Thryvv : Data page
LKP Finance
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 83 |
20 -24.7% |
21 -3.5% |
23 +286900% |
20 +83.7% | 26 | 22 | 1 | 11 |
Total Operating Expenses | 12 |
2 +12.8% |
1 -48.5% |
11 +325.4% |
-1 | 2 | 2 | 3 | 1 |
Operating Profit (Excl. OI) | 72 |
18 -26.7% |
20 +0.9% |
13 |
22 +113% | 25 | 20 | -2 | 11 |
OPM (Excl. OI) % |
86.4% | 92.6% | 95.3% | 55.4% | 107.1% | 95.1% | 91.2% | -30012.5% | 92.4% |
Other Income (OI) | 1 |
1 |
1 -50% |
1 +888.2% |
1 -79.7% | 0 | 1 | 1 | 1 |
Operating Profit | 73 |
19 -25.7% |
20 +0.8% |
13 |
22 +111.9% | 25 | 20 | -2 | 11 |
Interest | 5 |
1 -32.1% |
2 -21.2% |
1 -11.9% |
2 +27.4% | 1 | 2 | 2 | 2 |
Depreciation | 1 |
1 -40% |
1 +66.7% |
1 -41.7% |
1 +75% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 68 |
18 -25.4% |
19 +2.6% |
12 |
20 +122.3% | 24 | 19 | -3 | 9 |
Tax | 12 |
1 -98.4% |
6 +42.4% |
2 |
5 +94.1% | 4 | 4 | 0 | 3 |
Profit After Tax | 57 |
18 -10.7% |
14 -7% |
10 |
16 +132.2% | 20 | 15 | -2 | 7 |
PATM % |
68% | 90.4% | 65.2% | 43.6% | 77.4% | 76.3% | 67.6% | -36687.5% | 61.3% |
EPS |
44.8 |
13.9 -10.8% |
10.8 -7% |
8 |
12.3 +132.2% | 15.5 | 11.6 | -2.3 | 5.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 83 |
90 +219.5% |
29 -53.9% |
62 -36.3% |
96 +394.5% | 20 |
Sale of Shares / Units |
NA |
NA |
NA |
NA | NA | |
Interest Income |
15 -0.2% |
15 +26.8% |
12 +173.3% |
5 -20.6% | 6 | |
Portfolio Management Services |
NA |
NA |
NA |
NA | NA | |
Dividend Income |
1 +87.3% |
1 -57.2% |
1 +215.5% |
1 +159.6% | 1 | |
Brokerages & Commissions |
NA |
NA |
NA |
NA | NA | |
Processing Fees |
NA |
NA |
NA |
NA | NA | |
Other Operating Income |
75 +477.2% |
13 -73.4% |
49 -47% |
92 +558.2% | 14 | |
Total Operating Expenses | 12 |
13 +49.2% |
9 -62.6% |
24 -7.9% |
26 -37.1% | 40 |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA | NA | |
Employee Cost |
6 +59.5% |
4 -65.1% |
10 -18.9% |
12 +134.4% | 6 | |
Operating Expenses |
2 +111% |
1 -19% |
1 -47.5% |
2 +28.8% | 1 | |
General & Admin Expenses |
2 -7.6% |
2 -16.7% |
2 -24.9% |
2 +40.1% | 2 | |
Provisions & Contingencies |
6 +49.1% |
4 -68.3% |
12 +12.1% |
11 -68.4% | 33 | |
Less: Capitalised Expenses |
NA |
NA |
NA |
NA | NA | |
Operating Profit (Excl. OI) | 72 |
78 +295.1% |
20 -48.6% |
38 -46.4% |
71 | -20 |
OPM (Excl. OI) % | 86.4% | 85.6 % | 69.3 % |
62.1 % |
73.8 % |
NA |
Other Income (OI) | 1 |
2 +1382.9% |
1 -98.9% |
7 +359.3% |
2 +1743.2% | 1 |
Operating Profit | 73 |
79 +299.4% |
20 -56.3% |
45 -38% |
73 | -20 |
Interest | 5 |
5 +30.1% |
4 +30.3% |
3 +9% |
3 +15.1% | 3 |
Depreciation | 1 |
1 +14% |
1 +28.2% |
1 +50% |
1 +85.7% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 68 |
74 +362.4% |
16 -62.2% |
42 -39.7% |
70 | -22 |
Tax | 12 |
14 +599.4% |
2 -62.8% |
6 -40% |
9 | NA |
Profit After Tax | 57 |
60 +328.5% |
14 -62.1% |
37 -39.7% |
61 | -22 |
PATM % |
68% | 66.1 % | 49.3 % |
59.9 % |
63.3 % |
NA |
EPS in Rs. |
44.8 |
47.3 +328.4% |
11 -62% |
29.1 -39.7% |
48.3 | -18.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
359 +9.1% |
329 +4.6% |
315 +25.9% |
250 +153.2% | 99 |
Cash & Bank Balance |
46 +6.9% |
43 -12.3% |
49 +64.4% |
30 +32.9% | 23 |
Cash in hand |
0 |
0 |
1 |
1 | 1 |
Balances at Bank |
46 +6.9% |
43 -11.1% |
49 +62.9% |
30 +33.1% | 23 |
Other cash and bank balances |
1 |
0 |
1 +346.1% |
1 +3.4% | 1 |
Trade Receivables |
0 |
1 -59.8% |
2 -75.8% |
8 -38.3% | 12 |
Debtors more than Six months |
0 |
2 -40% |
3 -50% |
5 | 0 |
Debtors Others |
0 |
1 -95.6% |
1 -98% |
3 -81.2% | 12 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
242 +53.8% |
158 +28.8% |
123 -15.9% |
146 +898% | 15 |
Short-Term Loans & Advances |
59 -49.5% |
116 -10.7% |
130 +132.7% |
56 +45.8% | 39 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
0 | 0 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
59 -49.5% |
116 -10.7% |
130 +132.7% |
56 +45.8% | 39 |
Other Current Assets |
13 +2.5% |
12 +1.2% |
12 -0.2% |
12 +0.3% | 12 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
12 |
12 |
12 |
12 | 12 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
1 +119.7% |
1 +132.3% |
1 |
0 | 0 |
Other current_assets |
1 +7.6% |
1 +5.2% |
1 -23.7% |
1 +6.8% | 1 |
Long-Term Assets |
98 +1.7% |
97 +35.2% |
72 +6.6% |
67 -17.9% | 82 |
Loans (Non - Current Assets) |
0 |
0 |
0 |
0 | 0 |
Net PPE / Net Block |
2 -3.3% |
2 +5.1% |
2 -0.8% |
2 -4.3% | 2 |
Gross PPE / Gross Block |
2 +0.2% |
2 +6.6% |
2 +1.7% |
2 -3.5% | 2 |
Less: Accumulated Depreication |
1 +52.8% |
1 +36.7% |
1 +97.5% |
1 +33.3% | 1 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
95 +6.5% |
89 +48% |
61 +0.5% |
60 -10.8% | 68 |
Long-Term Loans & Advances |
2 -71.4% |
6 -40.6% |
10 +76.9% |
6 -57.3% | 13 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
457 +7.4% |
425 +10.2% |
386 +21.9% |
317 +75.9% | 180 |
Current Liabilities |
90 -27.8% |
124 +36.5% |
91 +63.6% |
56 +31.7% | 43 |
Trade Payables |
1 -1.2% |
1 +704.3% |
1 -40.7% |
1 -95.3% | 3 |
Sundry Creditors |
1 -1.2% |
1 +704.3% |
1 -40.7% |
1 -95.3% | 3 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3 +68.5% |
2 -81.3% |
8 -17% |
10 +167% | 4 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
3 +68.5% |
2 -81.3% |
8 -17% |
10 +167.1% | 4 |
Short-Term Borrowigs |
85 -30.2% |
122 +47.2% |
83 +79.7% |
46 +27.3% | 36 |
Secured ST Loans repayable on Demands |
85 -30.2% |
122 +47.2% |
83 +79.7% |
46 +27.3% | 36 |
Working Capital Loans- Sec |
49 -43% |
86 +83.8% |
47 +371.9% |
10 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-48 |
-85 |
-46 |
-9 | 0 |
Short-Term Provisions |
2 +204.9% |
1 +4.5% |
1 +205.1% |
1 +57.6% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 +1220% |
1 +22.3% |
1 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -22.8% |
1 +1.4% |
1 +157.4% |
1 +57.6% | 1 |
Long-Term Liabilities |
10 +132.9% |
5 -22.2% |
6 -28.6% |
8 | -6 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
10 +137.4% |
5 -24.2% |
6 -28.6% |
8 | -6 |
Deferred Tax Assets |
2 -33.9% |
3 +39.3% |
2 -43.9% |
3 -54.9% | 7 |
Deferred Tax Liabilities |
12 +75.8% |
7 -9.3% |
8 -32.9% |
11 | 0 |
Other Long-Term Liabilities |
1 -35.7% |
1 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
100 -22.4% |
128 +33.1% |
97 +52.4% |
64 +78.1% | 36 |
Equity |
358 +20.3% |
297 +2.6% |
290 +14.2% |
254 +75.4% | 145 |
Share Capital |
13 |
13 |
13 |
13 | 13 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
345 +21.2% |
285 +2.7% |
277 +15% |
241 +82.6% | 132 |
Securities Premium |
4 |
4 |
4 |
4 | 4 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
177 +32.8% |
134 +5.8% |
126 +27.8% |
99 +497.9% | 17 |
General Reserves |
62 |
62 |
62 |
62 | 62 |
Other Reserves |
103 +19.2% |
87 +0.3% |
86 +11.3% |
78 +53.8% | 51 |
Total Liabilities & Equity |
457 +7.4% |
425 +10.2% |
386 +21.9% |
317 +75.9% | 180 |
Contingent Liabilities |
11 +388.1% |
3 +1.5% |
3 +0.5% |
3 -92.7% | 29 |
Total Debt |
85 -30.2% |
122 +47.2% |
83 +79.7% |
46 +27.3% | 36 |
Book Value |
285 +20.3% |
237 +2.6% |
231 +14.3% |
202 +75.4% | 115 |
Adjusted Book Value |
285 +20.3% |
237 +2.6% |
231 +14.3% |
202 +75.4% | 115 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
51 +372.4% |
11 |
-13 |
-13 | -13 |
Profit Before Tax |
74 +362.4% |
16 -62.2% |
42 -39.7% |
70 | -22 |
Adjustment |
-72 |
-9 |
-51 |
-85 | 14 |
Changes In working Capital |
55 +772.1% |
7 +63.3% |
4 -71.7% |
14 | -3 |
Cash Flow after changes in Working Capital |
57 +351.2% |
13 |
-5 |
-2 | -12 |
Less: Taxes Paid (net of refunds) |
-5 |
-1 |
-7 |
-10 | -1 |
Cash Flow from Investing Activities |
-10 |
-56 |
-4 |
8 -56.3% | 19 |
Cash Flow from Financing Activities |
-46 |
33 +3.3% |
32 +260.5% |
9 | -4 |
Net Cashflow |
-5 |
-13 |
14 +264.1% |
4 +1921.1% | 1 |
Opening Cash & Cash Equivalents |
8 -63.2% |
21 +168.3% |
8 +86% |
5 +4.4% | 5 |
Closing Cash & Cash Equivalent |
3 -71.1% |
8 -63.2% |
21 +168.3% |
8 +86% | 5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.