LKP Securities Complete Financial Statements
LKPSEC • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for LKP Securities (LKPSEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.11%
2025 data
EBITDA Margin
25.93%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
0.78%
2025 data
Return on Equity
3.23%
2025 data
Balance Sheet Ratios
Current Ratio
5.98
2025 data
Debt to Equity
4.12
2025 data
Equity Ratio
24.28%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.6%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
+49.0%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+49.0%
Year-over-Year
Operating Cash Flow Growth
-76.9%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+933.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 27 | 28 | 34 | 33 | 31 | 25 | 22 | 18 | 19 | 25 | 22 | 24 | 19 | 20 | 24 | 22 | 23 | 23 | 23 | 19 | 18 | 21 | 19 | 35 | 17 | 19 | 21 | 20 | 18 | 17 |
| Expenses | 20 | 19 | 19 | 25 | 22 | 22 | 20 | 19 | 17 | 16 | 19 | 18 | 19 | 16 | 18 | 17 | 27 | 17 | 18 | 17 | 19 | 16 | 18 | 16 | 29 | 16 | 17 | 19 | 19 | 20 | 16 |
| EBITDA | 7 | 8 | 9 | 9 | 11 | 9 | 6 | 3 | 2 | 3 | 5 | 4 | 5 | 3 | 3 | 7 | -4 | 6 | 5 | 7 | 0 | 2 | 3 | 3 | 6 | 1 | 2 | 2 | 1 | -2 | 1 |
| Operating Profit Margin % | 25.00% | 17.00% | 32.00% | 26.00% | 34.00% | 27.00% | 22.00% | 14.00% | 3.00% | 13.00% | 21.00% | 17.00% | 19.00% | 14.00% | 12.00% | 28.00% | -20.00% | 24.00% | 21.00% | 28.00% | 2.00% | 13.00% | 15.00% | 16.00% | 17.00% | 4.00% | 11.00% | 8.00% | 6.00% | -10.00% | 4.00% |
| Depreciation | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -3 |
| Profit Before Tax | 4 | 4 | 6 | 6 | 9 | 6 | 3 | 1 | 0 | 1 | 2 | 3 | 4 | 2 | 2 | 6 | -5 | 5 | 4 | 6 | 1 | 2 | 3 | 1 | 6 | -1 | 1 | 0 | -1 | -4 | 0 |
| Tax | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 |
| Net Profit | 3 | 3 | 4 | 5 | 6 | 4 | 2 | 1 | 0 | 2 | 2 | 2 | 3 | 1 | 1 | 4 | -4 | 4 | 3 | 5 | 1 | 1 | 2 | 1 | 7 | -1 | 1 | 0 | -1 | -4 | 3 |
| Earnings Per Share (₹) | 0.32 | 0.32 | 0.54 | 0.55 | 0.69 | 0.50 | 0.24 | 0.10 | -0.03 | 0.20 | 0.20 | 0.25 | 0.39 | 0.14 | 0.14 | 0.51 | -0.50 | 0.50 | 0.40 | 0.61 | 0.09 | 0.19 | 0.25 | 0.15 | 0.93 | -0.16 | 0.14 | -0.06 | -0.10 | -0.50 | 0.47 |
Related Pages for LKP Securities
Additional stock information and data for LKPSEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 383 | 257 | 167 | 212 | 196 | 145 | 144 | 165 | 171 | 158 |
| Current Assets | 323 | 219 | 136 | 190 | 173 | 127 | 125 | 154 | 134 | 138 |
| Fixed Assets | 19 | 22 | 24 | 15 | 15 | 6 | 6 | 5 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 5 | 6 | 5 | 4 | 7 | 5 | 3 | 2 | 0 |
| Other Assets | 351 | 229 | 137 | 192 | 177 | 132 | 133 | 157 | 164 | 153 |
| LIABILITIES | ||||||||||
| Total Liabilities | 383 | 257 | 167 | 212 | 196 | 145 | 144 | 165 | 171 | 158 |
| Current Liabilities | 54 | 22 | 14 | 8 | 8 | 3 | 3 | 3 | 4 | 3 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 93 | 80 | 67 | 58 | 44 | 40 | 39 | 37 | 28 | 29 |
| Share Capital | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 34 |
| Reserves & Surplus | 76 | 64 | 50 | 43 | 30 | 25 | 24 | 22 | 13 | -5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -23 | -13 | -72 | 28 | 47 | 2 | 45 | 8 | 31 | -20 |
| Investing Activities | -1 | 3 | 12 | 0 | -10 | 24 | 4 | 5 | -13 | 2 |
| Financing Activities | 25 | -3 | -1 | -5 | -7 | -14 | -45 | -9 | -13 | 17 |
| Net Cash Flow | 1 | -12 | -61 | 23 | 31 | 12 | 3 | 5 | 5 | -1 |