LKP Finance Financials

NSE: LKPMERFIN | BSE: 507912

₹186.34

₹3.80 (2.08%)

As on 07-Sep-2026IST

Market cap

₹1,435 Cr

Revenue (TTM)

₹544 Cr

P/E Ratio

82.8

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	543.57	7.38	82.57	25.00	55.54	95.64
Other Income	49.57	0.05	1.16	0.07	6.86	1.49
Total Income	593.15	7.42	83.73	25.08	62.40	97.13
Interest Expense	0.35	1.42	3.23	3.03	2.93	2.52
Operating Expenses	563.17	10.62	12.61	8.41	22.23	24.97
Exceptional Income/Expenses	--	14.26	--	--	--	--
Profit before Tax	22.56	9.59	67.83	13.60	37.22	69.64
Taxes	5.23	-0.74	12.77	1.41	4.41	8.90
Profit after Tax	17.34	10.32	55.06	12.19	32.81	60.74
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.34	10.32	55.06	12.19	32.81	60.74

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	481.81	346.80	349.24	293.32	287.68	255.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.40	1.29	10.20	4.37	5.29	7.70
Current Liabilities	16.58	37.86	59.06	89.41	89.73	55.06
Total Liabilities	511.79	385.95	418.50	387.10	382.70	318.02

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	56.68	217.73	200.87	120.21	100.38	94.53
Current Assets	443.78	168.23	217.63	266.90	282.32	223.49
Total Assets	511.79	385.95	418.50	387.10	382.70	318.02
Contingent Liabilities	--	15.91	10.21	2.06	2.06	0.25

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-107.18	51.90	14.24	-16.03	-9.84
Cash Flow from Investing Activities	--	144.24	-16.60	-21.95	-7.30	4.65
Cash from Financing Activities	--	-20.18	-40.30	-1.35	31.62	8.71
Net Cash Inflow / Outflow	--	16.88	-5.00	-9.06	8.29	3.52

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	8.68	1.56	8.33	1.84	4.96	9.19
Cash EPS (₹)	2.26	1.57	8.34	1.85	4.97	9.19
Adjusted Book Value (₹)	63.20	52.46	52.83	44.37	43.52	38.62
Dividend per Share (₹)	--	--	0.57	0.19	0.57	0.38
Cash Flow per Share (₹)	--	-85.28	41.29	11.33	-12.75	-7.83
Free Cash Flow per Share (₹)	--	-76.45	87.60	16.98	29.19	61.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.80	18.11	4.43	11.97	29.86
ROE (%)	4.13	2.97	17.14	4.20	12.09	30.25
ROA (%)	3.86	2.57	13.67	3.17	9.36	24.32
EBIT Margin (%)	-4.90	-44.74	84.65	66.22	59.94	73.88
Net Margin (%)	2.92	139.12	65.75	48.60	52.58	62.53
Cash Profit Margin (%)	--	140.72	66.75	48.89	59.10	63.52

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	7,627.67	-91.07	230.25	-54.98	-41.93	393.96
EBIT Growth (%)	-39.17	-104.72	322.17	-50.27	-52.89	443.56
Net Profit Growth (%)	10,297.06	-81.25	351.76	-62.85	-45.98	367.74
EPS Growth (%)	193.76	-81.25	351.76	-62.85	-45.98	367.74
Book Value Growth (%)	--	-0.70	19.07	1.96	12.70	74.48

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	82.79	45.53	3.35	7.58	3.59	1.56
Price / Book Value	2.96	1.43	0.55	0.31	0.41	0.37
Dividend Yield (%)	--	--	1.95	1.36	3.20	2.65
EV/EBITDA	47.74	-154.07	3.21	9.74	4.40	1.81
Close Price (₹)	174.05	74.80	29.31	13.97	17.82	14.33
High Price (₹)	235.96	79.44	51.15	21.10	28.79	26.43
Low Price (₹)	96.21	22.78	13.58	13.52	12.38	8.82
Market Cap (₹ Cr)	1,435.16	494.45	193.75	92.37	117.77	94.71

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.10	0.16	0.30	0.29	0.18
Short term debt to equity ratio	0.00	0.10	0.16	0.30	0.29	0.18
Current Ratio	26.77	4.44	3.68	2.99	3.15	4.06
Quick Ratio	26.77	4.44	3.68	2.99	3.15	4.06
Interest Coverage	64.92	7.74	22.02	5.49	13.71	28.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)