LKPSEC
LKP Securities financials
- Market cap
- ₹131 Cr
- Sector
- Financial Services
Quarterly results
Q1 FY27: revenue down 4.7%, net profit down 66.8% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 25 | 22 | 28 | 27 −21% | 25 −2% | 28 +24% | 27 −5% |
| EBITDA | 9 | 6 | 4 | 9 | 7 −24% | 5 −10% | 6 +59% | 6 −34% |
| Net profit | 4 | 2 | 3 | 4 | 3 −41% | 1 −50% | 2 −16% | 1 −67% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −18.8% 1Y
1Y: ₹19.49 on 10 Sept 2025 → ₹15.82. High ₹22.1 (28 Apr 2026), low ₹11.39 (30 Mar 2026).
Financials, as filed
Revenue grew 4.9% a year over 2 years, FY24 to FY26. Operating margin widened to 24.7%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹97 Cr | ₹112 Cr | ₹107 Cr |
| Operating profit | ₹22 Cr | ₹26 Cr | ₹26 Cr |
| Operating margin | 22.4% | 23.6% | 24.7% |
| Interest | ₹5 Cr | ₹8 Cr | ₹8 Cr |
| Depreciation | ₹4 Cr | ₹6 Cr | ₹5 Cr |
| Net profit | ₹10 Cr | ₹13 Cr | ₹10 Cr |
| Net margin | 9.8% | 11.8% | 9.6% |
| Cash from operations | ₹-13 Cr | ₹-23 Cr | ₹-4 Cr |
| Free cash flow | ₹-14 Cr | ₹-17 Cr | ₹-10 Cr |
| ROCE | 20.0% | 18.0% | 14.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Reserves | ₹30 Cr | ₹43 Cr | ₹51 Cr | ₹64 Cr | ₹82 Cr | ₹85 Cr |
| Borrowings | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹22 Cr | ₹83 Cr | ₹75 Cr |
| Other liabilities | ₹133 Cr | ₹136 Cr | ₹79 Cr | ₹155 Cr | ₹106 Cr | ₹116 Cr |
| Total liabilities | ₹196 Cr | ₹211 Cr | ₹167 Cr | ₹256 Cr | ₹287 Cr | ₹293 Cr |
| Fixed assets | ₹15 Cr | ₹15 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹12 Cr | ₹14 Cr |
| Other assets | ₹177 Cr | ₹192 Cr | ₹137 Cr | ₹229 Cr | ₹250 Cr | ₹255 Cr |
| Total assets | ₹196 Cr | ₹211 Cr | ₹167 Cr | ₹256 Cr | ₹287 Cr | ₹293 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, promoters added +1.03 pp while the public trimmed −0.76 pp. The shareholder count shrank 15% to 16,361.
- Promoters
- 72.1%
- FIIs
- 3.9%
- Public
- 24.0%
Since Jun 2025
- Promoters +1.03 pp
- Public −0.76 pp
- FIIs −0.24 pp
How it drifted, 12 quarters
Over this window promoters went from 71.0% to 72.1% — +1.1 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 71.0%, FIIs 4.0%, DIIs 0.0%, Public 24.9%.Dec '23: Promoters 71.9%, FIIs 3.9%, DIIs 0.0%, Public 24.2%.Mar '24: Promoters 71.6%, FIIs 3.9%, DIIs 0.0%, Public 24.4%.Jun '24: Promoters 71.6%, FIIs 3.9%, DIIs 0.0%, Public 24.4%.Sep '24: Promoters 71.4%, FIIs 4.2%, DIIs 0.0%, Public 24.5%.Dec '24: Promoters 71.4%, FIIs 4.2%, DIIs 0.0%, Public 24.4%.Mar '25: Promoters 71.4%, FIIs 4.2%, DIIs 0.0%, Public 24.4%.Jun '25: Promoters 71.0%, FIIs 4.2%, DIIs 0.0%, Public 24.8%.Sep '25: Promoters 71.0%, FIIs 4.2%, Public 24.8%.Dec '25: Promoters 71.0%, FIIs 4.2%, Public 24.8%.Mar '26: Promoters 71.0%, FIIs 3.9%, Public 25.0%.Jun '26: Promoters 72.1%, FIIs 3.9%, Public 24.0%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Pratik Mahendra Doshi newly disclosed 13.97% held
- Pratik M Doshi +9.75 pp 23.80% held
- Bhavana Holdings Private Limited +1.33 pp 13.38% held
The same filing shows 1 holder trimming and 2 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of LKP Securities Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Pratik M Doshi | 23.80% | +9.75 pp |
| Sea Glimpse Investments Pvt Ltd | 19.35% | −0.09 pp |
| Pratik Mahendra Doshi | 13.97% | newly disclosed |
| Bhavana Holdings Private Limited | 13.38% | +1.33 pp |
| India Max Investment Fund Limited FPI fund | 3.92% | unchanged |
| Investor Education And Protection Fund A | 1.21% | unchanged |
| Samaya Pratik Doshi | 0.73% | unchanged |
| Ira Pratik Doshi | 0.73% | unchanged |
| Shital A Sonpal | 0.12% | unchanged |
| PRATIK MAHENDRA DOSHI (on behalf of partnership Firm, M/s L K Panday) | — | off the list |
| Has Lifestyle Limited | — | off the list |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse LKP Securities Limited
Guides on how to read this kind of business and the numbers that matter.