LKP Finance Ltd
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]
- Market Cap ₹ 605 Cr.
- Current Price ₹ 482
- High / Low ₹ 509 / 137
- Stock P/E 3,026
- Book Value ₹ 276
- Dividend Yield 0.62 %
- ROCE 0.81 %
- ROE 0.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -35.4%
- The company has delivered a poor sales growth of -6.09% over past five years.
- Promoter holding is low: 9.95%
- Company has a low return on equity of 7.56% over last 3 years.
- Earnings include an other income of Rs.2.46 Cr.
- Dividend payout has been low at 5.14% of profits over last 3 years
* 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
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
74.35 | 142.77 | 103.26 | 44.02 | 78.14 | 14.51 | 19.36 | 95.98 | 61.16 | 28.16 | 90.13 | 14.14 | |
51.01 | 98.32 | 73.32 | 17.42 | 52.34 | 15.67 | 39.92 | 25.08 | 16.41 | 8.65 | 11.99 | 11.03 | |
Operating Profit | 23.34 | 44.45 | 29.94 | 26.60 | 25.80 | -1.16 | -20.56 | 70.90 | 44.75 | 19.51 | 78.14 | 3.11 |
OPM % | 31.39% | 31.13% | 28.99% | 60.43% | 33.02% | -7.99% | -106.20% | 73.87% | 73.17% | 69.28% | 86.70% | 21.99% |
1.05 | 0.35 | 2.42 | 0.08 | 0.56 | 29.88 | 0.08 | 1.26 | 0.00 | 0.06 | 0.00 | 2.46 | |
Interest | 21.96 | 19.87 | 20.23 | 14.23 | 5.14 | 2.37 | 2.24 | 2.58 | 2.81 | 3.66 | 4.76 | 3.08 |
Depreciation | 1.77 | 3.59 | 1.46 | 0.15 | 0.23 | 0.11 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
Profit before tax | 0.66 | 21.34 | 10.67 | 12.30 | 20.99 | 26.24 | -22.73 | 69.55 | 41.90 | 15.86 | 73.32 | 2.43 |
Tax % | -283.33% | 16.73% | 30.74% | 18.62% | 6.29% | 24.50% | 0.00% | 12.80% | 12.74% | 12.55% | 18.93% | 25.10% |
2.52 | 17.78 | 7.39 | 10.01 | 19.67 | 19.80 | -22.73 | 60.65 | 36.56 | 13.87 | 59.45 | 1.82 | |
EPS in Rs | 2.07 | 14.57 | 6.06 | 8.20 | 15.84 | 15.75 | -18.08 | 48.26 | 29.09 | 11.04 | 47.30 | 1.45 |
Dividend Payout % | 96.83% | 69.99% | 115.56% | 24.38% | 12.63% | 19.05% | -11.06% | 4.15% | 10.31% | 9.06% | 6.34% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | -6% |
3 Years: | -39% |
TTM: | -84% |
Compounded Profit Growth | |
---|---|
10 Years: | -36% |
5 Years: | 15% |
3 Years: | -82% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 50% |
3 Years: | 77% |
1 Year: | 245% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 8% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
Reserves | 140.88 | 141.02 | 138.13 | 110.16 | 131.33 | 157.24 | 131.78 | 240.66 | 276.74 | 284.29 | 344.45 | 334.23 |
115.70 | 166.40 | 144.23 | 95.66 | 56.01 | 36.13 | 35.97 | 45.78 | 82.26 | 121.19 | 84.53 | 35.99 | |
59.99 | 53.05 | 59.08 | 18.28 | 2.11 | 1.99 | 6.10 | 17.32 | 13.90 | 6.80 | 14.81 | 3.16 | |
Total Liabilities | 328.77 | 372.67 | 353.64 | 236.30 | 201.87 | 207.93 | 186.42 | 316.33 | 385.47 | 424.85 | 456.36 | 385.95 |
15.67 | 13.54 | 12.57 | 2.70 | 3.27 | 1.65 | 1.61 | 1.55 | 1.53 | 1.61 | 1.56 | 0.07 | |
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 |
Investments | 9.65 | 31.15 | 37.21 | 65.71 | 49.77 | 113.34 | 81.58 | 204.91 | 182.19 | 246.16 | 336.53 | 177.95 |
303.45 | 327.98 | 303.86 | 167.89 | 148.83 | 92.94 | 103.23 | 109.87 | 201.75 | 177.08 | 118.27 | 207.93 | |
Total Assets | 328.77 | 372.67 | 353.64 | 236.30 | 201.87 | 207.93 | 186.42 | 316.33 | 385.47 | 424.85 | 456.36 | 385.95 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71.97 | -12.75 | 1.12 | -8.21 | 57.71 | -1.54 | -13.97 | -13.03 | -13.54 | 10.73 | 50.68 | -106.71 | |
1.92 | 41.26 | 17.75 | -4.69 | 7.78 | -45.35 | 18.23 | 7.98 | -4.55 | -56.11 | -10.03 | 157.57 | |
-78.20 | -16.70 | -9.58 | 15.89 | -45.23 | -26.96 | -4.09 | 8.65 | 31.17 | 32.20 | -46.11 | -33.29 | |
Net Cash Flow | -4.31 | 11.81 | 9.29 | 2.98 | 20.26 | -73.85 | 0.18 | 3.59 | 13.08 | -13.18 | -5.46 | 17.57 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 360.29 | 231.73 | 309.12 | 85.24 | 0.00 | 393.43 | 219.83 | 27.38 | 10.44 | 9.07 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 360.29 | 231.73 | 309.12 | 85.24 | 0.00 | 393.43 | 219.83 | 27.38 | 10.44 | 9.07 | 0.00 | 0.00 |
Working Capital Days | 946.64 | 540.89 | 608.33 | 946.16 | 182.36 | 632.40 | 562.96 | 55.94 | 87.01 | 202.07 | 36.04 | 0.52 |
ROCE % | 7.35% | 14.01% | 10.06% | 10.35% | 12.51% | 14.27% | -10.62% | 29.57% | 13.33% | 4.93% | 18.17% | 0.81% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming full regulatory compliance.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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