 | 1.61 | 1.25 | |
| Dividend Payout % | 0% | 0% | 9% | 0% | 0% | 37% | 17% | 21% | 13% | 19% | 16% |
Financials of LKP Securities
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
| Reserves | -5 | 13 | 22 | 24 | 25 | 30 | 43 | 51 | 64 | 76 | 85 |
| Borrowings + | 104 | 66 | 63 | 28 | 18 | 18 | 17 | 22 | 22 | 54 | 75 |
| Other Liabilities + | 54 | 77 | 65 | 77 | 87 | 133 | 136 | 79 | 155 | 236 | 116 |
| Total Liabilities | 158 | 171 | 165 | 144 | 145 | 196 | 211 | 167 | 256 | 383 | 293 |
| Fixed Assets + | 5 | 5 | 5 | 6 | 6 | 15 | 15 | 24 | 22 | 19 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 5 | 7 | 4 | 5 | 6 | 5 | 13 | 14 |
| Other Assets + | 151 | 164 | 157 | 133 | 132 | 177 | 192 | 137 | 229 | 351 | 255 |
| Total Assets | 158 | 171 | 165 | 144 | 145 | 196 | 211 | 167 | 256 | 383 | 293 |
Financials of LKP Securities
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -20 | 31 | 8 | 45 | 2 | 47 | 28 | -72 | -13 | -23 | -4 |
| Cash from Investing Activity + | 2 | -13 | 5 | 4 | 24 | -10 | -0 | 12 | 3 | -1 | -4 |
| Cash from Financing Activity + | 17 | -13 | -9 | -45 | -14 | -7 | -5 | -1 | -3 | 25 | 7 |
| Net Cash Flow | -1 | 5 | 5 | 3 | 12 | 31 | 23 | -61 | -12 | 1 | -2 |
| Free Cash Flow | -20 | 25 | 7 | 43 | 1 | 47 | 24 | -75 | -14 | -17 | -10 |
| CFO/OP | -554% | 575% | 49% | 510% | 30% | 594% | 138% | -726% | -44% | -67% | 0% |
Financials of LKP Securities
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 665 | 326 | 277 | 196 | 116 | 79 | 83 | 94 | 62 | 46 | 55 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 665 | 326 | 277 | 196 | 116 | 79 | 83 | 94 | 62 | 46 | 55 |
| Working Capital Days | -45 | -210 | -131 | -116 | -118 | -292 | -281 | 2 | -173 | -211 | -186 |
| ROCE % | 4% | 21% | 10% | 11% | 12% | 30% | 10% | 20% | 18% | 14% |
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