Indian Company Master Data Made Simple
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. Lkp Securities Limited is identified globally under LEI 3358005XRAM8XUJYLQ12. The company’s official contact email is [email protected]. Lkp Securities Limited’s leading executives are Alpesh Govindbhai Dangodra (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/08/1994
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,182.72L | ₹2,201.30L | ₹1,321.16L | ₹768.91L |
| Accumulated Depreciation | -₹1,320.90L | -₹1,138.23L | -₹805.37L | -₹356.15L |
| Total Liabilities Net Minority Interest | ₹28,998.41L | ₹17,645.67L | ₹10,011.74L | ₹15,375.31L |
| Tangible Book Value | ₹8,688.33L | ₹7,264.60L | ₹5,920.82L | ₹5,037.71L |
| Long Term Debt | ₹1,349.78L | ₹809.36L | ₹0.00L | ₹911.45L |
| Long Term Provisions | ₹88.53L | ₹10.17L | ₹57.87L | ₹64.45L |
| Goodwill | ₹503.20L | ₹652.31L | ₹652.31L | ₹652.31L |
| Current Debt And Capital Lease Obligation | ₹3,247.32L | ₹221.30L | ₹891.89L | ₹1,026.86L |
| Machinery Furniture Equipment | ₹961.73L | ₹840.11L | ₹803.21L | ₹609.02L |
| Total Assets | ₹38,259.65L | ₹25,647.13L | ₹16,663.68L | ₹21,148.15L |
| Total Equity Gross Minority Interest | ₹9,261.24L | ₹8,001.46L | ₹6,651.94L | ₹5,772.84L |
| Gross PPE | ₹2,691.18L | ₹2,608.07L | ₹2,438.35L | ₹1,096.11L |
| Total Capitalization | ₹10,611.01L | ₹8,810.80L | ₹6,651.92L | ₹5,772.84L |
| Common Stock | ₹1,638.98L | ₹1,633.43L | ₹1,567.72L | ₹1,496.87L |
| Goodwill And Other Intangible Assets | ₹572.90L | ₹736.84L | ₹731.10L | ₹735.13L |
| Total Debt | ₹5,254.18L | ₹1,939.12L | ₹1,860.68L | ₹1,434.33L |
| Other Equity Interest | ₹46.64L | ₹14.44L | ₹169.78L | ₹38.07L |
| Other Non Current Liabilities | ₹0.02L | ₹245.97L | ₹0.01L | ₹296.99L |
| Capital Stock | ₹1,638.98L | ₹1,633.43L | ₹1,567.72L | ₹1,496.87L |
| Additional Paid In Capital | ₹3,194.04L | ₹3,148.91L | ₹2,666.24L | ₹2,162.74L |
| Total Non Current Assets | ₹3,312.78L | ₹2,692.84L | ₹2,825.84L | ₹1,731.34L |
| Invested Capital | ₹13,632.83L | ₹8,816.85L | ₹7,380.34L | ₹6,684.29L |
| Cash Cash Equivalents And Short Term Investments | ₹16,855.01L | ₹9,524.08L | ₹7,485.18L | ₹12,143.52L |
| Net Tangible Assets | ₹8,688.33L | ₹7,264.60L | ₹5,920.82L | ₹5,037.71L |
| Prepaid Assets | ₹4.46L | ₹19.36L | ₹270.60L | ₹239.63L |
| Cash And Cash Equivalents | ₹1,318.28L | ₹1,109.78L | ₹2,317.10L | ₹8,392.23L |
| Stockholders Equity | ₹9,261.23L | ₹8,001.44L | ₹6,651.92L | ₹5,772.84L |
| Other Short Term Investments | ₹15,536.73L | ₹8,414.30L | ₹5,168.08L | ₹3,751.29L |
| Share Issued | ₹819.49L | ₹816.72L | ₹783.86L | ₹748.44L |
| Current Assets | ₹34,946.87L | ₹22,954.29L | ₹13,837.84L | ₹19,416.81L |
| Working Capital | ₹8,131.18L | ₹7,509.92L | ₹5,147.26L | ₹4,810.41L |
| Net Debt | ₹3,053.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,021.82L | ₹6.05L | ₹728.42L | ₹911.45L |
| Ordinary Shares Number | ₹819.49L | ₹816.72L | ₹783.86L | ₹748.44L |
| Long Term Debt And Capital Lease Obligation | ₹2,006.86L | ₹1,717.82L | ₹968.79L | ₹407.47L |
| Current Liabilities | ₹26,815.69L | ₹15,444.37L | ₹8,690.58L | ₹14,606.40L |
| Net PPE | ₹1,370.28L | ₹1,469.84L | ₹1,632.98L | ₹739.96L |
| Retained Earnings | ₹4,313.68L | ₹3,146.41L | ₹2,242.62L | ₹2,086.96L |
| Common Stock Equity | ₹9,261.23L | ₹8,001.44L | ₹6,651.92L | ₹5,772.84L |
| Other Non Current Assets | ₹21.45L | ₹222.22L | ₹144.04L | ₹77.48L |
| Other Intangible Assets | ₹69.70L | ₹84.53L | ₹78.79L | ₹82.82L |
| Other Properties | ₹1,370.26L | ₹2.13L | ₹2.13L | ₹452.32L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹134.02L | -₹1,207.31L | -₹6,075.15L | ₹2,281.29L | ₹0.00L |
| Financing Cash Flow | ₹2,524.72L | -₹257.30L | -₹101.11L | -₹496.10L | ₹0.00L |
| Free Cash Flow | -₹2,753.66L | -₹1,402.78L | -₹7,516.55L | ₹2,419.92L | ₹0.00L |
| Investing Cash Flow | -₹74.45L | ₹329.24L | ₹1,237.96L | -₹11.64L | ₹0.00L |
| End Cash Position | ₹1,243.79L | ₹1,109.78L | ₹2,317.09L | ₹8,392.23L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹9.93L |
| Capital Expenditure | -₹437.41L | -₹123.53L | -₹304.55L | -₹369.11L | ₹0.00L |
| Beginning Cash Position | ₹1,109.78L | ₹2,317.09L | ₹8,392.23L | ₹6,110.94L | ₹0.00L |
| Operating Cash Flow | -₹2,316.25L | -₹1,279.25L | -₹7,212.00L | ₹2,789.03L | ₹0.00L |
| Issuance Of Capital Stock | ₹32.68L | ₹396.04L | ₹663.38L | ₹63.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹41.58L | ₹45.91L | ₹53.56L | ₹81.07L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,320.71L | ₹950.20L | ₹373.38L | ₹1,346.73L |
| EBITDA | ₹3,142.84L | ₹2,252.82L | ₹1,045.75L | ₹2,267.27L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,570.98L | ₹7,735.48L | ₹7,105.07L | ₹7,330.93L |
| Operating Revenue | ₹8,787.59L | ₹7,965.87L | ₹6,883.94L | ₹8,398.84L |
| Total Unusual Items | ₹315.28L | ₹333.01L | ₹105.50L | ₹122.11L |
| Tax Effect Of Unusual Items | ₹42.49L | ₹96.78L | ₹30.29L | ₹32.01L |
| Total Unusual Items Excluding Goodwill | ₹154.67L | ₹333.01L | ₹105.50L | ₹122.11L |
| Interest Income Non Operating | ₹2,186.86L | ₹1,261.58L | ₹826.94L | ₹806.78L |
| Interest Expense Non Operating | ₹742.10L | ₹505.28L | ₹235.50L | ₹230.49L |
| Interest Income | ₹2,186.86L | ₹1,261.58L | ₹826.94L | ₹806.78L |
| Net Income From Continuing And Discontinued Operation | ₹1,320.71L | ₹950.20L | ₹373.38L | ₹1,346.73L |
| General And Administrative Expense | ₹545.72L | ₹437.44L | ₹306.97L | ₹318.83L |
| Reconciled Depreciation | ₹579.77L | ₹408.06L | ₹286.52L | ₹211.75L |
| Net Income Continuous Operations | ₹1,320.71L | ₹950.21L | ₹373.37L | ₹1,346.73L |
| Reconciled Cost Of Revenue | ₹7,049.17L | ₹6,340.09L | ₹5,766.87L | ₹6,136.89L |
| Operating Income | ₹216.61L | ₹230.39L | -₹221.13L | ₹1,067.91L |
| Net Income | ₹1,320.71L | ₹950.20L | ₹373.38L | ₹1,346.73L |
| Diluted Average Shares | ₹823.22L | ₹798.63L | ₹756.20L | ₹745.53L |
| Selling And Marketing Expense | ₹102.69L | ₹86.57L | ₹111.56L | ₹107.53L |
| Total Other Finance Cost | ₹38.53L | ₹37.94L | ₹28.25L | ₹9.93L |
| Normalized Income | ₹1,369.14L | ₹713.97L | ₹298.17L | ₹1,256.63L |
| Net Non Operating Interest Income Expense | ₹1,406.23L | ₹718.36L | ₹563.19L | ₹566.36L |
| EBIT | ₹2,563.07L | ₹1,844.76L | ₹759.23L | ₹2,055.51L |
| Gross Profit | ₹1,738.42L | ₹1,625.78L | ₹1,117.07L | ₹2,261.95L |
| Cost Of Revenue | ₹7,049.17L | ₹6,340.09L | ₹5,766.87L | ₹6,136.89L |
| Diluted NIAvailto Com Stockholders | ₹1,320.71L | ₹950.20L | ₹373.38L | ₹1,346.73L |
| Net Interest Income | ₹1,406.23L | ₹718.36L | ₹563.19L | ₹566.36L |
| Normalized EBITDA | ₹2,827.56L | ₹1,919.81L | ₹940.25L | ₹2,145.16L |
| Operating Expense | ₹1,521.81L | ₹1,395.39L | ₹1,338.20L | ₹1,194.04L |
| Net Income Common Stockholders | ₹1,320.71L | ₹950.20L | ₹373.38L | ₹1,346.73L |
| Pretax Income | ₹1,820.97L | ₹1,339.48L | ₹523.73L | ₹1,825.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,787.59L | ₹7,965.87L | ₹6,883.94L | ₹8,398.84L |
| Selling General And Administration | ₹648.41L | ₹524.01L | ₹418.53L | ₹426.36L |
| Other Operating Expenses | ₹331.72L | ₹328.15L | ₹317.67L | ₹242.86L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹742.10L | ₹505.28L | ₹235.50L | ₹230.49L |
| Basic Average Shares | ₹818.55L | ₹797.84L | ₹750.82L | ₹743.73L |
| Net Income Including Noncontrolling Interests | ₹1,320.71L | ₹950.21L | ₹373.37L | ₹1,346.73L |
| Tax Provision | ₹500.26L | ₹389.27L | ₹150.36L | ₹478.29L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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Address
203 Embassy Centre Nariman Point, Mumbai, Maharashtra, India, 400021
FAQ
What is the incorporation date of Lkp Securities Limited?
The incorporation date of Lkp Securities Limited is 03/08/1994.
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.