LCC Infotech Financials

NSE: LCCINFOTEC | BSE: 532019

₹3.85

₹0.21 (5.77%)

As on 03-Sep-2026 15:55IST

Market cap

₹65 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.00	0.36	1.76	1.60	1.16	0.02
Total Income	0.02	0.52	2.98	1.71	1.21	0.11
Total Expenditure	0.48	1.63	3.46	2.27	1.86	1.48
EBITDA	-0.48	-1.27	-1.69	-0.67	-0.70	-1.46
Depreciation	--	0.01	0.04	0.05	0.05	0.09
EBIT	-0.48	-1.28	-1.74	-0.72	-0.75	-1.55
Interest	0.00	0.02	0.03	0.03	0.04	0.04
Other Income	0.01	0.16	1.22	0.11	0.05	0.09
Exceptional Items	--	-1.02	-52.78	--	--	--
Profit before Tax	-0.47	-2.16	-53.32	-0.64	-0.74	-1.50
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.47	-2.16	-53.32	-0.64	-0.74	-1.50

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	42.73	0.67	2.83	56.15	56.79	57.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.38	0.16	0.22	0.27	0.32	0.38
Current Liabilities	2.48	4.30	4.83	5.20	4.73	4.23
Total Liabilities	47.59	5.13	7.88	61.63	61.84	62.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	40.47	0.77	3.55	40.44	40.68	40.55
Current Assets	7.04	4.36	4.34	21.19	21.17	21.59
Total Assets	47.59	5.13	7.88	61.63	61.84	62.14
Total Debt*	--	2.11	2.93	3.15	2.89	2.70
Net Current Assets	4.56	0.06	-0.50	15.98	16.44	17.37
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.56	-0.15	-0.01	0.06	-0.91
Cash Flow from Investing Activities	--	1.38	0.89	--	0.01	-0.08
Cash from Financing Activities	--	-0.84	-1.16	0.23	0.15	0.97
Net Cash Inflow / Outflow	--	-0.02	-0.42	0.22	0.21	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.03	-0.17	-4.21	-0.05	-0.06	-0.12
Cash EPS (₹)	-0.03	-0.17	-4.21	-0.05	-0.05	-0.11
Adjusted Book Value (₹)	2.53	0.05	0.22	4.44	4.49	4.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.01	0.00	0.00	-0.07
Free Cash Flow per Share (₹)	--	-0.13	-4.18	0.00	0.00	-0.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-50.00	-163.83	-1.02	-1.16	-2.41
ROE (%)	-2.18	-123.35	-180.81	-1.13	-1.29	-2.57
ROA (%)	-1.78	-33.17	-153.42	-1.04	-1.19	-2.39
EBIT Margin (%)	-48,000.00	-356.73	-98.44	-45.15	-64.43	-8,585.56
Net Margin (%)	-3,133.33	-412.70	-1,788.69	-37.45	-60.82	-1,394.59
Cash Profit Margin (%)	--	-598.52	-3,021.85	-37.01	-59.14	-7,823.33

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-99.74	-79.65	10.41	37.61	6,347.22	-99.58
EBIT Growth (%)	55.76	26.24	-140.70	3.56	51.62	-6,312.45
Net Profit Growth (%)	53.51	95.95	-8,221.54	12.95	50.76	-5,258.42
EPS Growth (%)	81.93	95.95	-8,224.70	12.91	50.80	-5,268.18
Book Value Growth (%)	--	-76.30	-94.96	-1.13	-1.28	-2.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-111.85	--	--	--	--	--
Price / Book Value	1.54	112.13	8.41	0.35	0.79	1.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-145.33	-69.90	-56.27	-40.30	-73.45	-51.61
Close Price (₹)	4.65	5.88	1.90	1.55	3.55	5.45
High Price (₹)	5.92	11.75	3.30	4.55	8.65	5.70
Low Price (₹)	3.64	1.80	1.40	1.40	1.18	5.37
Market Cap (₹ Cr)	65.41	75.20	23.80	19.75	44.94	67.98

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	3.15	1.04	0.06	0.05	0.05
Short term debt to equity ratio	--	2.82	0.94	0.05	0.04	0.04
Current Ratio	2.84	1.02	0.90	4.07	4.48	5.11
Quick Ratio	1.75	1.02	0.90	4.05	4.46	5.08
Interest Coverage	-116.50	-90.07	-1,831.45	-17.90	-18.27	-37.53

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	4,02,000.00	1,161.35	225.70	1,216.61	1,692.34	1,12,999.44
Asset Turnover	0.00	0.06	0.05	0.03	0.02	0.00
Receivable days	--	4,143.04	2,422.92	4,464.66	6,287.17	--
Inventory Days	--	--	--	24.57	33.81	2,179.86
Payable days	--	--	3,289.07	--	--	--
Cash Conversion Cycle	--	--	-866.16	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)