LKP Securities Share Price & Earnings Call Analysis
₹13.63-0.58% today
- Market cap
- ₹113 Cr
- P/E
- 15.41
- ROE
- 10.50%
- PEG
- 0.39
- Price to sales
- 1.06
- Debt to equity
- 0.74
- 52W high / low
- ₹22.1 / ₹11.4
- Sales growth (5Y)
- 4.86%
- EBITDA margin
- 22.14%
- Net profit margin
- 9.51%
- Promoter holding
- 72.07%
- Sales (last year)
- ₹106 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of LKP Securities
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
LKP Securities
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 71.86% | 71.60% | 71.60% | 71.36% | 71.36% | 71.36% | 71.04% | 71.04% | 71.04% | 71.04% | 72.07% | 72.07% |
| FIIs + | 3.94% | 3.93% | 3.93% | 4.15% | 4.18% | 4.18% | 4.16% | 4.16% | 4.16% | 3.94% | 3.92% | 3.92% |
| DIIs + | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public + | 24.17% | 24.45% | 24.44% | 24.47% | 24.44% | 24.45% | 24.78% | 24.80% | 24.80% | 25.03% | 24.02% | 24.01% |
| No. of Shareholders | 12,673 | 13,108 | 15,428 | 15,815 | 18,528 | 19,243 | 19,140 | 17,597 | 17,192 | 16,871 | 16,361 | 16,121 |
Financials of LKP Securities
Quarterly Results
Quarter-by-quarter operating performance
| Jun 2023 | 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 + | 18.45 | 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 + | 16.01 | 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 | 2.44 | 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 % | 13.22% | 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 + | 0.59 | 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 | 0.77 | 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 | 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 | 1.31 | 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 % | -21.37% | 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 + | 1.59 | 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 | 0.20 | 0.09 | 0.20 | 0.68 | 0.51 | 0.55 | 0.23 | 0.33 | 0.53 | 0.32 | 0.12 | 0.27 | 0.17 |
Financials of LKP Securities
Profit & Loss
Annual income statement trend
| 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% |
Financials of LKP Securities
Balance Sheet
Capital structure and asset base
| 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 |
Financials of LKP Securities
Cash Flows
Operating, investing and financing cash movement
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -554% | 575% | 49% | 510% | 30% | 594% | 138% | -726% | -44% | -67% | 0% |
Financials of LKP Securities
Ratios
Working capital efficiency and return ratios
| 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% |