SKP SECURITIES LTD — Quarter and year ended 31st March, 2026
| PARTICULARS | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| 1 Revenue from Operations | |||||
| (a) Interest Income | 190.71 | 193.39 | 157.61 | 716.96 | 542.45 |
| (b) Brokerage and Fee Income | 887.94 | 815.63 | 686.72 | 3,383.87 | 3,063.50 |
| (c) Net Gain on Fair Value Changes | — | 28.22 | — | 1.44 | 109.93 |
| Total Revenue from Operations | 1,078.65 | 1,037.24 | 844.33 | 4,102.27 | 3,715.88 |
| 2 Other Income | 0.05 | 0.02 | 4.90 | 0.11 | 4.97 |
| 3 Total Income (1+2) | 1,078.70 | 1,037.26 | 849.23 | 4,102.38 | 3,720.85 |
| 4 Expenses | |||||
| (a) Finance Cost | 34.44 | 43.43 | 23.30 | 140.25 | 83.85 |
| (b) Brokerage and Fee Expenses | 264.33 | 256.29 | 251.49 | 1,019.07 | 1,005.04 |
| (c) Net Loss on Fair Value Changes | 123.03 | — | 70.73 | — | — |
| (d) Employee Benefits Expenses | 235.23 | 222.74 | 168.39 | 863.46 | 698.63 |
| (e) Depreciation and Amortisation Expenses | 14.19 | 14.58 | 13.21 | 57.00 | 52.28 |
| (f) Other Expenses | 129.71 | 145.84 | 162.17 | 636.30 | 552.75 |
| Total Expenses | 800.93 | 682.88 | 689.29 | 2,716.08 | 2,392.55 |
| 5 Profit before Exceptional Items and Tax (3-4) | 277.77 | 354.38 | 159.94 | 1,386.30 | 1,328.30 |
| 6 Exceptional Items | — | — | — | — | — |
| 7 Profit before Tax (5-6) | 277.77 | 354.38 | 159.94 | 1,386.30 | 1,328.30 |
| 8 Tax Expenses | |||||
| Current Tax | 109.37 | 86.01 | 58.57 | 357.28 | 304.92 |
| Deferred Tax | (21.89) | 1.91 | (14.51) | (5.73) | 24.43 |
| 9 Net Profit for the Period (7-8) | 190.29 | 266.46 | 115.88 | 1,034.75 | 998.95 |
| 10 Other Comprehensive Income (net of tax) | |||||
| Items that will not be reclassified to Profit or Loss | 88.36 | (3.11) | (18.40) | 79.02 | (11.78) |
| Income tax relating to items that will not be reclassified to Profit or Loss | (11.44) | 0.78 | 4.54 | (9.09) | 2.88 |
| 11 Total Comprehensive Income (Net of tax) (9+10) | 267.21 | 264.13 | 102.02 | 1,104.68 | 990.05 |
| 12 Paid-up Equity Share Capital of ` Rs. 10/- each | 680.88 | 680.88 | 680.88 | 680.88 | 680.88 |
| 13 Other Equity | — | — | — | 5,359.15 | 4,390.64 |
| 14 Earning per Share (of Rs.10/- each) (not annualised): | |||||
| a) Basic | 2.79 | 3.91 | 1.70 | 15.20 | 14.67 |
| b) Diluted | 2.79 | 3.91 | 1.70 | 15.20 | 14.67 |
| Particulars | As at 31st Mar-26 | As at 31st Mar-25 |
|---|---|---|
| I. ASSETS | ||
| (1) Financial Assets | ||
| (a) Cash and Cash Equivalents | 6.24 | 29.05 |
| (b) Bank Balances other than (a) above | 3,930.93 | 2,749.89 |
| (c) Receivables | ||
| (i) Trade Receivables | 472.30 | 242.54 |
| (d) Loans | 3,460.27 | 2,514.52 |
| (e) Investments | 1,012.09 | 1,088.69 |
| (f) Other Financial Assets | 562.74 | 1,156.98 |
| Total Financial Assets | 9,444.57 | 7,781.67 |
| (2) Non – Financial Assets | ||
| (a) Property, Plant and Equipment | 1,106.25 | 1,029.72 |
| (b) Other Intangible Assets | 0.75 | 0.75 |
| (c) Other non Financial Assets | 59.28 | 46.58 |
| Total Non Financial Assets | 1,166.28 | 1,077.05 |
| Total Assets | 10,610.85 | 8,858.72 |
| II. LIABILITIES & EQUITY | ||
| (1) Financial Liabilities | ||
| (a) Payables | ||
| (i) Trade Payables | ||
| Total outstanding dues of Micro, Small & Medium Enterprises | – | – |
| Total outstanding dues of creditors other than Micro, Small & Medium Enterprises | 2,056.79 | 2,275.92 |
| (b) Borrowings (other than Debt Securities) | 1,953.34 | 1,002.30 |
| (c) Other Financial Liabilities | 277.75 | 205.20 |
| Total Financial Liabilities | 4,287.88 | 3,483.42 |
| (2) Non – Financial Liabilities | ||
| (a) Current Tax Liabilities (Net) | 75.71 | 128.82 |
| (b) Provisions | 30.16 | 17.51 |
| (c) Deferred Tax Liabilities (Net) | 144.71 | 141.34 |
| (d) Other Non Financial Liabilities | 32.36 | 16.11 |
| Total Non Financial Liabilities | 282.94 | 303.78 |
| (3) Equity | ||
| (a) Equity Share Capital | 680.88 | 680.88 |
| (b) Other Equity | 5,359.15 | 4,390.64 |
| Total Equity | 6,040.03 | 5,071.52 |
| Total Liabilities and Equity | 10,610.85 | 8,858.72 |
| Particulars | Year ended 31st March 2026 | Year ended 31st March 2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax | 1,386.30 | 1,328.30 |
| Adjustments to reconcile Profit before Tax to Cash Flow provided by Operating Activities: | ||
| Finance costs | 140.25 | 83.85 |
| Depreciation & amortisation expense | 57.00 | 52.28 |
| Loss on sale/discard of property, plant and equipment | 1.47 | 0.16 |
| Dividend received | (0.00) | (0.18) |
| Profit on sale of investments measured at FVTPL | (1.44) | (27.22) |
| Net loss/(gain) on fair valuation measured at FVTPL | – | (82.71) |
| Gratuity (Net) | 9.46 | 6.95 |
| Allowance for Expected Credit Loss | – | 5.66 |
| Bad debts written off | 2.35 | 2.52 |
| Operating Profit before Working Capital changes Adjustments to reconcile Operating Profit to Cash Flow provided by changes in Working Capital : | 1,595.38 | 1,369.61 |
| Increase/(Decrease) in Trade Payables, other liabilities (financial and non financial) and provisions | (138.38) | (183.86) |
| Decrease/(Increase) in Trade receivables, other bank balances and other assets (financial and non financial) | (1,786.81) | (1,540.36) |
| Cash Generated from Operations | (329.81) | (354.61) |
| Less: Tax Expense | (410.38) | (366.65) |
| Net Cash Generated / (Used) – Operating Activities | (740.19) | (721.26) |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Additions to property, plant and equipment | (147.50) | (41.84) |
| Sale of property, plant and equipment | 12.50 | 0.55 |
| Purchase of Investments | (742.39) | (4,539.13) |
| Sale of Investments | 920.15 | 4,508.18 |
| Dividend income | 0.00 | 0.18 |
| Net Cash Generated / (Used) – Investing Activities | 42.76 | (72.06) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Repayment of long term Borrowings (Net) | – | – |
| Proceeds from/(repayment of) short term borrowings (Net) | 951.04 | 1,002.30 |
| Finance Cost | (140.25) | (83.85) |
| Dividend Paid | (136.17) | (102.11) |
| Net Cash Generated / (Used) – Financing Activities | 674.62 | 816.34 |
| Net Increase/(Decrease) in Cash & Cash Equivalents (A+B+C) | (22.81) | 23.02 |
| Opening Cash and Cash Equivalents | 29.05 | 6.03 |
| Closing Cash and Cash Equivalents | 6.24 | 29.05 |
| Particulars | As on 31st March, 2026 | As on 31st March, 2025 |
|---|---|---|
| a) Balance with Banks on Current Accounts | 0.93 | 23.79 |
| b) Cash on hand | 5.14 | 5.08 |
| c) Stamps on hand | 0.17 | 0.18 |
| Closing cash and cash equivalents | 6.24 | 29.05 |
| Bank Overdraft | – | – |
| Closing cash and cash equivalents for the purpose of Cash flow statement | 6.24 | 29.05 |