LKP Securities Ltd (LKPSEC)

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LKP Securities Ltd (LKPSEC) · mywealthgrid

About

LKP Securities provides stockbroking and allied capital-markets services in India. At ₹135.96 Cr market cap, it operates as a small-cap player competing in a consolidated broking industry.

Face value: ₹2

Market cap

₹120 Cr

P/E

12.7×

P/B

1.2×

Dividend yield

1.4%

ROE

10.6%

ROCE

—

Debt / equity

0.63

OPM

19.7%

EPS (TTM)

₹1.2

Book value

₹12.3

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Profitability volatility: net profit swung from ₹6.82 Cr (Mar 2019) to a loss of ₹3.71 Cr (Dec 2018) with OPM ranging −15.6% to 30.99%; verify if recent changes have stabilized the cost base.
Revenue dependence on trading volumes and market participation cycles; verify current client base, asset-under-management, and whether trading momentum has recovered.
Small scale (₹135.96 Cr market cap) may constrain distribution reach, technology investment, and bargaining power versus larger competitors.
Stock declined 13.06% in 12 months, indicating recent investor caution.

Generated analysis · source review pending

Growth drivers

Mar 2019 revenue of ₹36.19 Cr (with OPM 21.36%) demonstrates the model's capacity in high-activity periods; verify if current trading momentum is replicating those conditions.
D/E of 0.63 leaves headroom for investment in technology, distribution, or inorganic growth without material balance-sheet strain.
Annual dividends (2022–2026) indicate stable cash generation; verify what drove the Mar 2019 peak and whether conditions have recurred.
ROE of 10.6% as baseline; operating leverage from higher volumes spreading fixed costs could improve returns if market share or volumes grow.

Generated analysis · source review pending

2,329 historical price candles were omitted because the exchange source has not been verified.

₹14.6+2%1Y

Quick read

rule-based

Pros

+High return on capital employed of 22.8%
+Profit CAGR of 21% over the last 5 years
+High promoter holding of 72.1% with no pledge

Cons

−Modest revenue growth of 4.9% a year over the last 5 years

Research score

Structured signal from quality, growth, valuation and momentum.

66/100

Business quality: 38
Growth: 73
Valuation: 88

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Billionbrains Garage Ventures LimitedGROWWGROWW	₹1,12,994 Cr	₹1,13,218 Cr	₹5,242 Cr	₹3,234 Cr	59.1%	₹2,440 Cr	44.9%	29.4%	21.6%	-1,528
Motilal Oswal Financial Services LimitedMOTILALOFSMOTILALOFS	₹59,602 Cr	₹80,857 Cr	₹10,063 Cr	₹4,120 Cr	41.3%	₹1,980 Cr	20%	—	15.6%	—
360 One Wam Limited360ONE360ONE	₹42,297 Cr	₹57,749 Cr	₹4,638 Cr	₹2,875 Cr	62.1%	₹1,262 Cr	27.9%	—	14.4%	—
Nuvama Wealth Management LimitedNUVAMANUVAMA	₹31,051 Cr	₹42,594 Cr	₹4,884 Cr	₹2,554 Cr	52.7%	₹1,083 Cr	22.5%	—	27.4%	—
Angel One LimitedANGELONEANGELONE	₹25,280 Cr	₹33,159 Cr	₹5,426 Cr	₹2,028 Cr	35.4%	₹1,032 Cr	17.8%	—	15.6%	—
IIFL Capital Services LimitedIIFLCAPSIIFLCAPS	₹10,762 Cr	₹12,583 Cr	₹2,434 Cr	₹853 Cr	35%	₹572 Cr	23.3%	—	20.1%	—
Share India Securities LimitedSHAREINDIASHAREINDIA	₹4,487 Cr	₹5,158 Cr	₹1,577 Cr	₹633 Cr	38.8%	₹363 Cr	22.1%	—	13%	—
Anand Rathi Share And Stock Brokers LimitedARSSBLARSSBL	₹3,283 Cr	₹4,114 Cr	₹977 Cr	₹401 Cr	40.7%	₹130 Cr	13.9%	23.9%	14%	-3,037
Monarch Networth Capital LimitedMONARCHMONARCH	₹2,718 Cr	₹2,744 Cr	₹365 Cr	₹255 Cr	69.3%	₹181 Cr	48.7%	28.3%	20.5%	-1,399
Geojit Financial Services LimitedGEOJITFSLGEOJITFSL	₹2,113 Cr	₹2,177 Cr	₹678 Cr	₹145 Cr	24%	₹73 Cr	12.5%	—	6.8%	—
Smc Global Securities LimitedSMCGLOBALSMCGLOBAL	₹2,074 Cr	₹4,072 Cr	₹1,967 Cr	₹383 Cr	20.1%	₹109 Cr	5.5%	—	8.1%	—
Algoquant Fintech LimitedALGOQUANTALGOQUANT	₹1,898 Cr	₹1,929 Cr	₹235 Cr	₹53 Cr	22.4%	₹33 Cr	14.2%	17.6%	24.8%	2

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	88	96	74	85	94	78	97	112	107
	68	87	68	77	72	68	76	91	86
Operating profit (EBITDA)	20	8	6	8	22	9	22	21	21
OPM %	23%	8.7%	8.6%	9.2%	23.5%	11.9%	22.4%	18.5%	19.7%
Depreciation	—	—	—	2	2	3	4	—	—
Interest	7	8	5	1	2	3	5	8	8
	0	0	1	1	1	1	1	5	1
Profit before tax	14	1	2	6	18	5	13	18	14
Tax	5	-1	1	2	5	2	4	5	3
Tax %	39.4%	-95.4%	26.9%	29.2%	26.2%	28.6%	29.1%	27.5%	25%
	8	2	2	4	13	4	10	13	10
PAT margin %	9.4%	2.2%	2.2%	4.7%	14.4%	4.8%	9.8%	11.8%	9.6%
EPS (₹)	1.1	0.3	0.2	0.5	1.8	0.5	1.2	1.6	1.3
EPS adjusted (₹)	—	—	0.2	0.5	1.8	0.5	1.2	1.6	1.3
	8.9%	0%	0%	37%	16.6%	20%	12.6%	18.6%	16%
Annual report	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	15	15	15	16	16	16	16
Reserves	25	30	43	51	64	76	85
Minority interest	—	—	—	—	—	—	0
	15	10	9	7	8	45	64
	90	141	145	93	166	245	127
Total equity & liabilities	145	196	211	167	254	383	293
	6	15	15	24	22	12	12
CWIP	0	0	0	0	0	—	—
Investments	7	4	5	6	5	13	14
	132	177	192	137	227	358	266
Total assets	145	196	211	167	254	383	293

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.99%	71.86%	71.6%	71.6%	71.36%	71.36%	71.36%	71.04%	71.04%	71.04%	71.04%	72.07%
	4.05%	3.94%	3.93%	3.93%	4.15%	4.18%	4.18%	4.16%	4.16%	4.16%	3.94%	3.92%
DII	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0%	0%	0%	0%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	24.94%	24.18%	24.45%	24.45%	24.47%	24.44%	24.44%	24.78%	24.8%	24.8%	25.02%	24.01%
No. of shareholders	—	—	—	—	—	—	—	—	17,597	17,192	16,871	16,361

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in LKP Securities Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

7

Final dividend7 Jul 2026 · ex-date₹0.2
Final dividend16 Jun 2025 · ex-date₹0.3
Final dividend31 May 2024 · ex-date₹0.15
Final dividend13 Jun 2023 · ex-date₹0.1
Final dividend10 Jun 2022 · ex-date₹0.3
Final dividend7 Jul 2021 · ex-date₹0.2
Dividend dividend14 Aug 2018 · ex-date₹0.1

1

Board meeting to consider results5 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

9 announcementsExport CSV

18 Sept 2026, 3:32 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

20 Aug 2026, 5:58 pmCompany Update

Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)

Resignation of Chief Financial Officer (CFO) PDF

18 Aug 2026, 3:02 pmCompany Update

Intimation Under Regulation 30 (Read With Part A Of Schedule III) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.

General PDF

7 Aug 2026, 3:33 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

3 Aug 2026, 4:15 pmCompany Update

Announcement under Regulation 30 (LODR)-Cessation

Cessation PDF

29 Jul 2026, 2:49 pmBoard Meeting

Board Meeting Intimation for Approval Of Standalone And Consolidated Unaudited Financial Results For The First Quarter Ended On June 30, 2026 And Other Matters

Exchange filing PDF

15 Jul 2026, 6:28 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

14 Jul 2026, 6:25 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

Date	Category	Subject	Filing
18 Sept 2026, 3:32 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
20 Aug 2026, 5:58 pm	Company Update Resignation of Chief Financial Officer (CFO)	Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—

6 deals · 13 Mar 2025 – 5 Jun 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
5 Jun 2026	BHAVANA HOLDINGS PRIVATE LIMITED	Bulk	BSE	Buy	11,50,030	₹17.40	₹2.00 Cr
5 Jun 2026	HAS LIFESTYLE LIMITED	Bulk	BSE	Sell	9,67,522	₹17.40	₹1.68 Cr
13 Mar 2025	LKP FINANCE LIMITED	Block	BSE	Sell	65,21,725	₹20.50	₹13.37 Cr
13 Mar 2025	L K PANDAY	Block	BSE	Buy	65,21,725	₹20.50	₹13.37 Cr
13 Mar 2025	LKP FINANCE LIMITED	Bulk	BSE	Sell	65,21,725	₹20.50	₹13.37 Cr
13 Mar 2025	L K PANDAY	Bulk	BSE	Buy	65,21,725	₹20.50	₹13.37 Cr

1–6 of 6

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	47	28	-72	40	-23	-4
	-10	-0	12	-50	-1	-4
	-7	-5	-1	-3	25	7
Net cash flow	31	23	-61	-12	1	-2
Free cash flow	47	24	-75	39	—	—
CFO / Operating profit %	607.5%	126.7%	-778%	184.6%	-111.8%	-20.7%

Leverage
Current ratio	—	1.15	1.16	1.23	1	0.88	—	—

LKP Securities Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

7

1

Announcements

7

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Return ratios
Return on assets %	—	1.1%	2%	6.4%	2.2%	3.7%	3.5%	3.5%

Working capital
Receivable days	—	116	80	84	94	87	46	55

LKP Securities Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends7

Board meetings1

Announcements

Dividends7

Board meetings1

Not in the F&O segment

No fund holdings on record

Announcements

Ratio timeline

Quarterly record

Annual reports

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

7

1

7

1