LCC Infotech Financials

NSE: LCCINFOTEC | BSE: 532019

₹4.29

₹0.20 (4.89%)

As on 16-Oct-2026IST

Market cap

₹72 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

55.9

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	5.43	0.03	0.36	1.76	1.60	1.16
Total Income	5.44	0.05	0.52	2.98	1.71	1.21
Total Expenditure	3.51	0.49	1.63	3.46	2.27	1.86
EBITDA	1.91	-0.46	-1.27	-1.69	-0.67	-0.70
Depreciation	0.09	0.00	0.01	0.04	0.05	0.05
EBIT	1.83	-0.46	-1.28	-1.74	-0.72	-0.75
Interest	0.00	0.05	0.02	0.03	0.03	0.04
Other Income	0.01	0.01	0.16	1.22	0.11	0.05
Exceptional Items	--	0.00	-1.02	-52.78	--	--
Profit before Tax	1.84	-0.49	-2.16	-53.32	-0.64	-0.74
Provision for Tax	0.55	--	--	--	--	--
Profit after Tax	1.29	-0.49	-2.16	-53.32	-0.64	-0.74

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	44.30	42.73	0.67	2.83	56.15	56.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.42	--	0.16	0.22	0.27	0.32
Current Liabilities	3.84	4.86	4.30	4.83	5.20	4.73
Total Liabilities	50.56	47.59	5.13	7.88	61.63	61.84

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	39.87	40.54	0.77	3.55	40.44	40.68
Current Assets	10.62	7.04	4.36	4.34	21.19	21.17
Total Assets	50.56	47.59	5.13	7.88	61.63	61.84
Total Debt*	--	2.38	2.11	2.93	3.15	2.89
Net Current Assets	6.78	2.18	0.06	-0.50	15.98	16.44
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-42.71	-0.56	-0.15	-0.01	0.06
Cash Flow from Investing Activities	--	--	1.38	0.89	--	0.01
Cash from Financing Activities	--	42.78	-0.84	-1.16	0.23	0.15
Net Cash Inflow / Outflow	--	0.06	-0.02	-0.42	0.22	0.21

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.07	-0.03	-0.17	-4.21	-0.05	-0.06
Cash EPS (₹)	0.08	-0.03	-0.17	-4.21	-0.05	-0.05
Adjusted Book Value (₹)	2.63	0.51	0.05	0.22	4.44	4.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.53	-0.04	-0.01	0.00	0.00
Free Cash Flow per Share (₹)	--	-2.54	-0.13	-4.18	0.00	0.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-1.87	-50.00	-163.83	-1.02	-1.16
ROE (%)	2.95	-10.67	-123.35	-180.81	-1.13	-1.29
ROA (%)	4.60	-1.87	-33.17	-153.42	-1.04	-1.19
EBIT Margin (%)	33.66	-1,501.95	-356.73	-98.44	-45.15	-64.43
Net Margin (%)	23.63	-1,091.81	-412.70	-1,788.69	-37.45	-60.82
Cash Profit Margin (%)	0.00	-1,600.00	-598.52	-3,021.85	-37.01	-59.14

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1,350.53	-91.45	-79.65	10.41	37.61	6,347.22
EBIT Growth (%)	364.64	63.99	26.24	-140.70	3.56	51.62
Net Profit Growth (%)	309.29	77.14	95.95	-8,221.54	12.95	50.76
EPS Growth (%)	159.10	82.82	95.95	-8,224.70	12.91	50.80
Book Value Growth (%)	--	1,179.02	-76.30	-94.96	-1.13	-1.28

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	55.89	--	--	--	--	--
Price / Book Value	1.62	10.32	112.13	8.41	0.35	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.12	-204.41	-69.90	-56.27	-40.30	-73.45
Close Price (₹)	4.02	4.89	5.88	1.90	1.55	3.55
High Price (₹)	5.92	6.79	11.75	3.30	4.55	8.65
Low Price (₹)	2.88	3.64	1.80	1.40	1.40	1.18
Market Cap (₹ Cr)	71.82	88.51	75.20	23.80	19.75	44.94

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.28	3.15	1.04	0.06	0.05
Short term debt to equity ratio	--	0.06	2.82	0.94	0.05	0.04
Current Ratio	2.77	1.45	1.02	0.90	4.07	4.48
Quick Ratio	2.06	0.89	1.02	0.90	4.05	4.46
Interest Coverage	920.00	-9.85	-90.07	-1,831.45	-17.90	-18.27

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	87.12	13,093.81	1,161.35	225.70	1,216.61	1,692.34
Asset Turnover	0.19	0.00	0.06	0.05	0.03	0.02
Receivable days	--	--	4,143.04	2,422.92	4,464.66	6,287.17
Inventory Days	--	--	--	--	24.57	33.81
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)