Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.70 | 24.43 | 32.78 | 30.71 | 33.98 | 25.10 | 22.35 | 27.86 | 26.88 | 24.62 | 27.79 | 26.56 |
| Expenses | 18.62 | 19.26 | 21.66 | 22.30 | 25.21 | 19.56 | 18.58 | 18.96 | 20.25 | 19.65 | 21.80 | 20.71 |
| Operating Profit | 3.08 | 5.17 | 11.12 | 8.41 | 8.77 | 5.54 | 3.77 | 8.90 | 6.63 | 4.97 | 5.99 | 5.85 |
| OPM % | 14.19% | 21.16% | 33.92% | 27.39% | 25.81% | 22.07% | 16.87% | 31.95% | 24.67% | 20.19% | 21.55% | 22.03% |
| Other Income | 0.11 | 0.11 | 0.28 | 0.18 | 0.27 | 0.23 | 4.64 | 0.15 | 0.34 | 0.08 | 0.29 | 0.20 |
| Interest | 1.23 | 1.83 | 1.60 | 1.91 | 2.00 | 1.97 | 1.92 | 1.78 | 2.10 | 2.30 | 2.11 | 2.34 |
| Depreciation | 0.95 | 1.11 | 1.07 | 1.00 | 0.98 | 1.11 | 2.71 | 1.32 | 1.11 | 1.48 | 1.43 | 1.45 |
| Profit before tax | 1.01 | 2.34 | 8.73 | 5.68 | 6.06 | 2.69 | 3.78 | 5.95 | 3.76 | 1.27 | 2.74 | 2.26 |
| Tax % | 25.74% | 32.05% | 36.31% | 27.64% | 25.74% | 29.00% | 29.10% | 26.05% | 29.26% | 23.62% | 17.52% | 35.40% |
| Net Profit | 0.75 | 1.59 | 5.57 | 4.11 | 4.49 | 1.91 | 2.69 | 4.40 | 2.66 | 0.96 | 2.26 | 1.46 |
| EPS in Rs | 0.09 | 0.20 | 0.68 | 0.51 | 0.55 | 0.23 | 0.33 | 0.53 | 0.32 | 0.12 | 0.27 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 66 | 88 | 96 | 74 | 85 | 94 | 78 | 97 | 112 | 107 | 106 |
| Expenses | 55 | 61 | 67 | 86 | 66 | 77 | 72 | 68 | 75 | 85 | 81 | 82 |
| Operating Profit | 4 | 5 | 21 | 9 | 7 | 8 | 22 | 10 | 22 | 28 | 26 | 23 |
| OPM % | 6% | 8% | 24% | 10% | 10% | 9% | 24% | 13% | 23% | 25% | 25% | 22% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 1 | 1 |
| Interest | 3 | 4 | 7 | 8 | 5 | 1 | 2 | 3 | 5 | 8 | 8 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 6 | 5 | 5 |
| Profit before tax | -1 | 0 | 14 | 1 | 2 | 6 | 18 | 5 | 13 | 18 | 14 | 10 |
| Tax % | 24% | -1,080% | 39% | -95% | 27% | 29% | 26% | 29% | 29% | 27% | 25% | |
| Net Profit | -1 | 1 | 8 | 2 | 2 | 4 | 13 | 4 | 10 | 13 | 10 | 7 |
| EPS in Rs | 0.08 | 1.12 | 0.29 | 0.22 | 0.54 | 1.80 | 0.48 | 1.17 | 1.61 | 1.25 | 0.88 | |
| Dividend Payout % | 0% | 0% | 9% | 0% | 0% | 37% | 17% | 21% | 13% | 19% | 16% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 5% | 11% | -3% | ||
| Compounded Profit Growth | 25% | 20% | 40% | -46% | ||
| Stock Price CAGR | % | 1% | 5% | -25% | ||
| Return on Equity | 12% | 13% | 12% | 11% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 |
| Reserves | -5 | 13 | 22 | 24 | 25 | 30 | 43 | 51 | 64 | 76 | 85 |
| Borrowings | 104 | 66 | 63 | 28 | 18 | 18 | 17 | 22 | 22 | 54 | 75 |
| Other Liabilities | 54 | 77 | 65 | 77 | 87 | 133 | 136 | 79 | 155 | 236 | 116 |
| Total Liabilities | 158 | 171 | 165 | 144 | 145 | 196 | 211 | 167 | 256 | 383 | 293 |
| Fixed Assets | 5 | 5 | 5 | 6 | 6 | 15 | 15 | 24 | 22 | 19 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 5 | 7 | 4 | 5 | 6 | 5 | 13 | 14 |
| Other Assets | 151 | 164 | 157 | 133 | 132 | 177 | 192 | 137 | 229 | 351 | 255 |
| Total Assets | 158 | 171 | 165 | 144 | 145 | 196 | 211 | 167 | 256 | 383 | 293 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -20 | 31 | 8 | 45 | 2 | 47 | 28 | -72 | -13 | -23 | -4 |
| Cash from Investing Activity | 2 | -13 | 5 | 4 | 24 | -10 | -0 | 12 | 3 | -1 | -4 |
| Cash from Financing Activity | 17 | -13 | -9 | -45 | -14 | -7 | -5 | -1 | -3 | 25 | 7 |
| Net Cash Flow | -1 | 5 | 5 | 3 | 12 | 31 | 23 | -61 | -12 | 1 | -2 |
| Free Cash Flow | -20 | 25 | 7 | 43 | 1 | 47 | 24 | -75 | -14 | -17 | -10 |
| CFO/OP | -554% | 575% | 49% | 510% | 30% | 594% | 138% | -726% | -44% | -67% | 0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 665 | 326 | 277 | 196 | 116 | 79 | 83 | 94 | 62 | 46 | 55 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 665 | 326 | 277 | 196 | 116 | 79 | 83 | 94 | 62 | 46 | 55 |
| Working Capital Days | -45 | -210 | -131 | -116 | -118 | -292 | -281 | 2 | -173 | -211 | -183 |
| ROCE % | 4% | 21% | 10% | 11% | 12% | 30% | 10% | 20% | 18% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.99% | 71.86% | 71.60% | 71.60% | 71.36% | 71.36% | 71.36% | 71.04% | 71.04% | 71.04% | 71.04% | 72.07% |
| FIIs | 4.05% | 3.94% | 3.93% | 3.93% | 4.15% | 4.18% | 4.18% | 4.16% | 4.16% | 4.16% | 3.94% | 3.92% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 24.93% | 24.17% | 24.45% | 24.44% | 24.47% | 24.44% | 24.45% | 24.78% | 24.80% | 24.80% | 25.03% | 24.02% |
| No. of Shareholders | 12,646 | 12,673 | 13,108 | 15,428 | 15,815 | 18,528 | 19,243 | 19,140 | 17,597 | 17,192 | 16,871 | 16,361 |
Fundamentals
Market Cap₹ 118 Cr.
Current Price₹ 14.3
Stock P/E16.1
Book Value₹ 12.3
ROCE13.5 %
ROE10.5 %
Dividend Yield1.40 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-46%
Consolidated figures.
Valuation
Market capRs 120 Cr
Enterprise valueRs 56 Cr
P/E (TTM)16.37x
Price to book1.18x
Price to sales1.13x
EV / EBITDA2.32x
EV / EBIT2.99x
EV / sales0.53x
Earnings yield6.11%
Dividend yield1.38%
P/E, 3-year average12.48x
P/B, 3-year average1.53x
P/E, 5-year average13.78x
P/B, 5-year average1.54x
Profitability
Operating margin (excl. other income)24.72%
Operating margin (incl. other income)25.52%
EBITDA margin23.00%
Pre-tax margin9.48%
Net profit margin6.92%
Net margin, latest quarter5.42%
ROE10.60%
ROCE13.61%
ROA3.05%
ROE, 3-year average12.96%
ROCE, 3-year average18.13%
ROA, 3-year average3.89%
ROE, 5-year average14.25%
ROCE, 5-year average18.80%
ROA, 5-year average4.05%
ROIC (approx.)37.21%
Tax rate24.93%
Other income / net worth0.85%
Growth
Sales growth (latest year)-4.49%
Profit growth (latest year)-22.10%
Sales CAGR, 3 years11.05%
Sales CAGR, 5 years4.86%
Profit CAGR, 3 years40.25%
Profit CAGR, 5 years20.98%
Sales growth QoQ-4.43%
Profit growth QoQ-36.28%
Sales growth YoY (latest quarter)-4.67%
Profit growth YoY (latest quarter)-67.27%
Per share
EPS (TTM)Rs 0.89
EPS (latest year)Rs 1.25
EPS (latest quarter)Rs 0.17
EPS, 3-year averageRs 1.34
EPS, 5-year averageRs 1.26
Book value per shareRs 12.34
Sales per shareRs 12.86
Cash flow per shareRs -0.53
Free cash flow per shareRs -1.21
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.22
Dividend per share, 5-year averageRs 0.21
Dividends
Dividend payout16.04%
Dividend payout, 3-year average15.83%
Dividend payout, 5-year average17.02%
Efficiency
Asset turnover0.37x
Fixed asset turnover4.48x
Debtor days55 days
Debtors turnover6.62x
Cash conversion cycle55 days
Working capital days-183 days
Leverage
Total debtRs 75 Cr
Cash and bankRs 138 Cr
Net debtRs -63 Cr
Debt to equity0.74x
Net debt / EBITDA-2.61x
Interest coverage2.13x
Owners' fund to total sources34.71%
Debt to assets25.62%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Cash from ops / profit, 5 years-1.68x
Statement figures
Net sales (TTM)Rs 106 Cr
Net sales (latest year)Rs 107 Cr
Sales (latest quarter)Rs 27 Cr
Operating profit excl. other income (latest year)Rs 26 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 81 Cr
Total income (latest year)Rs 108 Cr
Share capitalRs 16 Cr
ReservesRs 85 Cr
Shareholders' fundsRs 102 Cr
Total assetsRs 293 Cr
Net blockRs 24 Cr
InvestmentsRs 14 Cr
ReceivablesRs 16 Cr
Other liabilitiesRs 116 Cr
Shares outstanding (crore)8.23
Ownership
Promoter holding72.07% (+1.03 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 16.4 is at the 39th percentile of its own 9.4-year range
(median 21.1, low 6.9, high 372.5).
P/B 1.18 is at the 11th percentile (median 1.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LKPSEC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.3 pts |
| 1 month | -4.1% | -6.8% | +2.7 pts |
| 3 years | +17.4% | +14.2% | +3.2 pts |
| 5 years | +9.6% | +27.9% | -18.3 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -122% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 38% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹27 Cr -4.7% vs Jun 2025.
Net profit ₹1 Cr -66.8%.
Against our estimate for Jun 2026: sales -14.3%, profit -47.7% miss. Our estimate for Sep 2026: sales Rs 30 Cr, profit Rs 2 Cr (how).
Activity
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| Billionbrains Garage Ventures Ltd | 115,133 | 47.2 | 37.3 % |
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| Angel One Ltd | 25,014 | 24.2 | 14.8 % |
| IIFL Capital Services Ltd | 10,878 | 19.1 | 21.1 % |
| Share India Securities Ltd | 4,492 | 12.4 | 18.4 % |
| Anand Rathi Share & Stock Brokers Ltd | 3,156 | 21.4 | 19.8 % |
| Monarch Networth Capital Ltd | 2,714 | 15.0 | 27.6 % |
| Geojit Financial Services Ltd | 2,138 | 27.5 | 9.02 % |
| SMC Global Securities Ltd | 1,948 | 17.9 | 11.4 % |
| 5paisa Capital Ltd | 1,429 | 32.3 | 9.94 % |
| Dolat Algotech Ltd | 1,151 | 8.00 | 16.3 % |
| Dam Capital Advisors Ltd | 1,101 | 15.2 | 35.4 % |
| Systematix Corporate Services Ltd | 1,030 | 8.49 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of LKP Securities Ltd?
LKP Securities Ltd (LKPSEC) has a market capitalisation of Rs 118 Cr. at the 2026-10-01 close.
What is the P/E ratio of LKP Securities Ltd?
LKP Securities Ltd trades at a P/E of 16.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were LKP Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, LKP Securities Ltd sales was Rs 27 Cr (-4.7% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of LKP Securities Ltd?
The 52-week high is Rs 18.43 and the 52-week low is Rs 13.62.