LCC Projects Financials
NSE: LCCPROJECT | BSE: 544918
₹135.84
₹0.97
(0.72%)
As on 16-Oct-2026IST
Market cap
₹3,932 Cr
Revenue (TTM)
₹3,600 Cr
P/E Ratio
13.9
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,600.25
|
2,918.29
|
2,438.91
|
1,225.27
|
780.90
|
--
|
|
|
|
|
|
|
Total Income
|
3,639.45
|
2,941.01
|
2,449.79
|
1,234.64
|
796.22
|
--
|
|
|
|
|
|
|
Total Expenditure
|
3,118.59
|
2,540.06
|
2,172.93
|
1,106.86
|
709.94
|
--
|
|
|
|
|
|
|
EBITDA
|
481.66
|
378.24
|
265.98
|
118.41
|
70.95
|
--
|
|
|
|
|
|
|
Depreciation
|
45.36
|
27.36
|
19.06
|
7.09
|
6.87
|
--
|
|
|
|
|
|
|
EBIT
|
436.30
|
350.88
|
246.93
|
111.32
|
64.08
|
--
|
|
|
|
|
|
|
Interest
|
96.17
|
80.15
|
49.89
|
28.92
|
25.12
|
--
|
|
|
|
|
|
|
Other Income
|
39.20
|
22.72
|
10.88
|
9.37
|
15.32
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.83
|
--
|
-35.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
378.37
|
293.53
|
172.42
|
91.77
|
54.28
|
--
|
|
|
|
|
|
|
Provision for Tax
|
91.92
|
69.91
|
50.43
|
23.56
|
18.95
|
--
|
|
|
|
|
|
|
Profit after Tax
|
286.44
|
223.63
|
122.00
|
68.22
|
35.33
|
--
|
|
|
|
|
|
|
Minority Interest
|
-3.05
|
-1.22
|
-0.21
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
283.39
|
222.41
|
121.79
|
68.21
|
35.33
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
888.41
|
604.99
|
382.83
|
261.23
|
193.11
|
--
|
|
|
|
|
|
|
Minority Interest
|
4.84
|
1.79
|
0.54
|
-0.04
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
117.31
|
135.77
|
105.24
|
61.12
|
54.80
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,527.07
|
1,058.67
|
690.54
|
504.26
|
241.00
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,539.75
|
1,801.22
|
1,179.14
|
826.57
|
488.91
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
351.21
|
325.87
|
281.55
|
222.32
|
165.70
|
--
|
|
|
|
|
|
|
Current Assets
|
2,186.42
|
1,475.36
|
897.59
|
604.25
|
323.20
|
--
|
|
|
|
|
|
|
Total Assets
|
2,539.75
|
1,801.22
|
1,179.14
|
826.57
|
488.91
|
--
|
|
|
|
|
|
|
Total Debt*
|
860.65
|
746.77
|
421.64
|
289.28
|
117.54
|
--
|
|
|
|
|
|
|
Net Current Assets
|
659.35
|
416.69
|
207.05
|
99.99
|
82.21
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
129.99
|
656.99
|
477.89
|
341.80
|
114.27
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
158.44
|
23.63
|
29.35
|
-48.82
|
16.71
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-106.84
|
-195.15
|
-129.49
|
-93.01
|
-38.82
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
17.72
|
252.48
|
83.45
|
143.45
|
58.89
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
69.32
|
80.95
|
-16.69
|
1.61
|
36.77
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.42
|
8.18
|
4.48
|
2.51
|
1.30
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.20
|
9.23
|
5.19
|
2.77
|
1.55
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.66
|
22.24
|
14.07
|
9.60
|
7.10
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.83
|
0.87
|
8.63
|
-14.36
|
4.91
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
1.06
|
-3.74
|
-23.91
|
-32.93
|
-7.79
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
30.61
|
34.66
|
32.81
|
28.03
|
25.56
|
--
|
|
|
|
|
|
|
ROE (%)
|
38.36
|
45.28
|
37.88
|
30.03
|
18.30
|
--
|
|
|
|
|
|
|
ROA (%)
|
13.20
|
15.01
|
12.17
|
10.37
|
7.23
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.12
|
12.02
|
10.12
|
9.09
|
8.21
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.87
|
7.60
|
4.98
|
5.53
|
4.44
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.22
|
8.60
|
5.78
|
6.15
|
5.40
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.37
|
19.66
|
99.05
|
56.91
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.34
|
42.10
|
121.82
|
73.71
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.09
|
83.30
|
78.84
|
93.06
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
27.42
|
82.62
|
78.54
|
93.06
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
46.85
|
58.03
|
46.55
|
35.27
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.03
|
1.42
|
1.17
|
2.03
|
1.26
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.97
|
1.23
|
1.10
|
1.11
|
0.61
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.81
|
1.05
|
0.92
|
1.00
|
0.56
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.39
|
1.30
|
1.20
|
1.34
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.20
|
1.10
|
1.04
|
1.26
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.93
|
4.66
|
4.46
|
4.17
|
3.16
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.66
|
8.57
|
6.42
|
14.75
|
11.98
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.66
|
1.96
|
2.43
|
1.86
|
1.60
|
--
|
|
|
|
|
|
|
Receivable days
|
35.79
|
25.44
|
25.24
|
40.84
|
43.72
|
--
|
|
|
|
|
|
|
Inventory Days
|
22.77
|
21.07
|
16.20
|
15.09
|
9.59
|
--
|
|
|
|
|
|
|
Payable days
|
47.92
|
37.27
|
34.93
|
43.73
|
60.89
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
10.64
|
9.24
|
6.50
|
12.20
|
-7.59
|
--
|
|
|
|
|
|
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