LKP Securities Limited (BOM:540192)

LKP Securities Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	207.84	217.65	125.27	79.7	80.37	66.84
Total Interest Expense	73.9	74.21	50.2	23.42	22.12	9.54
Net Interest Income	133.94	143.44	75.06	56.28	58.26	57.3
Brokerage Commission	814.62	898.89	812.03	688.39	839.88	760.62
Gain on Sale of Investments (Rev)	-	-	-	-	6.02	3.8
Other Revenue	3.85	8.76	41.48	16.32	9.57	14.03
Revenue	952.41	1,051	928.58	760.98	913.73	835.75
Revenue Growth (YoY)	-17.35%	13.19%	22.02%	-16.72%	9.33%	18.88%
Salaries & Employee Benefits	392.78	396.96	356.69	325	325.3	309.72
Cost of Services Provided	248.33	319.56	289.18	261.77	305.46	282.22
Other Operating Expenses	111.38	118.32	100.22	97.45	83.09	84.02
Total Operating Expenses	805.25	883.7	789.31	714.98	738.56	784.37
Operating Income	147.16	167.4	139.27	46.01	175.17	51.38
Currency Exchange Gains	0.25	0.25	-0.03	-	-	-
Other Non-Operating Income (Expenses)	-2.66	-2.66	-2.38	3.2	7.17	6.48
EBT Excluding Unusual Items	144.75	164.99	136.86	49.15	182.34	57.86
Impairment of Goodwill	-16.06	-16.06	-	-	-	-
Asset Writedown	1.04	1.04	0.03	3.12	0.32	-
Gain (Loss) on Sale of Investments	0.05	0.05	-	-	-	-
Pretax Income	161.86	182.1	133.95	52.37	182.5	56.16
Income Tax Expense	45.16	50.03	38.93	15.04	47.83	16.44
Net Income	116.7	132.07	95.02	37.34	134.67	39.71
Net Income to Common	116.7	132.07	95.02	37.34	134.67	39.71
Net Income Growth	-25.98%	38.99%	154.49%	-72.28%	239.12%	144.10%
Shares Outstanding (Basic)	82	82	80	75	74	74
Shares Outstanding (Diluted)	82	82	80	76	75	74
Shares Change (YoY)	0.77%	3.08%	5.61%	1.43%	0.84%	-
EPS (Basic)	1.42	1.61	1.19	0.50	1.81	0.54
EPS (Diluted)	1.41	1.60	1.19	0.49	1.81	0.54
EPS Growth	-26.77%	34.45%	142.86%	-72.93%	236.98%	144.15%
Free Cash Flow	52.12	-275.37	-140.28	-751.66	241.99	465.95
Free Cash Flow Per Share	0.63	-3.35	-1.76	-9.94	3.25	6.30
Dividend Per Share	-	0.300	0.150	0.100	0.300	0.200
Dividend Growth	-	100.00%	50.00%	-66.67%	50.00%	-
Operating Margin	15.45%	15.93%	15.00%	6.04%	19.17%	6.15%
Profit Margin	12.25%	12.57%	10.23%	4.91%	14.74%	4.75%
Free Cash Flow Margin	5.47%	-26.20%	-15.11%	-98.77%	26.48%	55.75%
Effective Tax Rate	27.90%	27.47%	29.06%	28.71%	26.21%	29.28%
Revenue as Reported	1,076	1,175	984.42	791.69	943.45	851.81

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.