LKP Securities quarterly results and financials

LKP Securities (BSE 540192)₹15.25+1.19%(25 Sept 2026 close)Stockbroking & Allied

Key facts

In the Sep 2026 quarter (consolidated), LKP Securities reported sales of ₹29.32 Cr, up 9.6% from Sep 2025, and net profit of ₹1.62 Cr, down 39.3% year on year. For the year to Mar 2026, sales were ₹107 Cr and net profit ₹10.02 Cr.

Sales (Sep 2026): ₹29.32 Cr
Net profit (Sep 2026): ₹1.62 Cr
Sales (FY Mar 2026): ₹107 Cr
Net profit (FY Mar 2026): ₹10.02 Cr
EPS (Sep 2026): ₹0.16
Borrowings (Mar 2026): ₹75.22 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

LKP Securities quarterly results

₹ crore unless stated; each column is a quarter.

LKP Securities Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	24.33	32.64	30.61	33.83	25.00	22.25	27.74	26.76	24.54	27.68	26.47	29.32
Expenses	19.19	21.59	22.20	25.11	19.47	18.51	18.87	20.18	19.57	21.72	20.63	22.70
Operating Profit	5.16	11.11	8.40	8.76	5.53	3.76	8.89	6.62	4.96	5.98	5.84	6.63
OPM %	21.1%	33.9%	27.3%	25.8%	22.0%	16.8%	31.9%	24.6%	20.2%	21.5%	22.0%	22.5%
Other Income	0.12	0.29	0.19	0.28	0.24	4.65	0.16	0.35	0.09	0.30	0.21	0.08
Interest	1.82	1.59	1.90	1.99	1.96	1.91	1.77	2.09	2.29	2.10	2.33	2.61
Depreciation	1.12	1.08	1.01	0.99	1.12	2.72	1.33	1.12	1.49	1.44	1.46	1.56
Profit before tax	2.33	8.70	5.67	6.05	2.68	3.77	5.94	3.75	1.26	2.73	2.25	2.53
Tax %	32.0%	36.3%	27.6%	25.7%	29.0%	29.1%	26.0%	29.2%	23.6%	17.5%	35.4%	36.2%
Net Profit	1.60	5.59	4.12	4.50	1.92	2.70	4.41	2.67	0.97	2.27	1.47	1.62
EPS (Rs)	0.21	0.69	0.52	0.56	0.24	0.34	0.54	0.33	0.13	0.28	0.18	0.16

LKP Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

LKP Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	57.83	65.80	87.74	95.71	73.77	84.64	93.66	77.71	96.58	112	107	108
Expenses	54.76	60.79	66.69	85.61	65.69	76.64	71.69	67.69	74.75	84.66	80.71	84.62
Operating Profit	3.99	4.99	20.97	8.99	6.99	7.99	21.96	9.98	21.99	27.97	25.98	23.41
OPM %	6.0%	8.0%	23.9%	10.0%	10.0%	9.0%	24.0%	13.0%	23.0%	25.0%	24.9%	21.7%
Other Income	0.00	0.00	0.00	0.00	1.01	0.00	1.01	1.01	1.01	4.01	1.01	0.68
Interest	2.99	3.98	6.97	7.97	4.98	0.99	1.99	2.99	4.98	7.97	7.96	9.33
Depreciation	1.01	1.01	1.01	1.01	1.01	2.01	2.01	3.01	4.01	6.01	5.01	5.95
Profit before tax	−0.99	0.00	13.97	0.99	1.99	5.98	17.95	4.99	12.96	17.96	13.97	8.77
Tax %	24.0%	−1,080.0%	39.0%	−95.0%	27.0%	29.0%	26.0%	29.0%	29.0%	27.0%	25.0%	—
Exceptional items	0.00	−0.01	0.00	0.00	0.00	−0.12	0.00	0.00	−0.19	2.33	0.09	—
Net Profit	−1.01	1.01	8.01	2.01	2.01	4.01	13.03	4.01	10.03	13.03	10.02	6.33
EPS (Rs)	—	0.09	1.11	0.30	0.23	0.55	1.81	0.49	1.18	1.62	1.26	0.75
Dividend payout %	0.0%	0.0%	9.0%	0.0%	0.0%	37.0%	17.0%	21.0%	13.0%	19.0%	16.1%	—

LKP Securities balance sheet

₹ crore, at each year end.

LKP Securities Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.98	14.94	14.96	14.99	14.94	14.94	14.95	15.93	15.94	15.95	15.92
Reserves	−5.01	13.03	22.06	24.08	25.08	30.11	43.11	51.17	64.20	76.18	85.22
Borrowings	104	66.23	63.24	28.10	18.06	18.05	17.06	22.06	22.09	54.16	75.22
Other Liabilities	54.03	77.34	65.32	77.37	87.42	134	137	79.21	156	237	116
Total Liabilities	158	172	166	145	146	197	212	167	257	384	294
Fixed Assets	4.99	4.99	4.99	5.99	5.99	14.97	14.97	23.97	21.96	18.99	23.97
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.99	1.99	2.99	4.99	6.98	3.99	4.98	5.98	4.98	12.97	13.96
Other Assets	151	165	158	134	133	178	193	137	230	352	256
Inventories	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	106	58.75	66.70	50.80	23.90	17.92	20.91	19.93	16.95	13.94	15.94
Cash & equivalents	19.98	31.92	48.94	52.89	48.87	96.78	125	56.87	110	153	138
Total Assets	158	172	166	145	146	197	212	167	257	384	294

LKP Securities cash flow

₹ crore, for each year.

LKP Securities Cash flow
	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	−20.06	31.09	8.03	45.19	2.01	47.22	28.13	−72.25	−13.05	−23.09	−4.01
Cash from investing activity	2.01	−13.04	5.02	4.01	24.08	−10.02	0.00	12.03	3.01	−1.01	−4.01
Cash from financing activity	17.04	−13.02	−9.03	−45.12	−14.03	−7.01	−5.01	−1.01	−3.01	25.08	7.02
Net cash flow	−1.01	5.01	5.01	3.01	12.02	31.05	23.06	−61.17	−12.03	1.01	−2.01
Capex	0.00	6.02	1.01	2.01	0.00	1.01	4.01	3.01	1.01	4.01	6.01
Free cash flow	−19.96	24.95	6.98	42.88	0.99	46.86	23.94	−74.86	−13.96	−16.96	−9.97
CFO / OP %	−554.0%	575.0%	49.0%	510.0%	30.0%	594.0%	138.0%	−726.0%	−44.0%	−67.0%	0.0%

LKP Securities ratios

Working-capital days and returns, by year.

LKP Securities 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	666	327	278	197	117	80	84	95	63	47	56
Cash conversion cycle	665	326	277	196	116	79	83	94	62	46	55
Working capital days	−46	−211	−132	−117	−119	−293	−282	1	−174	−212	−184
ROCE %	—	4.0%	21.1%	10.1%	11.1%	12.1%	30.1%	10.1%	20.1%	18.1%	14.1%

LKP Securities: frequently asked questions

What are the latest quarterly results of LKP Securities?

For the Sep 2026 quarter, LKP Securities reported sales of ₹29.32 Cr, up 9.6% year on year and net profit of ₹1.62 Cr, down 39.3% year on year. The operating margin was 22.5%.

What is the annual revenue of LKP Securities?

LKP Securities' sales for the year to Mar 2026 were ₹107 Cr; over the last twelve months they were ₹108 Cr.

What is the net profit of LKP Securities?

Net profit for the year to Mar 2026 was ₹10.02 Cr, and ₹6.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.75.

How much debt does LKP Securities have?

LKP Securities reported borrowings of ₹75.22 Cr at Mar 2026, against cash and equivalents of ₹138 Cr.

What is the free cash flow of LKP Securities?

Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.97 Cr.

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