LKP Securities Limited — Quarter and year ended 31 March 2026 (audited)
| Particulars | Standalone | ||||
|---|---|---|---|---|---|
| Quarter ended | Year ended | ||||
| 31 March 2026 (Audited) Refer Note 6 | 31 December 2025 (Unaudited) | 31 March 2025 (Audited) Refer Note 6 | 31 March 2026 (Audited) | 31 March 2025 (Audited) | |
| I Revenue from operations | |||||
| Interest income | 508.64 | 512.94 | 513.45 | 2,013.40 | 2,168.23 |
| Dividend income | 0.36 | 0.01 | 0.01 | 1.89 | 2.04 |
| Fees and commission income | 2,000.01 | 1,926.60 | 1,735.76 | 8,343.16 | 8,927.56 |
| Net gains/(loss) on fair value changes (refer note 4) | 138.59 | 1.88 | (41.20) | 152.84 | 30.59 |
| Total Revenue from operations | 2,647.60 | 2,441.43 | 2,208.02 | 10,511.29 | 11,128.41 |
| II Other Income | 15.74 | 6.75 | 464.35 | 67.08 | 529.41 |
| III Total Income | 2,663.34 | 2,448.18 | 2,672.37 | 10,578.37 | 11,657.82 |
| Expenses | |||||
| Finance costs | 208.79 | 227.90 | 189.87 | 820.96 | 771.95 |
| Fees and commission expense | 616.18 | 628.78 | 402.94 | 2,521.84 | 3,010.70 |
| Impairment on financial instruments | 91.13 | 1.63 | 59.12 | 93.22 | 68.82 |
| Employee benefit expenses | 1,059.71 | 999.26 | 950.49 | 4,044.93 | 3,954.69 |
| Depreciation and amortisation and impairment | 140.31 | 145.52 | 267.84 | 523.64 | 569.16 |
| Other expenses | 384.05 | 321.09 | 432.74 | 1,332.14 | 1,477.18 |
| IV Total expenses | 2,500.17 | 2,324.18 | 2,303.00 | 9,336.73 | 9,852.50 |
| V Profit before tax | 163.17 | 124.00 | 369.37 | 1,241.64 | 1,805.32 |
| VI Tax expenses | 30.69 | 26.48 | 104.29 | 311.39 | 484.83 |
| VII Profit for the period / year | 132.48 | 97.52 | 265.08 | 930.25 | 1,320.49 |
| VIII Other Comprehensive Income (OCI) | |||||
| (i) Items that will not be reclassified to profit or loss (net of tax) | |||||
| a) Remeasurement gain/(losses) on defined benefit plan | 7.11 | 28.20 | (29.21) | 29.25 | (31.37) |
| b) Fair value changes of equity instruments through other comprehensive income | (2.90) | (2.29) | 2.61 | 8.01 | 5.56 |
| (ii) Items that will be reclassified to profit or loss | – | – | – | – | – |
| Other Comprehensive Income / (loss) for the period / year | 4.21 | 25.91 | (26.60) | 37.26 | (25.81) |
| Total Comprehensive Income for the period / year | 136.69 | 123.43 | 238.48 | 967.51 | 1,294.68 |
| Particulars | |
|---|---|
| Paid up Equity Share Capital (face value Rs. 2 per share) | 1,646.30 (31 Mar 2026 & 31 Dec 2025) / 1,638.98 (31 Mar 2025) |
| Reserves excluding Revaluation Reserve | 8,269.56 (31 Mar 2026) / 7,481.33 (31 Mar 2025) |
| Particulars | 31 March 2026 | 31 December 2025 | 31 March 2025 | 31 March 2026 | 31 March 2025 |
|---|---|---|---|---|---|
| Basic earnings per share (in Rs.) | 0.16 | 0.12 | 0.32 | 1.13 | 1.61 |
| Diluted earnings per share (in Rs.) | 0.16 | 0.12 | 0.32 | 1.13 | 1.60 |
| Particulars | Standalone | |
|---|---|---|
| As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) | |
| I. ASSETS | ||
| (1) Financial Assets | ||
| (a) Cash and cash equivalents | 914.58 | 1,166.55 |
| (b) Bank balance other than (a) above | 12,743.34 | 13,928.14 |
| (c) Trade receivables | 1,624.30 | 1,407.64 |
| (d) Loans | 5,214.40 | 2,556.69 |
| (e) Investments | 1,356.08 | 1,284.72 |
| (f) Other financial assets | 4,284.08 | 15,411.14 |
| Total Financial Assets | 26,136.78 | 35,754.88 |
| (2) Non-Financial Assets | ||
| (a) Current tax assets (net) | 70.56 | – |
| (b) Deferred tax assets (net) | 170.62 | 175.84 |
| (c) Investment Property | 315.61 | |
| (d) Property, plant and equipment | 665.93 | 656.97 |
| (e) Right-of-use assets | 789.67 | 645.18 |
| (f) Goodwill | 491.70 | 491.70 |
| (g) Other intangible assets | 62.68 | 69.70 |
| (h) Other non-financial assets | 217.07 | 231.09 |
| Total Non-Financial Assets | 2,783.84 | 2,270.48 |
| TOTAL ASSETS | 28,920.62 | 38,025.36 |
| II. LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| (1) Financial Liabilities | ||
| (a) Trade payables | ||
| – total outstanding dues of micro enterprises and small enterprises | – | – |
| – total outstanding dues of creditors other than micro enterprises and small enterprises | 9,652.46 | 20,734.54 |
| (b) Other payables | 251.25 | 283.93 |
| (c) Debt securities | 1,352.38 | 1,349.78 |
| (d) Borrowings (other than debt securities) | 4,872.33 | 3,021.82 |
| (e) Deposits | 222.57 | 172.03 |
| (f) Lease liabilities | 968.98 | 802.39 |
| (g) Other financial liabilities | 1,529.78 | 2,224.45 |
| Total Financial Liabilities | 18,849.75 | 28,588.94 |
| (2) Non-Financial Liabilities | ||
| (a) Current tax liabilities (net) | – | 29.22 |
| (b) Provisions | – | 88.44 |
| (c) Other non-financial liabilities | 155.01 | 198.45 |
| Total Non-Financial Liabilities | 155.01 | 316.11 |
| (3) Equity | ||
| (a) Equity share capital | 1,646.30 | 1,638.98 |
| (b) Other equity | 8,269.56 | 7,481.33 |
| Total Equity | 9,915.86 | 9,120.31 |
| TOTAL LIABILITIES AND EQUITY | 28,920.62 | 38,025.36 |
| Particulars | Standalone | |
|---|---|---|
| Year ended 31 March 2026 | Year ended 31 March 2025 | |
| (Audited) | (Audited) | |
| A. Cash flow from operating activities | ||
| Profit before tax | 1,241.64 | 1,805.32 |
| Adjustments for: | ||
| – Depreciation, amortisation and impairment | 523.64 | 569.16 |
| – Interest expenses | 771.53 | 733.79 |
| – Interest income on investments | (21.37) | (20.00) |
| – Dividend income | (1.89) | (2.04) |
| – Impairment on financial instruments | 93.22 | 68.82 |
| – Net gain on Investments carried at fair value through profit and loss | (152.84) | (30.59) |
| – Share based expenses | 20.45 | 54.28 |
| – Balances written back | – | (44.06) |
| – Unwinding of discount on security deposits | (11.96) | (7.57) |
| – Net gain on derecognition of right of use assets | (9.51) | (10.37) |
| – Net (gain)/loss on sale/discard of property, plant and equipment | (3.85) | 102.11 |
| – Net gain on non-current assets held for sale | – | (422.96) |
| Operating profit before working capital changes | 2,449.06 | 2,795.89 |
| Adjustments for: | ||
| – (Increase)/decrease in trade receivables | (309.88) | 161.82 |
| – (Increase)/ decrease in loans | (2,657.71) | (1,631.24) |
| – (Increase)/ decrease in Bank balance other than cash and cash equivalents | 1,184.79 | (4,002.06) |
| – (Increase)/ decrease in other financial assets | 11,122.21 | (7,162.26) |
| – (Increase)/ decrease in other non-financial assets | 14.01 | (18.28) |
| – Increase/ (decrease) in trade and other payables | (11,064.88) | 8,317.20 |
| – Increase/ (decrease) in other financial liabilities | (694.67) | (243.19) |
| – Increase/ (decrease) in deposits | 50.54 | (54.15) |
| – Increase/ (decrease) in other non-financial liabilities | (43.44) | (88.02) |
| – Increase/ (decrease) in provisions | (49.35) | 36.34 |
| Cash generated from operations | 0.68 | (1,887.95) |
| Direct tax pad (net of refunds) | (402.41) | (454.58) |
| Net cash flows from/ (used in) operating activities (A) | (401.73) | (2,342.53) |
| B. Cash flow from investing activities | ||
| Purchase of property, plant and equipment and intangible assets | (569.66) | (434.51) |
| Sale of property, plant and equipment and intangible assets including non current assets held for sale | 21.55 | 1,094.49 |
| Purchase of investments | (8,841.62) | (1,348.89) |
| Sale of investments | 8,967.38 | 664.04 |
| Purchase / investments in subsidiary / associate | (50.00) | (100.50) |
| Interest received | 21.37 | 20.00 |
| Dividend received | 1.89 | 2.04 |
| Net cash flows from/ (used in) investing activities (B) | (449.09) | (103.33) |
| C. Cash flow from financing activities | ||
| Proceeds from issue of shares on Employees stock option including securities premium | 54.53 | 32.68 |
| Proceeds from issue of debt securities | – | 540.00 |
| Proceeds from borrowings from others | 4,500.00 | 10,650.00 |
| Repayments of borrowings from others | (3,500.00) | (7,650.00) |
| Proceeds from / (repayments) of overdrafts/ working capital loan (net) | 848.17 | (5.39) |
| Repayment of lease liabilities | (356.14) | (310.57) |
| Interest paid | (630.34) | (602.60) |
| Dividend paid | (242.89) | (118.89) |
| Net cash flows from/ (used in) financing activities (C) | 673.33 | 2,535.23 |
| Net changes in cash and cash equivalents (A+B+C) | ||
| Net changes in cash and cash equivalents (A+B+C) | (177.49) | 89.37 |
| Cash and cash equivalents at the beginning of the year | 1,092.07 | 1,002.70 |
| Cash and cash equivalents at the end of the year (net of book overdraft) | 914.58 | 1,092.07 |
| Other bank balances | 12,743.34 | 13,928.14 |
| Cash and bank balances at the end of the year (net of book overdraft) | 13,657.92 | 15,020.21 |
| Particulars | Quarter ended | Year ended |
|---|---|---|
| 31 March 2026 (Audited) | 31 December 2025 (Unaudited) | |
| I Revenue from operations | ||
| Interest income | 509.79 | 512.90 |
| Dividend income | 0.36 | 0.01 |
| Fees and commission income | 2,023.97 | 1,943.89 |