LKP Securities Limited (BOM:540192)
India flag India · Delayed Price · Currency is INR
15.82
-0.18 (-1.12%)
At close: Jul 27, 2026

LKP Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
998.69998.691,051928.58760.98913.73
Revenue Growth
-4.98%-4.98%13.19%22.02%-16.72%9.33%
Operating Income
133.07133.07163.51139.2746.01175.17
Net Income
102.91102.91132.0795.0237.34134.67
Earnings Per Share
1.251.251.601.190.491.81
EPS Growth
-21.88%-21.88%34.45%142.86%-72.93%236.98%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
246.96246.96255.47154.33282.78884.67
Total Debt
727.09727.09532.87193.91186.07143.43
Net Cash (Debt)
-480.13-480.13-277.4-39.5896.71741.23
Net Cash Growth
-----86.95%50.37%
Net Cash Per Share
-5.83-5.83-3.37-0.501.289.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-43.81-43.81-231.63-127.93-721.2278.9
Capital Expenditures
-56.97-56.97-43.74-12.35-30.46-36.91
Free Cash Flow
-100.78-100.78-275.37-140.28-751.66241.99
Free Cash Flow Growth
------48.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
13.33%13.33%15.56%15.00%6.04%19.17%
Pretax Margin
13.73%13.73%17.33%14.43%6.88%19.97%
Profit Margin
10.30%10.30%12.57%10.23%4.91%14.74%
FCF Margin
-10.09%-10.09%-26.20%-15.11%-98.77%26.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2000.2000.3000.1500.1000.300
Dividend Per Share Growth
-33.33%-33.33%100.00%50.00%-66.67%50.00%
Dividend Yield
1.26%1.78%1.48%0.86%0.92%2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.659.1112.8815.4523.747.68
P/FCF Ratio
-----4.27
PS Ratio
1.300.941.621.581.171.13