statements

SKP Securities Ltd.

BSE: 531169

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

114.50+0.2 (+0.17%)

24 Jul, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

SKP Securities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	28.38	11.75	9.58	11.43	10.67	10.99	16.71	11.25	8.78	12.57	16.32	15.61	23.29	27.11	30.83
Total Operating Expenses	16.18	10.40	8.75	8.68	8.96	8.46	10.54	9.30	7.85	8.38	9.27	10.31	11.43	13.04	15.57
Operating Profit	12.20	1.35	0.83	2.75	1.70	2.53	6.18	1.95	0.93	4.20	7.05	5.30	11.85	14.07	15.26
Operating Margin	43.0	11.5	8.7	24.1	16.0	23.0	37.0	17.3	10.6	33.4	43.2	33.9	50.9	51.9	49.5
Financing Income/(Expense) - Net	-0.14	-0.04	-0.04	-0.02	-0.03	-0.23	-0.27	-0.31	-0.16	-0.06	-0.17	-0.36	-0.31	-0.84	-1.40
Profit before Taxes	11.39	1.21	0.47	2.60	1.68	4.17	6.76	2.45	0.02	4.16	6.87	4.92	11.55	13.28	13.86
Income Taxes	3.48	0.19	0.36	0.88	0.57	0.61	1.65	0.60	0.31	0.62	1.45	1.82	2.90	3.29	3.52
Profit after Tax	7.91	1.01	0.11	1.73	1.11	3.56	5.10	1.84	-0.29	3.54	5.42	3.10	8.65	9.99	10.35
PAT Margin	27.9	8.6	1.1	15.1	10.4	32.4	30.5	16.4	-3.3	28.2	33.2	19.9	37.1	36.9	33.6
EPS - Basic - ex Extraordinary Items	7.04	0.90	0.09	1.54	0.99	3.17	5.13	2.10	-0.36	5.20	7.96	4.56	12.70	14.67	15.20
EPS - Diluted - ex Extraordinary Items	7.04	0.90	0.09	1.54	0.99	3.17	5.13	2.10	-0.36	5.20	7.96	4.56	12.70	14.67	15.20
EBIT	12.20	1.35	0.83	2.75	1.70	2.53	6.18	1.95	0.93	4.20	7.05	5.30	11.85	14.07	15.26
EBITDA	12.76	1.69	1.02	3.10	1.88	2.78	6.41	2.23	1.53	4.78	7.60	5.71	12.37	14.59	15.83
EBITDA Margin	45.0	14.4	10.6	27.1	17.6	25.3	38.3	19.8	17.4	38.1	46.6	36.6	53.1	53.8	51.4

Balance Sheet

Abridged

Understanding Balance Sheet

SKP Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	1.76	1.53	1.07	0.63	0.90	3.87	4.34	4.09	4.40	4.07	9.65	10.44	10.41	10.30	11.06
Total Assets	31.75	28.22	29.54	31.35	31.14	36.54	36.73	33.22	29.32	36.13	64.84	63.33	71.79	88.59	106.11
Long Term Debt	0.19	0.17	0.03	-	0.24	0.91	0.41	0.22	0.75	1.09	3.12	2.66	-	10.02	19.53
Total Liabilities	9.46	5.58	6.79	7.54	6.34	8.16	9.47	4.14	7.76	10.94	34.20	29.60	29.96	37.87	45.71
Total Shareholders' Equity	22.29	22.65	22.75	23.81	24.79	28.38	27.26	29.08	21.55	25.20	30.65	33.74	41.84	50.72	60.40
Total Equity	22.29	22.65	22.75	23.81	24.79	28.38	27.26	29.08	21.55	25.20	30.65	33.74	41.84	50.72	60.40
Total Liabilities & Equity	31.75	28.22	29.54	31.35	31.14	36.54	36.73	33.22	29.32	36.13	64.84	63.33	71.79	88.59	106.11
Total Current Assets	22.40	20.74	24.94	15.86	14.12	13.30	14.65	13.17	-	-	-	-	-	-	-
Total Current Liabilities	9.22	5.41	6.76	7.54	6.11	7.26	9.06	3.92	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

SKP Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	10.00	0.76	0.82	2.56	0.99	1.83	4.94	0.40	0.98	1.80	4.27	3.95	7.68	9.19	10.45
Working Capital - Increase/(Decrease)	-9.01	11.83	-0.49	-0.12	-0.25	1.17	1.55	-0.26	-5.39	-0.01	-3.91	-4.80	-3.46	-17.24	-19.25
Net CF from Operating Activities	0.99	12.59	0.32	2.45	0.74	3.00	6.49	0.14	-4.40	1.79	0.36	-0.85	4.22	-8.05	-8.80
Capital Expenditures - Net	0.49	0.13	0.03	-0.01	0.42	3.24	0.69	0.04	0.38	0.72	6.24	1.20	0.44	0.41	1.35
Net CF from Investing Activities	-0.49	-0.13	-0.03	-10.14	-0.75	-4.92	-2.37	2.71	11.41	-2.42	-2.66	1.59	-1.27	-0.72	0.43
Dividends Paid - Cash - Total	1.68	0.56	0.56	-	1.12	-	-	-	-	-	-	-	0.68	1.02	1.36
Stock - Issuance/(Retirement) - Net	-0.28	-0.09	-0.10	-	-0.23	-	-6.20	-	-6.97	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.84	-0.08	-0.21	-0.14	0.24	0.67	0.57	-2.14	-0.19	-0.21	3.10	-0.46	-2.66	10.02	9.51
Net Cash Flow from Financing Activities	-3.80	-0.73	-0.87	-0.14	-1.11	0.67	-5.63	-2.14	-7.35	-0.21	3.10	-0.46	-3.34	9.00	8.15
Free Cash Flow to Equity	-1.34	12.38	0.08	2.32	0.55	0.42	6.36	-2.04	-4.98	0.87	-2.78	-2.51	1.12	1.56	-0.64
Free Operating CF net dividend	-1.24	11.87	-0.28	2.43	-0.83	-0.28	5.79	0.11	-4.78	1.05	-5.99	-2.05	3.10	-9.49	-11.64
Free Operating CF	0.45	12.43	0.28	2.43	0.30	-0.28	5.79	0.11	-4.78	1.05	-5.99	-2.05	3.78	-8.47	-10.28

Business Segment Analysis

SKP Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for SKP Securities Ltd.

Regional Segment Analysis

SKP Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for SKP Securities Ltd.

Historical Segment Analysis

Track how SKP Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for SKP Securities Ltd.

Frequently Asked Questions

What is the revenue of SKP Securities Ltd.?

The latest trailing twelve month revenue of SKP Securities Ltd. is ₹ 30.83 Cr, reflecting a 1-year growth of 13.74% and a 3-year CAGR of 25.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SKP Securities Ltd.?

The latest trailing twelve month net profit (PAT) of SKP Securities Ltd. is ₹ 10.35 Cr, with a 3-year earnings CAGR of 49.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SKP Securities Ltd.?

The trailing twelve month EBITDA of SKP Securities Ltd. is approximately ₹ 15.26 Cr (based on an operating margin of 49.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SKP Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SKP Securities Ltd. is 15.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SKP Securities Ltd.?

The debt-to-equity ratio of SKP Securities Ltd. stands at 0.32. The interest coverage ratio is 10.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SKP Securities Ltd.?

The estimated book value per share of SKP Securities Ltd. is 88.71 (derived from a P/B ratio of 1.29 and market price of ₹ 114.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of SKP Securities Ltd.?

The trailing twelve month operating cash flow of SKP Securities Ltd. is ₹ -8.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SKP Securities Ltd. report consolidated or standalone financials?

SKP Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.