LKPSEC (LKP Securities) Share Price, Stock Quote

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: LKPSEC vs Capital Markets

Comprehensive comparison against sector averages

Comparative Metrics

LKPSEC metrics compared to Capital

Category	LKPSEC	Capital
PE	11.42	15.09
PS	1.4	4.0
Growth	18.1 %	22.3 %

Performance Comparison

LKPSEC vs Capital (2023 - 2025)

Key Insights

1. LKPSEC is NOT among the Top 10 largest companies in Stockbroking & Allied.
2. The company holds a market share of 0.3% in Stockbroking & Allied.
3. In last one year, the company has had a below average growth that other Stockbroking & Allied companies.

Share Holdings

Understand LKP Securities ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
MAHENDRA VASANTRAI DOSHI (on behalf of Partnership Firm, M/s L K Panday)	24.03%
SEA GLIMPSE INVESTMENTS PVT LTD	19.53%
BHAVANA HOLDINGS PRIVATE LIMITED	12.1%
MAHENDRA VASANTRAI DOSHI	11.3%
INDIA MAX INVESTMENT FUND LIMITED	3.95%
PRATIK MAHENDRA DOSHI	2.81%
HAS LIFESTYLE LIMITED	1.16%
SAMAYA PRATIK DOSHI	0.73%
IRA PRATIK DOSHI	0.73%
SHITAL A SONPAL	0.12%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Balance Sheet for LKP Securities

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	22.2%	12	10	6.44	22	21	83
Property, plant and equipment	52.2%	6.57	4.66	4.8	5.29	2.86	2.9
Capital work-in-progress	-	0	0	0	0	-	0.26
Goodwill	-29%	4.92	6.52	6.52	6.52	6.52	6.52
Total assets	51%	380	252	240	166	192	210
Current tax liabilities	12.3%	0.29	0.19	0	0	0.32	0.41
Total liabilities	67.4%	289	173	172	101	132	154
Equity share capital	0%	16	16	16	16	15	15
Total equity	15.4%	91	79	68	65	61	57
Total equity and liabilities	51%	380	252	240	166	192	210

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	20%	13	11	7.5	23	22	84
Property, plant and equipment	50.1%	6.72	4.81	4.8	5.29	2.86	2.9
Capital work-in-progress	-	0	0	0	0	0	0.26
Goodwill	-27%	5.03	6.52	6.52	6.52	6.52	6.52
Total assets	51%	383	254	241	167	192	211
Current tax liabilities	12.3%	0.29	0.19	0	0.15	0.32	0.41
Total liabilities	67.1%	290	174	172	100	131	154
Equity share capital	0%	16	16	16	16	15	15
Total equity	16.5%	93	80	70	67	62	58
Total equity and liabilities	51%	383	254	241	167	192	211

Income Statement for LKP Securities

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-17.2%	25	30	32	24	21	18
Other Income	2.4%	0.2	0.18	0.29	0.11	0.11	0.59
Total Income	-20%	25	31	33	24	22	19
Employee Expense	3.8%	9.76	9.44	8.99	9.09	9.01	8.52
Finance costs	6.7%	1.95	1.89	1.58	1.68	1.23	0.77
Depreciation and Amortization	400%	1.09	0.97	1.04	0.94	0.93	0.94
Other expenses	-3.6%	3.43	3.52	3.49	3.03	2.93	2.62
Total Expenses	-12.5%	22	25	24	22	21	18
Profit Before exceptional items and Tax	-64.1%	2.66	5.62	8.71	2.49	0.92	1.12
Total profit before tax	-64.1%	2.66	5.62	8.71	2.49	0.92	1.12
Current tax	-115.9%	0.93	1.44	2.89	0.77	0.32	0.3
Deferred tax	-28.6%	-0.17	0.09	0.15	-0.03	-0.06	-0.6
Total tax	-146.2%	0.76	1.52	3.04	0.74	0.26	-0.3
Total profit (loss) for period	-70.6%	1.91	4.1	5.66	1.75	0.66	1.42
Other comp. income net of taxes	-8.7%	0	0.08	0.01	0.05	0.49	0.04
Total Comprehensive Income	-71.3%	1.91	4.17	5.67	1.8	1.15	1.46
Earnings Per Share, Basic	-54%	0.23	0.5	0.71	0.22	0.08	0.18
Earnings Per Share, Diluted	-54%	0.23	0.5	0.71	0.22	0.08	0.18

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	15.8%	111	96	76	93	84	73
Other Income	4190%	5.29	1.1	1.47	0.76	0.65	0.55
Total Income	20.8%	117	97	78	93	84	74
Employee Expense	11.4%	40	36	32	32	31	31
Finance costs	57.7%	7.72	5.26	2.64	2.4	1.19	4.66
Depreciation and Amortization	64.6%	5.69	3.85	2.8	2.09	1.64	1.16
Other expenses	27.3%	15	12	11	10	11	11
Total Expenses	18.1%	99	84	73	75	79	71
Profit Before exceptional items and Tax	41.7%	18	13	4.44	18	5.54	2.2
Total profit before tax	41.7%	18	13	4.44	18	5.54	2.2
Current tax	15.5%	4.8	4.29	1.15	4.47	0.59	0.86
Deferred tax	38.7%	0.05	-0.55	0.13	0.27	1.03	-0.23
Total tax	40.5%	4.85	3.74	1.28	4.74	1.62	0.63
Total profit (loss) for period	41.2%	13	9.5	3.16	13	3.92	1.57
Other comp. income net of taxes	-207.3%	-0.26	0.59	0.11	0.28	0.07	-0.11
Total Comprehensive Income	33.3%	13	10	3.27	14	3.98	1.46
Earnings Per Share, Basic	221.1%	1.61	1.19	0.421	1.79	0.53	0.21
Earnings Per Share, Diluted	215.8%	1.6	1.19	0.421	1.79	0.53	0.21

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-20%	25	31	33	24	22	18
Other Income	6.1%	0.23	0.18	0.28	0.11	0.11	0.59
Total Income	-20%	25	31	33	25	22	19
Employee Expense	3.9%	9.8	9.47	9.02	9.09	9.01	8.52
Finance costs	6.6%	1.97	1.91	1.6	1.83	1.23	0.77
Depreciation and Amortization	-	1.11	1	1.07	1.11	0.95	0.95
Other expenses	-3.1%	3.5	3.58	3.69	3.11	3.03	2.62
Total Expenses	-8.3%	23	25	24	22	21	18
Profit Before exceptional items and Tax	-63.9%	2.69	5.68	8.73	2.35	1.01	1.31
Total profit before tax	-63.9%	2.69	5.68	8.73	2.35	1.01	1.31
Current tax	-112.8%	0.94	1.47	2.95	0.83	0.32	0.35
Deferred tax	-28.6%	-0.17	0.09	0.21	-0.08	-0.06	-0.63
Total tax	-138.6%	0.78	1.57	3.17	0.75	0.26	-0.28
Total profit (loss) for period	-70.7%	1.91	4.11	5.57	1.59	0.75	1.59
Other comp. income net of taxes	-8.7%	0	0.08	0.01	0.05	0.49	0.04
Total Comprehensive Income	-71.5%	1.91	4.19	5.57	1.64	1.25	1.63
Earnings Per Share, Basic	-52%	0.24	0.5	0.69	0.2	0.099	0.2
Earnings Per Share, Diluted	-54%	0.23	0.5	0.69	0.2	0.099	0.2

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	15.6%	112	97	78	94	85	74
Other Income	4688.9%	5.31	1.09	1.48	0.76	0.65	0.55
Total Income	19.6%	117	98	79	94	85	74
Employee Expense	11.4%	40	36	32	32	31	31
Finance costs	53.7%	7.81	5.43	2.64	2.4	1.19	4.66
Depreciation and Amortization	55.8%	5.8	4.08	2.87	2.12	1.64	1.16
Other expenses	27.3%	15	12	12	11	11	12
Total Expenses	16.7%	99	85	74	76	80	72
Profit Before exceptional items and Tax	41.7%	18	13	5.24	18	5.62	2.23
Total profit before tax	41.7%	18	13	5.24	18	5.62	2.23
Current tax	13.6%	4.92	4.45	1.37	4.5	0.62	0.83
Deferred tax	41%	0.08	-0.56	0.13	0.28	1.03	-0.23
Total tax	38.4%	5	3.89	1.5	4.78	1.64	0.6
Total profit (loss) for period	41.2%	13	9.5	3.73	13	3.97	1.63
Other comp. income net of taxes	-207.3%	-0.26	0.59	0.11	0.28	0.07	-0.11
Total Comprehensive Income	33.3%	13	10	3.84	14	4.04	1.52
Earnings Per Share, Basic	221.1%	1.61	1.19	0.497	1.81	0.54	0.22
Earnings Per Share, Diluted	215.8%	1.6	1.19	0.49	1.81	0.54	0.22

Valuation
Market Cap	161.52 Cr
Price/Earnings (Trailing)	11.31
Price/Sales (Trailing)	1.39
EV/EBITDA	4.34
Price/Free Cashflow	-5.96
MarketCap/EBT	7.73

Fundamentals
Revenue (TTM)	116.27 Cr
Rev. Growth (Yr)	-18.36%
Rev. Growth (Qtr)	6.57%
Earnings (TTM)	14.28 Cr
Earnings Growth (Yr)	-51.63%
Earnings Growth (Qtr)	40.91%

Profitability
Operating Margin	17.08%
EBT Margin	17.08%
Free Cashflow Yield	-16.77%

Cash Flow for LKP Securities

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	63.4%	7.34	4.88	2.36
Depreciation	64.6%	5.69	3.85	2.8
Impairment loss / reversal	60.8%	0.69	0.21	0.16
Dividend income	-7.4%	-0.02	0.05	0.02
Adjustments for interest income	-110.9%	-0.2	12	7.93
Share-based payments	41%	0.54	0.22	0.61
Net Cashflows from Operations	-147.3%	-18.88	43	-71.95
Income taxes paid (refund)	111.3%	4.55	2.68	0.87
Net Cashflows From Operating Activities	-162.6%	-23.43	40	-72.82
Cashflows used in obtaining control of subsidiaries	-100%	1	1.5	0
Proceeds from sales of PPE	-	11	0	0.02
Purchase of property, plant and equipment	3122.2%	3.9	1.09	3.05
Purchase of intangible assets	-	0.44	0	0
Cash receipts from repayment of advances and loans made to other parties	-1%	0	0.01	0.01
Dividends received	-3.2%	0.02	0.05	0.02
Interest received	-108%	0.2	11	8.21
Other inflows (outflows) of cash	98.5%	0	-64.01	7.32
Net Cashflows From Investing Activities	96%	-1.03	-50.24	13
Proceeds from issuing shares	-133.8%	0	3.96	0
Proceeds from issuing other equity instruments	-	0	0	6.2
Proceeds from exercise of stock options	-	0.33	0	0.38
Proceeds from issuing debt	-37.8%	5.4	8.07	0
Proceeds from borrowings	66.7%	106	64	35
Repayments of borrowings	8.6%	77	71	37
Payments of lease liabilities	11.1%	3.11	2.9	2.22
Dividends paid	182.6%	1.19	0.77	2.2
Interest paid	93.5%	6.03	3.6	1.4
Net Cashflows from Financing Activities	795.7%	25	-2.45	-1.06
Net change in cash and cash eq.	99.2%	0.89	-12.2	-61.03

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	58.5%	7.42	5.05	2.36
Depreciation	55.8%	5.8	4.08	2.87
Impairment loss / reversal	59.2%	0.69	0.24	0.21
Dividend income	-3.2%	0.02	0.05	0.02
Adjustments for interest income	-107.1%	0.22	12	7.95
Share-based payments	41%	0.54	0.22	0.61
Net Cashflows from Operations	-146.4%	-18.5	43	-71.25
Income taxes paid (refund)	80.3%	4.66	3.03	0.87
Net Cashflows From Operating Activities	-161.9%	-23.16	40	-72.12
Proceeds from sales of PPE	-	11	0	0.02
Purchase of property, plant and equipment	1120.8%	3.93	1.24	3.05
Proceeds from sales of intangible assets	-	0	0	0
Purchase of intangible assets	-	0.44	0	0
Cash receipts from repayment of advances and loans made to other parties	-1%	0	0.01	0.01
Dividends received	-3.2%	0.02	0.05	0.02
Interest received	-107.8%	0.22	11	8.24
Other inflows (outflows) of cash	98.5%	0	-64.09	7.32
Net Cashflows From Investing Activities	96.6%	-0.74	-49.77	12
Proceeds from issuing shares	-133.8%	0	3.96	0
Proceeds from issuing other equity instruments	-	0	0	6.25
Proceeds from exercise of stock options	-	0.33	0	0.38
Proceeds from issuing debt	-37.8%	5.4	8.07	0
Proceeds from borrowings	66.7%	106	64	32
Repayments of borrowings	8.6%	77	71	34
Payments of lease liabilities	10%	3.21	3.01	2.22
Dividends paid	182.6%	1.19	0.77	2.2
Interest paid	93.5%	6.03	3.6	1.4
Net Cashflows from Financing Activities	772.3%	25	-2.57	-1.01
Net change in cash and cash eq.	102.6%	1.34	-12.07	-60.75

Investor Care
Dividend Yield	0.85%
Shares Dilution (1Y)	0.34%
Diluted EPS (TTM)	1.74

LKPSEC - LKP Securities Limited Share Price

Sector Comparison: LKPSEC vs Capital Markets

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for LKP Securities

Income Statement for LKP Securities

Valuation

Fundamentals

Profitability

Cash Flow for LKP Securities

Investor Care

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)