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Lkp Securities Limited
Lkp Securities Limited, with incorporation dating back to 1994, brings more than 3 decades of expertise. It is registered under CIN L67120MH1994PLC080039 and registration number 80039. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹35.00 crore. The paid-up share capital amounts to ₹16.39 crore.
Its principal business sector is activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. The firm’s place of registration is Mumbai. It is incorporated at 203 Embassy Centre Nariman Point, Mumbai, Maharashtra, India, 400021. The company maintains an active registration. According to official records, the company’s PAN is AAACL0963A. The company’s Legal Entity Identifier (LEI) code is 3358005XRAM8XUJYLQ12. For inquiries or official matters, please email ho_compliance@lkpsec.com. The company’s top executive team comprises Alpesh Govindbhai Dangodra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/08/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- BIC
- LKSEINB1XXX, LKSSINB1XXX
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹16,39,18,058.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- ho_compliance@lkpsec.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACL0963A1ZY | Inactive |
| Bihar | 10AAACL0963A1ZE | Inactive |
| 10AAACL0963A2ZD | Inactive | |
| Delhi | 07AAACL0963A1Z1 | Active |
| Gujarat | 24AAACL0963A1Z5 | Active |
| Kerala | 32AAACL0963A1Z8 | Inactive |
| Karnataka | 29AAACL0963A1ZV | Inactive |
| Madhya Pradesh | 23AAACL0963A1Z7 | Inactive |
| Maharashtra | 27AAACL0963A1ZZ | Active |
| Odisha | 21AAACL0963A1ZB | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE341H07020 | LKP SECURITIES LIMITED TR 2 10.50 NCD 07OT27 FVRS1LAC | 10.5% | 07/10/2027 | LKP SEC LTD/10.5 DEB SECD | DBFSGN |
| INE341H07012 | LKP SECURITIES LIMITED TR 1 10.50 NCD 21MR27 FVRS1LAC | 10.5% | 21/03/2027 | LKP SEC LTD/DEB 20270321 | DBFSGN |
| IN8341H01014 | LKP SECURITIES LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | LKP SEC LTD/SH VTG | ESVUFN |
| INE341H01023 | LKP SECURITIES LIMITED EQ NEW RS. 2/- | - | 12/10/2026 | LKP SEC LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,203.31L | ₹1,103.14L | ₹1,469.84L | ₹1,632.98L | ₹0.00L |
| Net Debt | ₹5,138.71L | ₹3,053.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹503.20L | ₹503.20L | ₹652.31L | ₹652.31L | ₹0.00L |
| Gross PPE | ₹1,698.48L | ₹1,511.95L | ₹2,608.07L | ₹2,438.35L | ₹0.00L |
| Total Debt | ₹7,270.89L | ₹5,254.18L | ₹1,939.12L | ₹1,860.68L | ₹0.00L |
| Common Stock | ₹1,646.30L | ₹1,638.98L | ₹1,633.43L | ₹1,567.72L | ₹0.00L |
| Current Debt | ₹4,872.33L | ₹3,021.82L | ₹6.05L | ₹728.42L | ₹0.00L |
| Share Issued | ₹823.15L | ₹819.49L | ₹816.72L | ₹783.86L | ₹0.00L |
| Total Assets | ₹29,254.99L | ₹38,259.64L | ₹25,401.15L | ₹16,663.66L | ₹0.00L |
| Capital Stock | ₹1,646.30L | ₹1,638.98L | ₹1,633.43L | ₹1,567.72L | ₹0.00L |
| Long Term Debt | ₹1,352.38L | ₹1,349.78L | ₹809.36L | ₹0.00L | ₹0.00L |
| Current Assets | ₹25,441.40L | ₹35,209.55L | ₹22,954.29L | ₹13,837.84L | ₹0.00L |
| Working Capital | ₹8,656.80L | ₹8,390.05L | ₹7,509.92L | ₹5,147.26L | ₹0.00L |
| Invested Capital | ₹16,380.49L | ₹13,632.83L | ₹8,816.85L | ₹7,380.34L | ₹0.00L |
| Other Properties | ₹524.15L | ₹430.74L | ₹2.13L | ₹2.13L | ₹0.00L |
| Retained Earnings | ₹5,125.23L | ₹4,313.68L | ₹3,146.41L | ₹2,242.62L | ₹0.00L |
| Common Stock Equity | ₹10,155.78L | ₹9,261.23L | ₹8,001.44L | ₹6,651.92L | ₹0.00L |
| Net Tangible Assets | ₹9,589.90L | ₹8,688.33L | ₹7,264.60L | ₹5,920.82L | ₹0.00L |
| Tangible Book Value | ₹9,589.90L | ₹8,688.33L | ₹7,264.60L | ₹5,920.82L | ₹0.00L |
| Current Liabilities | ₹16,784.60L | ₹26,819.50L | ₹15,444.37L | ₹8,690.58L | ₹0.00L |
| Stockholders Equity | ₹10,155.78L | ₹9,261.23L | ₹8,001.44L | ₹6,651.92L | ₹0.00L |
| Other Equity Interest | ₹45.74L | ₹46.64L | ₹14.44L | ₹169.78L | ₹0.00L |
| Total Capitalization | ₹11,508.16L | ₹10,611.01L | ₹8,810.80L | ₹6,651.92L | ₹0.00L |
| Investment Properties | ₹315.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹823.15L | ₹819.49L | ₹816.72L | ₹783.86L | ₹0.00L |
| Other Intangible Assets | ₹62.68L | ₹69.70L | ₹84.53L | ₹78.79L | ₹0.00L |
| Other Non Current Assets | ₹13.02L | ₹21.45L | ₹222.22L | ₹144.04L | ₹0.00L |
| Total Non Current Assets | ₹3,813.59L | ₹3,050.10L | ₹2,692.84L | ₹2,825.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,086.00L | ₹1,318.28L | ₹1,109.78L | ₹2,317.10L | ₹0.00L |
| Accumulated Depreciation | -₹495.17L | -₹408.81L | -₹1,138.23L | -₹805.37L | ₹0.00L |
| Additional Paid In Capital | ₹3,257.85L | ₹3,194.04L | ₹3,148.91L | ₹2,666.24L | ₹0.00L |
| Other Short Term Investments | ₹4,250.19L | ₹15,536.73L | ₹8,414.30L | ₹5,168.08L | ₹0.00L |
| Other Non Current Liabilities | ₹159.94L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹908.69L | ₹961.73L | ₹840.11L | ₹803.21L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹565.88L | ₹572.90L | ₹736.84L | ₹731.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,155.79L | ₹9,261.24L | ₹8,001.46L | ₹6,651.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,099.20L | ₹28,998.40L | ₹17,399.69L | ₹10,011.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,178.86L | ₹3,247.32L | ₹221.30L | ₹891.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,092.03L | ₹2,006.86L | ₹1,717.82L | ₹968.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,336.19L | ₹16,855.01L | ₹9,524.08L | ₹7,485.18L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,314.60L | ₹2,178.90L | ₹1,955.32L | ₹1,321.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,007.77L | -₹2,753.66L | -₹1,402.78L | -₹7,516.55L |
| Changes In Cash | -₹157.81L | ₹134.02L | -₹1,207.31L | -₹6,075.15L |
| End Cash Position | ₹1,085.99L | ₹1,243.80L | ₹1,109.78L | ₹2,317.09L |
| Financing Cash Flow | ₹662.16L | ₹2,524.72L | -₹257.30L | -₹101.11L |
| Investing Cash Flow | -₹381.86L | -₹74.45L | ₹329.24L | ₹1,237.96L |
| Operating Cash Flow | -₹438.11L | -₹2,316.25L | -₹1,279.25L | -₹7,212.00L |
| Capital Expenditure | -₹569.66L | -₹437.41L | -₹123.53L | -₹304.55L |
| Beginning Cash Position | ₹1,243.80L | ₹1,109.78L | ₹2,317.09L | ₹8,392.23L |
| Issuance Of Capital Stock | ₹54.53L | ₹32.68L | ₹396.04L | ₹663.38L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,150.51L | ₹2,563.07L | ₹1,844.76L | ₹759.23L |
| EBITDA | ₹2,684.91L | ₹3,142.84L | ₹2,252.82L | ₹1,045.75L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,029.10L | ₹1,320.71L | ₹950.20L | ₹373.38L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,485.00L | ₹1,738.42L | ₹1,625.78L | ₹1,117.07L |
| Pretax Income | ₹1,371.17L | ₹1,820.97L | ₹1,339.48L | ₹523.73L |
| Tax Provision | ₹342.07L | ₹500.26L | ₹389.27L | ₹150.36L |
| Total Revenue | ₹8,171.07L | ₹8,787.59L | ₹7,965.87L | ₹6,883.94L |
| Cost Of Revenue | ₹6,686.07L | ₹7,049.17L | ₹6,340.09L | ₹5,766.87L |
| Total Expenses | ₹8,256.30L | ₹8,565.98L | ₹7,735.48L | ₹7,105.07L |
| Interest Income | ₹2,029.17L | ₹2,186.86L | ₹1,261.58L | ₹826.94L |
| Interest Expense | ₹779.34L | ₹742.10L | ₹505.28L | ₹235.50L |
| Operating Income | -₹85.23L | ₹221.61L | ₹230.39L | -₹221.13L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,490.47L | ₹2,832.56L | ₹1,919.81L | ₹940.25L |
| Normalized Income | ₹883.17L | ₹1,372.77L | ₹713.96L | ₹298.17L |
| Operating Expense | ₹1,570.23L | ₹1,516.81L | ₹1,395.39L | ₹1,338.20L |
| Operating Revenue | ₹8,171.07L | ₹8,787.59L | ₹7,965.87L | ₹6,883.94L |
| Net Interest Income | ₹1,199.94L | ₹1,406.23L | ₹718.36L | ₹563.19L |
| Total Unusual Items | ₹194.44L | ₹310.28L | ₹333.01L | ₹105.50L |
| Basic Average Shares | ₹822.65L | ₹818.55L | ₹797.84L | ₹750.82L |
| Diluted Average Shares | ₹824.13L | ₹823.22L | ₹798.63L | ₹756.20L |
| Total Other Finance Cost | ₹49.89L | ₹38.53L | ₹37.94L | ₹28.25L |
| Other Operating Expenses | ₹320.88L | ₹326.72L | ₹328.15L | ₹317.67L |
| Reconciled Depreciation | ₹534.40L | ₹579.77L | ₹408.06L | ₹286.52L |
| Reconciled Cost Of Revenue | ₹6,686.07L | ₹7,049.17L | ₹6,340.09L | ₹5,766.87L |
| Rent Expense Supplemental | ₹50.22L | ₹41.58L | ₹45.91L | ₹53.56L |
| Tax Effect Of Unusual Items | ₹48.51L | ₹41.12L | ₹96.77L | ₹30.29L |
| Interest Income Non Operating | ₹2,029.17L | ₹2,186.86L | ₹1,261.58L | ₹826.94L |
| Selling And Marketing Expense | ₹87.05L | ₹102.69L | ₹86.57L | ₹111.56L |
| Interest Expense Non Operating | ₹779.34L | ₹742.10L | ₹505.28L | ₹235.50L |
| Net Income Common Stockholders | ₹1,029.10L | ₹1,320.71L | ₹950.20L | ₹373.38L |
| Net Income Continuous Operations | ₹1,029.10L | ₹1,320.71L | ₹950.21L | ₹373.37L |
| Diluted NIAvailto Com Stockholders | ₹1,029.10L | ₹1,320.71L | ₹950.20L | ₹373.38L |
| General And Administrative Expense | ₹517.11L | ₹545.72L | ₹437.44L | ₹306.97L |
| Selling General And Administration | ₹604.16L | ₹648.41L | ₹524.01L | ₹418.53L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹194.44L | ₹149.67L | ₹333.01L | ₹105.50L |
| Net Non Operating Interest Income Expense | ₹1,199.94L | ₹1,406.23L | ₹718.36L | ₹563.19L |
| Net Income Including Noncontrolling Interests | ₹1,029.10L | ₹1,320.71L | ₹950.21L | ₹373.37L |
| Net Income From Continuing And Discontinued Operation | ₹1,029.10L | ₹1,320.71L | ₹950.20L | ₹373.38L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,029.10L | ₹1,320.71L | ₹950.20L | ₹373.38L |
Company Performance (FY23–FY26)
₹87.9 Cr₹65.9 Cr₹43.9 Cr₹22.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/10/2010 | Pratik Mahendra Doshi | 00131122 | Managing Director | View other directorships |
| 08/07/2016 | Satvinderpal Singh Gulati | 02404230 | Director | View other directorships |
| 03/08/2016 | Ganesh Arun Malhotra | 07581670 | Director | View other directorships |
| 27/09/2017 | Sajid Mohamed | 06878433 | Director | View other directorships |
| 14/12/2020 | Mahendra Vasantrai Doshi | 00123243 | Director | View other directorships |
| 23/04/2024 | Sahil Vijay Gurav | *****1721Q | Company Secretary | |
| 25/07/2024 | Saseekala Nair | 10122007 | Director | View other directorships |
| 29/10/2024 | Alpesh Govindbhai Dangodra | *****8824M | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Pratik Mahendra DoshiManaging Director
- Saseekala NairDirector
- Mahendra Vasantrai DoshiDirector
- Sajid MohamedDirector
- Ganesh Arun MalhotraDirector
- Satvinderpal Singh GulatiDirector
- Alpesh Govindbhai DangodraCFO
- Sahil Vijay GuravCompany Secretary
Subsidiaries 1
- Lkp Ifsc Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form AOC-4(XBRL)-10072024 | - |
| 05/08/2024 | Form MGT-7-05082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Lkp Ifsc Private Limited | 894500G7JZFXGQ5LDJ62 |
Address
203 Embassy Centre Nariman Point, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Lkp Securities Limited?
The incorporation date of Lkp Securities Limited is 02/08/1994.
What is the authorized share capital and paid-up capital of Lkp Securities Limited?
The authorized share capital of Lkp Securities Limited is ₹35,00,00,000.00. The paid-up capital is ₹16,39,18,058.00.
Who are the current board members & directors of Lkp Securities Limited?
The current board member of Lkp Securities Limited are:
- Ganesh Arun Malhotra
- Sajid Mohamed
- Pratik Mahendra Doshi
- Mahendra Vasantrai Doshi
- Satvinderpal Singh Gulati
- Saseekala Nair
What is the registered address of Lkp Securities Limited?
The registered address of Lkp Securities Limited is 203 Embassy Centre Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Lkp Securities Limited?
The Corporate Identification Number of Lkp Securities Limited is L67120MH1994PLC080039.