LKP Securities Limited

LKP Securities Limited

13.87
INR
+0.07
(+0.51%)
0.88EPS
18.69P/E
1.37BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.69
22.06
20.62
8.7
10.15
11.49
8.82
10.29
11.29
9.17
9.98
10.74
9.93
9.89
Basic EPS, GAAP
-1.86
0.06
-0.55
0.08
1.12
0.29
0.22
0.54
1.81
0.5
1.19
1.61
1.25
0.88
Free Cash Flow per Basic Share
-0.54
-685,040.03
-7.7
4.18
1.15
5.86
0.15
6.3
3.25
-10.01
-1.76
-3.36
-1.23
- -
Dividend per Share
- -
- -
- -
- -
- -
0.12
- -
- -
0.2
0.29
0.1
0.15
0.3
- -
Book Value per Share
11.7
11.76
-1.04
3.77
4.99
5.23
5.43
6
7.71
8.49
9.8
11.3
12.34
- -
Tangible Book Value per Share
10.93
11.07
-1.71
3.54
4.75
4.93
5.13
5.01
6.73
7.55
8.89
10.6
11.65
- -
Basic Weighted Avg Shares
26
26
26
73
73
73
74
74
74
75
80
82
82
83
Sales/Revenue/Turnover
385
579
541
637
743
842
652
761
840
688
797
879
817
821
Operating Margin (%)
-12.99
0.32
-1.26
3.09
9.28
-3.15
-1.44
9.29
12.71
-3.21
2.89
2.52
-1.04
-5.98
Depreciation Expense
16
3,475,703
14
11
10
9
12
16
21
29
41
58
53
55
Net Income, GAAP
-49
2
-14
6
82
21
16
40
135
37
95
132
103
73
Effective Tax Rate (%)
- -
- -
- -
- -
39.44
- -
26.9
29.28
26.21
28.71
29.06
27.47
24.95
26.65
Profit Margin (%)
-12.64
0.27
-2.65
0.94
11.05
2.51
2.5
5.22
16.03
5.42
11.93
15.03
12.59
8.93
Working Capital
118
199
-48
-50
-11
288
310
324
481
515
751
839
866
- -
LT Debt
- -
- -
- -
3
1
- -
8
44
41
97
172
201
209
- -
Total Equity
307
309
-27
276
365
386
402
444
577
665
800
926
1,016
- -
Return on Invested Capital (%)
- -
- -
- -
- -
4.51
- -
-2.27
-3.04
12.08
-1.91
1.59
1.96
-0.8
- -
Return on Capital (%)
- -
- -
- -
- -
12.31
- -
7.17
8.18
23.01
6.89
14.18
15.2
10.11
- -
Return on Common Equity (%)
-17.95
0.5
- -
- -
25.62
5.63
4.13
9.39
26.38
6.01
12.97
15.3
10.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
518
- -
LT Borrowings
- -
135
- -
LT Finance Leases
- -
74
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
83
Market Capitalization
1,309
938
1,365

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,544
- -
Cash, Cash Equivalents & STI
- -
534
- -
Accounts Receivable, Net
- -
162
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,678
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
518
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-97.04%
18.19%
9.66%
Free Cash Flow
358.5%
-101.42%
-63.4%
Net Income, GAAP
151.84%
67.65%
-22.08%
Sales/Revenue/Turnover
5.32%
2.28%
-7.02%
Total Cash Common Dividend
- -
- -
104.31%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
253
276
194
176
879
2026
228
217
194
202
817
2027
207
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.5
0.55
0.24
0.32
1.61
2026
0.54
0.32
0.12
0.27
1.25
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pratik Mahendra Doshi
Full Time Employees
351
Sector
Finance
Industry
Investment banks/Brokers
Address
Gala Impecca Mumbai MA India 400059
IPO Date
Dec 1, 2016
Website
lkpsec.com
Business
LKP Securities Limited provides brokerage and financial services in India, offering equity broking in cash and derivatives segments; internet-based trading and demat services; commodity and currency derivatives trading; initial public offerings; mutual funds and exchange-traded funds distribution; research-based equity advisory; market intelligence; Seven Picks Investment Plan; debt and money market broking; merchant banking; loan against shares and margin funding; portfolio management services; securities lending and borrowing; and third-party distribution of financial products including insurance and liquid funds. Founded in 1948 and headquartered at Embassy Centre, Nariman Point, Mumbai, the company operates across more than 200 cities in India, serving individual, corporate, and retail clients through technology-enabled platforms with real-time data, advanced charting tools, and mobile applications. Listed on the Bombay Stock Exchange under ticker LKPSEC.BO since December 2016, LKP Securities maintains a wholly-owned subsidiary, LKP IFSC Private Limited, incorporated in May 2022 for broking and Alternative Investment Fund activities at GIFT City; in September 2025, it announced a Rs 50 lakh investment via rights issue to acquire 500,000 equity shares at Rs 10 each in the subsidiary, strengthening its international financial services presence with completion targeted by October 7, 2025.