NSE · LKPSEC
L K P Securities Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Shareholding
As of 2026-09-30
- Promoter72.07%
- Public24.01%
- FII3.92%
- DII0%
16,121 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 1.47× from low to high.
Risk flags
Derived from disclosed data
- Reported zero revenue in 7 of the last 8 disclosed periods.
Peer comparison
Finance & Investments · ranked #219 of 606 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,77,228 Cr | 30.95 | 5.48 | 17.61% | 24.15% |
| Life Insurance Corporation of India | ₹4,98,410 Cr | 8.3 | 2.63 | 32.73% | 10.97% |
| Bajaj Finserv Ltd. | ₹2,98,736 Cr | 27.36 | 3.55 | 12.69% | 6.58% |
| Shriram Finance Limited | ₹2,26,167 Cr | 17.83 | 2.03 | 11.39% | 24.79% |
| Jio Financial Services Ltd. | ₹1,58,445 Cr | 92.48 | 1.21 | 1.32% | 30.44% |
| Tata Capital Limited | ₹1,51,988 Cr | 25.34 | 3.1 | 12.18% | 17.39% |
| ICICI Prudential Asset Management Co Ltd. | ₹1,45,104 Cr | 41 | 27.17 | 66.27% | 56.23% |
| Billionbrains Garage Ventures Ltd. | ₹1,34,933 Cr | 50.14 | 11.65 | 23.29% | 47.06% |
| Bajaj Holdings & Investment Ltd. | ₹1,22,913 Cr | 13.23 | 1.67 | 12.59% | 1005.4% |
| HDFC Life Insurance Company Ltd. | ₹1,22,816 Cr | 59.95 | 6.31 | 10.52% | 2.47% |
| L K P Securities Ltd.(this company) | ₹120 Cr | 20.17 | 1 | 4.93% | 5.45% |
AI analysis
AI-generated · google/gemini-2.5-flashLKP Securities Limited (540192) has a market capitalization of Rs 132 Cr. The company reported annual revenue of Rs 108.0068 Cr for the period ending March 2026, with an EPS of 1.23. The profit margin stands at 9.59%.
Positives
- +Promoter holding of 71.0414% is substantial.
- +Promoter pledge is 0%, indicating no shares are pledged.
Negatives
- −Quarterly net profit reduced from Rs 4.4 Cr in June 2025 to Rs 0.96 Cr in December 2025.
- −The company is under ESM 1 surveillance.
- −No annual revenue or profit figures were disclosed for periods prior to March 2026.
- −Limited historical shareholding data is available, with no FII/DII/public figures disclosed prior to March 2026.
Financial Performance
For the period ending March 2026, LKP Securities Limited reported a net profit of Rs 10.291 Cr on revenue of Rs 108.0068 Cr. The company's EPS was 1.25 for the same period. More recently, in December 2025, the net profit was Rs 0.96 Cr, dropping from Rs 2.66 Cr in September 2025 and Rs 4.4 Cr in June 2025.
Profitability & Returns
LKP Securities Limited achieved a return on equity (ROE) of 10.13% and a return on capital employed (ROCE) of 12.3554%. The company's profit margin is 9.59%. The EPS for the last reported period was 1.23.
Balance Sheet
The company maintains a debt-to-equity ratio of 0.67. The book value per share is Rs 12.28. No specific information on cash reserves or asset breakdown is available in the provided data.
Ownership & Pledges
As of March 31, 2026, promoters held 71.0414% of the company's shares. Foreign Institutional Investors (FIIs) held 3.9367%, and Domestic Institutional Investors (DIIs) held 0.0018%. Public shareholding was 25.0201%. There are no pledged shares by the promoters.
Regulatory & Surveillance
LKP Securities Limited is currently under ESM (Enhanced Surveillance Measure), specifically ESM Stage 1. This indicates heightened monitoring by regulatory authorities.
Data as of — price: 2026-11-07 · financials: Sep 26 · shareholding: Sep 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.