LKP Securities Limited LKPSEC NSE
Company Profile ↓Company Overview
LKP Securities Limited (LKPSEC) is a publicly traded company listed on NSE with a market capitalization of ₹125.78 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 40.2% per year over the last five years.
Trades at an undemanding P/E of 12.2.
Recent Developments
- Mar 2026 Revenue of ₹81.71 Cr (-7.0% YoY); net profit ₹10.29 Cr.
- Trailing 12 Months Year-on-year growth — revenue -7.0%, earnings -22.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.9%, profit CAGR 40.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.88% |
| 1 Year: | -7.02% |
Compounded Profit Growth
| 5 Years: | 40.21% |
| 1 Year: | -22.08% |
Stock Price Performance
| 1 Year: | -8.83% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 40.2% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 17.57 Cr | 22.78 Cr | 21.74 Cr | 19.44 Cr | 20.24 Cr |
| Cost of Revenue | 13.59 Cr | 15.90 Cr | 16.82 Cr | 16.37 Cr | 16.87 Cr |
| Gross Profit | 3.98 Cr | 6.89 Cr | 4.92 Cr | 3.07 Cr | 3.37 Cr |
| Operating Expenses | 7.11 Cr | 4.37 Cr | 4.55 Cr | 4.75 Cr | 5.44 Cr |
| Operating Income | -3.13 Cr | 2.52 Cr | 37.71 L | -1.68 Cr | -2.07 Cr |
| EBITDA | 8.41 Cr | 9.05 Cr | 6.97 Cr | 5.05 Cr | 6.27 Cr |
| Interest Expense | 1.92 Cr | 1.78 Cr | 2.10 Cr | 2.30 Cr | 2.11 Cr |
| Pretax Income | 3.79 Cr | 5.95 Cr | 3.76 Cr | 1.26 Cr | 2.74 Cr |
| Tax Provision | 1.10 Cr | 1.55 Cr | 1.10 Cr | 29.90 L | 47.75 L |
| Net Income | 2.69 Cr | 4.40 Cr | 2.66 Cr | 96.49 L | 2.26 Cr |
| Diluted EPS | - | - | - | - | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 68.84 Cr | 79.66 Cr | 87.88 Cr | 81.71 Cr |
| Cost of Revenue | 57.67 Cr | 63.40 Cr | 70.49 Cr | 66.86 Cr |
| Gross Profit | 11.17 Cr | 16.26 Cr | 17.38 Cr | 14.85 Cr |
| Operating Expenses | 13.38 Cr | 13.95 Cr | 15.17 Cr | 15.70 Cr |
| Operating Income | -2.21 Cr | 2.30 Cr | 2.22 Cr | -85.23 L |
| EBITDA | 10.46 Cr | 22.53 Cr | 31.43 Cr | 26.85 Cr |
| Interest Expense | 2.35 Cr | 5.05 Cr | 7.42 Cr | 7.79 Cr |
| Pretax Income | 5.24 Cr | 13.39 Cr | 18.21 Cr | 13.71 Cr |
| Tax Provision | 1.50 Cr | 3.89 Cr | 5.00 Cr | 3.42 Cr |
| Net Income | 3.73 Cr | 9.50 Cr | 13.21 Cr | 10.29 Cr |
| Diluted EPS | 0.49 | 1.19 | 1.60 | 1.25 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 166.64 Cr | 254.01 Cr | 382.60 Cr | 292.55 Cr |
| Current Assets | - | 138.38 Cr | 229.54 Cr | 352.10 Cr | 254.41 Cr |
| Cash & Equivalents | - | 23.17 Cr | 11.10 Cr | 13.18 Cr | 10.86 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 20.11 Cr | 16.61 Cr | 14.12 Cr | 16.18 Cr |
| Total Liabilities | - | 100.12 Cr | 174.00 Cr | 289.98 Cr | 190.99 Cr |
| Current Liabilities | - | 86.91 Cr | 154.44 Cr | 268.19 Cr | 167.85 Cr |
| Long Term Debt | - | 0 | 8.09 Cr | 13.50 Cr | 13.52 Cr |
| Total Debt | - | 18.61 Cr | 19.39 Cr | 52.54 Cr | 72.71 Cr |
| Total Equity | - | 66.52 Cr | 80.01 Cr | 92.61 Cr | 101.56 Cr |
| Shares Outstanding | - | 7.84 Cr | 8.17 Cr | 8.19 Cr | 8.23 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -72.12 Cr | -12.79 Cr | -23.16 Cr | -4.38 Cr |
| Investing Cash Flow | - | 12.38 Cr | 3.29 Cr | -74.45 L | -3.82 Cr |
| Financing Cash Flow | - | -1.01 Cr | -2.57 Cr | 25.25 Cr | 6.62 Cr |
| Capital Expenditure | - | -3.05 Cr | -1.24 Cr | -4.37 Cr | -5.70 Cr |
| Free Cash Flow | - | -75.17 Cr | -14.03 Cr | -27.54 Cr | -10.08 Cr |
| Net Change in Cash | - | -60.75 Cr | -12.07 Cr | 1.34 Cr | -1.58 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Margin % | 16.2% | 20.4% | 19.8% | 18.2% |
| Operating Margin % | -3.2% | 2.9% | 2.5% | -1.0% |
| Net Margin % | 5.4% | 11.9% | 15.0% | 12.6% |
| ROE % | 5.6% | 11.9% | 14.3% | 10.1% |
| ROCE % | -2.8% | 2.3% | 1.9% | -0.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LKPSEC
LKPSEC Stock Price and Chart — NSE:LKPSEC - TradingView
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LKP Securities Ltd. (LKPSEC) Profile, Company FAQs & Facts, Industry, Sector, Employee Strength - Stocktwits
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LKP Securities Limited Revenue Breakdown – BSE:LKPSEC - TradingView
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LKP Securities Ltd. (LKPSEC) Fundamental and Financial Data - Stocktwits
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LKP Securities Ltd. (LKPSEC) sentiment score, message volume, participation score and buzz level - Stocktwits
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LKPSEC — Frequently Asked Questions
What is the current share price of LKP Securities Limited (LKPSEC)?
As of 2026-09-08 04:53 IST, LKP Securities Limited (LKPSEC) trades at ₹15.28 on NSE. Its 52-week range is ₹15.02 to ₹17.20.
What is the market capitalisation of LKPSEC?
LKP Securities Limited (LKPSEC) has a market capitalisation of ₹125.78 Cr on NSE.
What is the P/E ratio of LKPSEC?
LKPSEC trades at a trailing price-to-earnings (P/E) ratio of 12.22. Its price-to-book (P/B) ratio is 1.38.
What is the return on equity (ROE) of LKPSEC?
LKPSEC has a return on equity (ROE) of 10.13%. Its return on capital employed (ROCE) is -0.68%.
Is LKPSEC a good stock to buy?
This page provides a data-driven analysis of LKP Securities Limited (LKPSEC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.