BSE · 540192
LKP Securities Limited
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Shareholding
As of 2026-06-30
- Promoter72.07%
- Public24.01%
- FII3.92%
- DII0%
16,361 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.06× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.
- Reported zero revenue in 6 of the last 8 disclosed periods.
Peer comparison
Finance & Investments · ranked #200 of 600 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,56,465 Cr | 119.95 | 5.75 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,36,233 Cr | 9.33 | 3.02 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,08,010 Cr | 121.03 | 3.95 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,45,813 Cr | 65.05 | 2.33 | 15.21% | 22.94% |
| Jio Financial Services Ltd. | ₹1,64,735 Cr | 580.19 | 1.18 | 1.17% | 0.44% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,53,802 Cr | 93.33 | 5.05 | 17.18% | 16.84% |
| Tata Capital Limited | ₹1,53,579 Cr | 102.2 | 3.43 | 10.57% | 16.53% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,855 Cr | 47.32 | 1.67 | 11.33% | 0.95% |
| Billionbrains Garage Ventures Ltd. | ₹1,21,526 Cr | 174.51 | 12.52 | 21.58% | 44.85% |
| Muthoot Finance Limited | ₹1,21,159 Cr | 36.17 | 3.1 | 27.06% | 33.93% |
| LKP Securities Limited(this company) | ₹132 Cr | 12.94 | 1.26 | 10.13% | 9.59% |
AI analysis
AI-generated · google/gemini-2.5-flashLKP Securities Limited is listed with a market capitalization of Rs 133 Cr. The company reported revenue of Rs 108.01 Cr and a net profit margin of 9.59%. Earnings per share (EPS) stood at Rs 1.23, with a return on equity (ROE) of 10.13%.
Positives
- +Promoter shareholding is substantial at 71.04% as of March 31, 2026.
- +Promoter pledge is 0%, indicating no shares are pledged by the promoters.
- +Return on capital employed (ROCE) is 12.36%, above the return on equity of 10.13%.
Negatives
- −The dividend yield is 124%, which may be unsustainable.
- −The company is under ESM 1 surveillance, indicating regulatory monitoring due to certain criteria.
- −Quarterly net profit for December 2025 was Rs 0.96 Cr, showing a decline from Rs 2.66 Cr in September 2025.
Financial performance
For the period ending March 2026, LKP Securities Limited reported a revenue of Rs 108.01 Cr. The net profit for the same period was Rs 10.291 Cr. The profit margin for the company was 9.59%. Quarterly results show a net profit of Rs 2.26 Cr for March 2026, following Rs 0.96 Cr in December 2025.
Profitability & returns
The company's earnings per share (EPS) is Rs 1.23. LKP Securities Limited achieved a return on equity (ROE) of 10.13% and a return on capital employed (ROCE) of 12.36%. The profit margin stood at 9.59% for the reported period.
Balance sheet
LKP Securities Limited has a book value of Rs 12.28 per share. The debt-to-equity ratio is 0.67, indicating the company's reliance on debt financing. The market capitalization is Rs 133 Cr.
Ownership & pledges
As of March 31, 2026, promoters held 71.04% of the shares. Public shareholding was 25.02%, while institutional investors held 3.94% of the company. There were no shares pledged by the promoters.
Regulatory & surveillance
LKP Securities Limited is currently under the ESM (Enhanced Surveillance Measure) framework, specifically ESM Stage 1. This indicates regulatory scrutiny due to specific criteria met by the company's trading activity or financial health.
Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.