LKP Finance Ltd

LKP Finance Ltd

₹ 176 3.28%
12 Jun - close price
About

The Company is engaged in the business of finance and trading in shares and securities, derivatives etc. It is a Non-Banking Financial Institution (NBFI).[1]

Key Points

Business Overview:[1][2]
Company is registered as a Non-Banking Financial Company with a presence in over 200 cities. It offers a range of solutions and services in multiple financial asset classes including brokerage services. Company is engaged in capital and debt market related activities viz. merchant banking, institutional equity, wholesale debt market, retail debt market, PF Advisory, research, retail equity, distribution and depository services of financial products (mutual funds and insurance). Group operates its merchant banking division only for the debt placements

  • Market Cap 1,353 Cr.
  • Current Price 176
  • High / Low 236 / 86.5
  • Stock P/E 73.6
  • Book Value 62.7
  • Dividend Yield 0.00 %
  • ROCE 6.01 %
  • ROE 4.44 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's median sales growth is 15.4% of last 10 years

Cons

  • Stock is trading at 2.81 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.72% over last 3 years.
  • Earnings include an other income of Rs.61.2 Cr.
  • Dividend payout has been low at 2.28% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -13.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
-0.64 19.09 24.18 18.54 20.78 20.30 16.05 -14.43 -17.22 11.04 -7.52 83.40 302.48
2.28 1.85 1.23 -1.46 10.05 0.90 1.36 0.57 7.78 1.81 5.39 100.96 300.77
Operating Profit -2.92 17.24 22.95 20.00 10.73 19.40 14.69 -15.00 -25.00 9.23 -12.91 -17.56 1.71
OPM % 90.31% 94.91% 107.87% 51.64% 95.57% 91.53% 83.61% -21.06% 0.57%
0.01 0.03 0.00 0.01 0.17 0.01 0.00 0.00 16.96 0.00 17.73 28.24 6.04
Interest 0.76 1.11 0.66 0.89 0.57 0.97 0.11 0.25 0.09 0.03 0.19 0.05 0.06
Depreciation 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.83 1.37 2.14 2.13
Profit before tax -3.69 16.15 22.27 19.11 10.32 18.43 14.57 -15.26 -8.14 8.37 3.26 8.49 5.56
Tax % -16.53% 19.01% 16.70% 22.55% 16.28% 28.70% -4.32% -24.90% -19.66% 43.73% -54.60% 30.51% 50.54%
-3.08 13.08 18.55 14.80 8.63 13.14 15.20 -11.47 -6.55 4.70 5.03 5.90 2.75
EPS in Rs -0.40 1.70 2.42 1.93 1.12 1.71 1.98 -1.49 -0.85 0.61 0.65 0.77 0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
83 45 44 78 14 19 96 56 25 83 7 380
44 19 17 52 16 40 25 16 8 12 11 409
Operating Profit 40 27 27 26 -1 -21 71 40 17 71 -3 -29
OPM % 47% 59% 60% 33% -8% -106% 74% 72% 66% 86% -43% -8%
0 2 0 1 30 0 1 0 0 0 14 61
Interest 17 17 14 5 2 2 3 3 3 3 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 6
Profit before tax 22 12 12 21 26 -23 70 37 14 68 10 26
Tax % 21% 25% 19% 6% 24% 0% 13% 12% 10% 19% -8% 28%
18 9 10 20 20 -23 61 33 12 55 10 18
EPS in Rs 2.38 1.19 1.35 2.60 2.58 -2.95 7.91 4.27 1.59 7.17 1.34 2.39
Dividend Payout % 83% 96% 24% 13% 19% -11% 4% 11% 10% 7% 0% 0%
Compounded Sales Growth
10 Years: 24%
5 Years: 32%
3 Years: 148%
TTM: 5025%
Compounded Profit Growth
10 Years: 8%
5 Years: -21%
3 Years: 15%
TTM: 3217%
Stock Price CAGR
10 Years: 32%
5 Years: 57%
3 Years: 127%
1 Year: 95%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 7%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 13 13 13 13 13 13 13 77
Reserves 146 145 112 133 159 134 243 275 281 337 334 405
106 67 95 56 36 36 46 82 87 55 36 1
14 37 18 2 2 6 17 13 6 14 3 29
Total Liabilities 279 261 238 203 209 188 318 383 387 418 386 512
1 1 1 2 0 0 0 0 0 0 0 50
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 71 77 67 51 115 83 229 207 238 328 178 346
207 184 169 150 94 105 89 176 149 90 208 116
Total Assets 279 261 238 203 209 188 318 383 387 418 386 512

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-34 42 -8 58 -2 -14 -10 -16 14 52 -107 12
30 18 -5 8 -45 18 5 -7 -22 -17 144 -108
10 -50 16 -45 -27 -4 9 32 -1 -40 -20 81
Net Cash Flow 6 11 3 20 -74 0 4 8 -9 -5 17 -16
Free Cash Flow -34 42 -9 57 -0 -14 -9 -16 14 52 -107 -20
CFO/OP -73% 166% -22% 248% -393% 60% 1% -22% 91% 79% 3,119% -56%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50 84 85 0 395 220 27 11 10 0 0 14
Inventory Days 0
Days Payable
Cash Conversion Cycle 50 84 85 0 395 220 27 11 10 0 0 14
Working Capital Days 251 302 157 -78 -232 -80 -96 101 232 40 527 -5
ROCE % 16% 12% 12% 12% 14% -11% 29% 12% 4% 18% -1% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment Portfolio Value
INR Lakhs

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Loan Book Size (Gross Loans & Advances)
INR Lakhs
Number of Permanent Employees
Number
Capital to Risk Assets Ratio (CRAR)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.62% 63.62% 63.62% 45.32% 45.32% 45.32% 45.32% 9.95% 61.21% 61.21% 50.08% 50.08%
3.56% 3.56% 0.00% 3.30% 5.62% 7.20% 7.20% 4.42% 2.56% 2.61% 4.98% 4.43%
0.00% 0.00% 0.00% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 4.03% 4.63%
32.81% 32.82% 36.38% 51.18% 49.06% 47.47% 47.48% 85.63% 36.24% 36.10% 40.91% 40.86%
No. of Shareholders 5,4065,3175,2195,9357,4196,9927,0125,8755,6375,5555,6737,065

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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