LKP Finance Ltd

NSE: LKPMERFIN BSE: 507912

₹963.40

(-0.93%)

Sat, 14 Feb 2026, 03:23 pm

MTF 5xInvest in LKP Finance Ltd with 5x Leverage Buy with MTF

Market Cap14.8B

PE Ratio0

Dividend0

Finance

Investment Banks/Brokers

24.5K

LKP Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.93B	1.99B	1.74B	2.92B	2.57B	3.33B	3.58B	3.95B	3.29B	3.73B	3.54B	2.36B	2.02B	2.08B	1.86B	3.16B	3.85B	4.25B	4.56B	3.86B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	296.45M	53.26M	278.57M	985.72M	709.12M	1.18B	441.18M	442.77M	399.66M	517.76M	610.64M	139.01M	878.14M	221.95M	223.75M	297.37M	488.91M	428.70M	458.32M	374.64M
Cash & equivalents	284.29M	35.27M	231.30M	85.92M	127.72M	37.61M	45.30M	60.41M	399.66M	517.76M	610.64M	50.51M	253.14M	46.39M	48.21M	83.59M	488.91M	428.70M	458.32M	374.51M
Short term investments	12.16M	17.99M	47.27M	899.80M	581.39M	1.15B	395.87M	382.36M	—	0	0	88.50M	625.00M	175.55M	175.54M	213.77M	0	0	0	127.00K
Total receivables, net	890.41M	998.20M	686.26M	1.05B	923.01M	1.58B	1.93B	2.61B	733.95M	906.37M	874.45M	901.24M	130.16M	156.42M	116.58M	630.07M	1.03B	803.34M	586.28M	1.57B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	63.17M	206.78M	76.97M	525.53M	526.16M	188.91M	145.20M	135.12M	168.07M	383.43M	359.07M	821.65M	577.70M	1.13B	815.78M	2.05B	1.82B	2.46B	3.37B	1.78B
Net property/plant/equipment	403.73M	138.82M	141.96M	120.12M	97.91M	85.02M	73.66M	69.26M	66.72M	47.51M	38.16M	12.68M	18.42M	2.19M	1.84M	1.16M	1.04M	1.82M	1.29M	717.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	26.38M	58.88M	56.65M	49.22M	13.26M	27.61M	38.88M	37.52M	206.03K	1.03M	66.32M	66.32M	0	0	908.00K	0	—
Net intangible assets	37.48M	249.06M	132.15M	52.67M	67.08M	69.75M	78.04M	75.82M	90.02M	87.92M	87.59M	14.30M	14.30M	14.30M	14.30M	14.30M	14.30M	14.30M	14.30M	0
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	240.85M	342.49M	346.77M	—	—	0	95.51M	111.92M	129.62M	1.35B	1.11B	47.98M	129.95M	109.10M	238.24M	166.30M	207.56M	169.01M	128.77M	132.09M
Short term debt	194.06M	0	74.97M	462.80M	223.75M	625.00M	1.30B	1.84B	1.16B	1.64B	1.42B	953.01M	558.48M	359.67M	359.67M	457.76M	822.61M	1.21B	845.03M	359.94M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	653.64M	900.86M	0	126.63M	123.32M	345.39M	42.00M	81.76M	1.57M	19.36M	24.59M	3.50M	1.65M	1.65M	1.65M	0	0	657.00K	256.00K	0
Long term debt excl. lease liabilities	648.54M	900.00M	0	120.00M	120.00M	345.39M	42.00M	81.76M	1.57M	19.36M	24.59M	3.50M	1.65M	1.65M	1.65M	0	0	657.00K	256.00K	0
Total equity	513.30M	385.49M	680.54M	1.26B	1.43B	1.58B	1.58B	1.54B	1.53B	1.53B	1.50B	1.22B	1.44B	1.70B	1.44B	2.53B	2.89B	2.97B	3.57B	3.47B
Shareholders' equity	501.47M	385.49M	680.54M	1.26B	1.43B	1.58B	1.58B	1.54B	1.53B	1.53B	1.50B	1.22B	1.44B	1.70B	1.44B	2.53B	2.89B	2.97B	3.57B	3.47B
Common equity, total	476.47M	360.49M	655.54M	1.26B	1.43B	1.58B	1.58B	1.54B	1.53B	1.53B	1.50B	1.22B	1.44B	1.70B	1.44B	2.53B	2.89B	2.97B	3.57B	3.47B
Other common equity	215.34M	199.63M	225.52M	906.54M	1.02B	1.17B	1.18B	1.18B	985.21M	1.12B	1.14B	989.12M	1.03B	1.11B	1.12B	1.39B	1.47B	1.48B	1.64B	1.40B
Total debt	847.70M	900.86M	74.97M	589.43M	347.07M	970.39M	1.34B	1.92B	1.16B	1.66B	1.44B	956.51M	560.13M	361.31M	361.31M	457.76M	822.61M	1.21B	845.28M	359.94M
Net debt	551.26M	847.60M	-203.60M	-396.29M	-362.05M	-214.22M	902.17M	1.48B	757.30M	1.15B	831.67M	817.51M	-318.00M	139.37M	137.56M	160.40M	333.70M	783.17M	386.96M	-14.70M
Change in accounts receivable	367.62M	-218.59M	241.26M	—	—	—	—	—	—	—	—	701.77K	-53.94M	-156.16M	39.84M	44.61M	62.52M	10.43M	551.06M	-1.06B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-14.93M	132.71M	280.92M	0	0	—	—	—	—	—	—	-198.43M	-127.40M	-604.00K	30.17M	-23.68M	927.00K	4.94M	-60.00K	-5.20M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	—	—	0	0	-48.52M	-102.42M	115.20M	-24.96M	-64.53M	-2.87M	15.04M
Sale of fixed assets & businesses	5.04M	3.12M	46.50M	24.01M	31.87M	2.37M	9.32M	1.20M	1.32M	966.00K	730.00K	0	1.50M	11.84M	500.00K	13.40M	0	750.00K	0	401.24M
Purchase/sale of investments, net	-11.04M	-71.50M	42.26M	1.05B	209.66M	569.79M	-17.17M	258.32M	42.53M	420.26M	175.30M	-168.58M	-292.59M	-188.87M	158.55M	294.27M	567.14M	-587.46M	-72.46M	861.02M
Sale/maturity of investments	729.00K	1.11M	126.65M	1.53B	337.75M	841.57M	61.69M	258.99M	44.47M	794.05M	377.29M	134.44M	159.45M	1.27M	358.57M	331.95M	683.37M	—	0	861.02M
Purchase of investments	-11.77M	-72.61M	-84.39M	-478.92M	-128.09M	-271.78M	-78.85M	-674.00K	-1.93M	-373.79M	-201.99M	-303.01M	-452.03M	-190.14M	-200.03M	-37.68M	-116.23M	-587.46M	-72.46M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	—	0	0	107.10M	361.70M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-438.21M	53.15M	-806.49M	505.65M	-242.36M	623.32M	371.33M	476.44M	-744.35M	8.62M	6.94M	309.79M	-396.38M	-198.82M	0	98.10M	364.55M	388.14M	-367.40M	-311.60M
Issuance/retirement of long term debt	-438.21M	53.15M	-806.49M	505.65M	-242.36M	623.32M	371.33M	476.44M	-744.35M	8.62M	6.94M	0	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	309.79M	-396.38M	0	0	98.10M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-198.82M	0	—	364.55M	388.14M	-367.40M	-311.60M
Total cash dividends paid	0	0	0	0	-102.41M	-107.10M	-151.99M	-30.40M	-28.35M	-175.64M	-102.77M	-17.38M	-29.33M	-75.71M	-30.30M	0	-27.02M	-37.28M	-50.60M	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800