LKP Securities Limited (LKPSEC)

BSE: ₹17.90
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Revenue from Operations 22.53 23.77 18.29 21.47 19.96 16.91 21.46 24.12 32.43 30.47 33.80 24.93
YOY Revenue Growth % 7.97% 7.49% -19.04% -9.77% -11.38% -28.86% 17.36% 12.32% 62.44% 80.2% 57.52% 3.36%
Other Income 0.18 0.34 0.17 0.12 0.29 0.89 0.11 0.11 0.29 0.18 0.27 0.20
Total Income 22.71 24.11 18.46 21.60 20.25 17.80 21.57 24.23 32.72 30.65 34.08 25.12
Total Expenses + 18.63 20.58 17.06 19.12 19.04 18.44 20.65 21.74 24.01 25.03 28.00 22.46
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 7.72 9.07 7.60 8.26 8.43 0.85 9.01 9.09 8.99 9.44 10.84 9.76
Other Expenses 2.85 2.62 2.58 2.79 3.01 3.06 2.93 3.03 3.49 3.52 3.50 3.43
Operating Profit 3.90 3.19 1.23 2.35 0.93 -1.53 0.81 2.38 8.42 5.44 5.80 2.47
OPM % 17.3% 13.4% 6.7% 10.9% 4.6% -9% 3.8% 9.9% 26% 17.9% 17.2% 9.9%
Profit Before Tax + 4.08 3.53 1.40 2.47 1.21 -0.64 0.92 2.49 8.71 5.62 6.08 2.66
Tax Expense 1.20 0.58 0.40 0.73 0.34 -0.19 0.26 0.74 3.04 1.52 1.53 0.76
Tax % 29.5% 16.6% 28.5% 29.6% 27.8% - 28.1% 29.6% 34.9% 27.1% 25.1% 28.4%
Profit After Tax 2.88 2.94 1.00 1.74 0.88 -0.45 0.66 1.75 5.66 4.10 4.55 1.91
EPS (Basic) 0.39 0.40 0.13 0.24 0.12 -0.06 0.08 0.22 0.71 0.50 0.56 0.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 96.18 76.43 92.65 83.74 73.04
YOY Revenue Growth % 25.85% -17.51% 10.63% 14.65% -
Other Income 1.10 1.47 0.76 0.65 0.55
Total Income 97.28 77.90 93.41 84.39 73.59
Total Expenses + 84.04 73.45 75.36 78.86 71.39
Employee Benefit Expense 35.61 32.44 32.16 30.84 31.10
Other Expenses 12.06 11.45 10.48 10.89 11.48
Operating Profit 12.14 2.97 17.28 4.89 1.65
OPM % 12.6% 3.9% 18.7% 5.8% 2.3%
Profit Before Exceptional 13.24 4.44 18.04 5.54 2.20
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 13.24 4.44 18.04 5.54 2.20
Tax Expense 3.74 1.28 4.74 1.62 0.63
Tax % 28.2% 28.8% 26.2% 29.3% 28.6%
Profit After Tax 9.50 3.16 13.31 3.92 1.57
EPS (Basic) 1.19 0.42 1.79 0.53 0.21

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4.66 5.29 2.90 2.78 3.14
Capital Work in Progress 0.00 0.00 0.27 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 6.52 6.52 6.52 6.52 1.26
Other Intangible Assets 0.85 0.67 0.47 0.69 0.83
Current Assets + 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.03 22.23 83.25 60.58 29.88
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 78.61 65.12 56.89 43.71 39.56
Equity Share Capital 16.33 15.68 14.97 14.79 14.79
Other Equity 62.27 49.44 41.93 28.93 24.77
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 173.01 100.83 153.56 150.98 104.70

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 40.49 -72.82 27.60 47.05 0.00
Cash from Investing Activities -50.24 12.85 0.00 -9.78 0.00
Cash from Financing Activities -2.45 -1.06 -4.93 -6.55 0.00
Net Increase/Decrease in Cash -12.20 -61.03 22.67 30.72 0.00