LKP Finance Ltd

LKP Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LKP Finance Ltd

₹ 160 0.44%
01 Apr 3:14 p.m.
lkpfinance.com BSE: 507912
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

Website BSE
  • Market Cap ₹ 1,229 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 236 / 66.9
  • Stock P/E
  • Book Value ₹ 46.5
  • Dividend Yield 0.00 %
  • ROCE -0.83 %
  • ROE -0.17 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.43 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.4% over past five years.
  • Company has a low return on equity of 6.94% over last 3 years.
  • Earnings include an other income of Rs.53.2 Cr.
  • Promoter holding has decreased over last 3 years: -13.5%
  • Working capital days have increased from 266 days to 527 days

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.40 -0.64 19.09 24.18 18.54 20.78 20.30 16.05 -14.43 -14.55 11.04 -7.52 90.42
0.83 2.28 1.85 1.23 -1.46 10.05 0.90 1.36 0.57 7.79 1.81 5.39 100.96
Operating Profit 8.57 -2.92 17.24 22.95 20.00 10.73 19.40 14.69 -15.00 -22.34 9.23 -12.91 -10.54
OPM % 91.17% 90.31% 94.91% 107.87% 51.64% 95.57% 91.53% 83.61% -11.66%
0.06 0.01 0.03 0.00 0.01 0.17 0.01 0.00 0.00 14.30 0.00 17.73 21.22
Interest 0.85 0.76 1.11 0.66 0.89 0.57 0.97 0.11 0.25 0.09 0.03 0.19 0.05
Depreciation 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.83 1.37 2.14
Profit before tax 7.78 -3.69 16.15 22.27 19.11 10.32 18.43 14.57 -15.26 -8.14 8.37 3.26 8.49
Tax % 22.37% -16.53% 19.01% 16.70% 22.55% 16.28% 28.70% -4.32% -24.90% -19.66% 43.73% -54.60% 30.51%
6.04 -3.08 13.08 18.55 14.80 8.63 13.14 15.20 -11.47 -6.55 4.70 5.03 5.90
EPS in Rs 0.79 -0.40 1.70 2.42 1.93 1.12 1.71 1.98 -1.49 -0.85 0.61 0.65 0.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
35.25 83.47 45.38 44.02 78.13 14.47 19.36 95.87 55.70 25.02 82.81 7.42 79.39
8.89 43.83 18.61 17.41 52.33 15.66 39.92 24.96 15.53 8.42 11.69 10.62 115.95
Operating Profit 26.36 39.64 26.77 26.61 25.80 -1.19 -20.56 70.91 40.17 16.60 71.12 -3.20 -36.56
OPM % 74.78% 47.49% 58.99% 60.45% 33.02% -8.22% -106.20% 73.96% 72.12% 66.35% 85.88% -43.13% -46.05%
0.32 0.23 1.93 0.08 0.56 29.88 0.08 1.26 0.00 0.06 0.00 14.26 53.25
Interest 19.45 17.35 16.73 14.19 5.10 2.33 2.20 2.52 2.93 3.03 3.23 1.42 0.36
Depreciation 0.16 0.11 0.09 0.14 0.23 0.10 0.01 0.01 0.02 0.04 0.06 0.06 4.35
Profit before tax 7.07 22.41 11.88 12.36 21.03 26.26 -22.69 69.64 37.22 13.59 67.83 9.58 11.98
Tax % -5.66% 20.84% 25.25% 18.53% 6.28% 24.49% 0.00% 12.78% 11.85% 10.38% 18.83% -7.72%
7.48 17.74 8.87 10.07 19.71 19.82 -22.69 60.74 32.81 12.19 55.06 10.32 9.08
EPS in Rs 1.00 2.38 1.19 1.35 2.60 2.58 -2.95 7.91 4.27 1.59 7.17 1.34 1.18
Dividend Payout % 32.62% 82.53% 96.28% 24.23% 12.60% 19.03% -11.08% 4.14% 11.49% 10.31% 6.85% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -17%
3 Years: -49%
TTM: 86%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: -120%
Stock Price CAGR
10 Years: 31%
5 Years: 62%
3 Years: 125%
1 Year: 104%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 7%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12.20 12.20 12.20 12.20 12.42 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57
Reserves 146.00 146.10 144.69 111.97 133.20 159.03 133.73 242.69 275.11 280.75 336.67 334.23 344.77
79.23 106.31 67.05 95.49 55.85 35.97 35.97 45.78 82.26 87.37 54.98 35.99 22.55
7.70 13.93 36.92 18.23 2.02 1.86 5.79 16.98 12.76 6.42 14.28 3.16 13.53
Total Liabilities 245.13 278.54 260.86 237.89 203.49 209.43 188.06 318.02 382.70 387.11 418.50 385.95 393.42
0.76 0.58 0.51 1.20 1.78 0.16 0.13 0.08 0.08 0.17 0.12 0.07 33.95
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 36.84 70.64 76.82 67.32 51.37 114.82 83.17 229.26 206.70 237.97 328.03 177.95 138.33
207.53 207.32 183.53 169.37 150.34 94.45 104.76 88.68 175.92 148.97 90.35 207.93 221.14
Total Assets 245.13 278.54 260.86 237.89 203.49 209.43 188.06 318.02 382.70 387.11 418.50 385.95 393.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
59.32 -33.60 42.22 -8.26 57.68 -1.58 -13.98 -9.84 -16.03 14.24 51.87 -107.18
4.65 30.48 18.03 -4.69 7.78 -45.35 18.21 4.65 -7.30 -21.95 -16.57 144.24
-66.25 9.52 -49.55 15.93 -45.19 -26.92 -4.05 8.71 31.62 -1.35 -40.30 -20.18
Net Cash Flow -2.28 6.40 10.70 2.98 20.27 -73.85 0.18 3.52 8.29 -9.06 -5.00 16.88
Free Cash Flow 59.23 -33.60 42.29 -9.10 56.88 -0.40 -13.93 -8.54 -16.05 14.31 51.87 -107.18
CFO/OP 232% -73% 166% -22% 248% -393% 60% 1% -22% 91% 79% 3,119%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3.93 50.46 83.81 85.24 0.00 394.51 219.83 27.41 11.47 10.21 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 3.93 50.46 83.81 85.24 0.00 394.51 219.83 27.41 11.47 10.21 0.00 0.00
Working Capital Days 1,008.64 250.61 302.18 157.29 -78.16 -232.07 -80.50 -96.09 100.65 231.81 40.07 527.33
ROCE % 9.94% 15.84% 11.71% 11.97% 12.41% 14.14% -10.53% 29.34% 11.97% 4.41% 18.11% -0.83%

Insights

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

Shareholding Pattern

Numbers in percentages

2 Recently
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% 4.64%
32.81% 32.82% 36.38% 51.18% 49.06% 47.47% 47.48% 85.63% 36.24% 36.10% 40.91% 40.85%
No. of Shareholders 5,4065,3175,2195,9357,4196,9927,0125,8755,6375,5555,6737,083

* 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.

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