LCCINFOTEC

LCC Infotech Limited

LCC Infotech Limited (LCCINFOTEC) financial statements and selected valuation metrics through 30 September 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

lccinfotech.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹4.29
Market cap
72 Cr
Stock P/E
56.3
P/B
1.63
ROE (FY24)
-2161.2%
ROCE (FY24)
-987.1%
Operating margin (FY24)
-98.6%
Debt / equity (FY24)
1.19

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

LCC Infotech is a small Indian listed company that describes its sector as IT education and vocational skill development, and it now reports almost no revenue.

Company snapshot

9thBy market cap

Ranked among 13 companies in Education.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales1 Cr0.02 Cr0.0064 Cr0.0086 Cr0.01 Cr0.33 Cr0.03 Cr0.0010 Cr0 Cr0.0004 Cr0 Cr5 Cr
Operating expenses (approx.)1 Cr2 Cr0.30 Cr0.46 Cr0.46 Cr0.41 Cr0.13 Cr0.06 Cr0.0035 Cr0.30 Cr0.12 Cr3 Cr
EBITDA0.06 Cr-2 Cr-0.30 Cr-0.45 Cr-0.45 Cr-0.08 Cr-0.10 Cr-0.06 Cr-0.0035 Cr-0.30 Cr-0.12 Cr2 Cr
OPM %5.4%-7440.9%-4664.1%-5218.6%-3821.4%-22.8%-350.5%-5680.0%—-74550.0%—43.0%
Other income0.0061 Cr1 Cr0.03 Cr0 Cr0.03 Cr0.10 Cr0 Cr0 Cr0 Cr0.01 Cr0 Cr0 Cr
Interest0.0070 Cr0.0067 Cr0.0064 Cr0.0061 Cr0.0058 Cr0.0054 Cr0.04 Cr0.0042 Cr0 Cr0 Cr0 Cr0.0019 Cr
Depreciation0.01 Cr0.0060 Cr0.0025 Cr0.0027 Cr0.0026 Cr0.0025 Cr0.0022 Cr0 Cr0 Cr0 Cr0 Cr0.09 Cr
Profit before tax0.05 Cr-36 Cr-0.27 Cr-0.46 Cr-0.43 Cr-1.00 Cr-0.15 Cr-0.06 Cr-0.0035 Cr-0.28 Cr-0.12 Cr2 Cr
Tax %0.0%0.0%0.0%0.0%0.0%—0.0%0.0%0.0%0.0%0.0%24.6%
Net profit0.05 Cr-36 Cr-0.27 Cr-0.46 Cr-0.43 Cr-1.00 Cr-0.15 Cr-0.06 Cr-0.0035 Cr-0.28 Cr-0.12 Cr2 Cr
EPS (₹)₹0.00₹-2.82₹-0.02₹-0.04₹-0.03—₹-0.01₹0.00₹0.00₹-0.02₹-0.01₹0.10
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales11 Cr10 Cr11 Cr4 Cr0.02 Cr1 Cr2 Cr2 Cr0.36 Cr0.03 CrSign in free for the trailing twelve months
Operating expenses (approx.)11 Cr10 Cr11 Cr4 Cr1 Cr2 Cr2 Cr3 Cr2 Cr0.49 CrSign in free for the trailing twelve months
EBITDA-0.0084 Cr0.07 Cr0.05 Cr0.07 Cr-1 Cr-0.70 Cr-0.67 Cr-2 Cr-1 Cr-0.46 CrSign in free for the trailing twelve months
OPM %-0.1%0.7%0.5%1.5%-8156.1%-60.1%-42.1%-96.0%-353.9%-1497.1%Sign in free for the trailing twelve months
Other income0.07 Cr0.07 Cr0.08 Cr0.05 Cr0.09 Cr0.05 Cr0.11 Cr1 Cr0.16 Cr0.01 CrSign in free for the trailing twelve months
Interest0.04 Cr0.06 Cr0.06 Cr0.05 Cr0.03 Cr0.04 Cr0.03 Cr0.03 Cr0.02 Cr0.04 CrSign in free for the trailing twelve months
Depreciation0.11 Cr0.11 Cr0.09 Cr0.09 Cr0.09 Cr0.05 Cr0.05 Cr0.04 Cr0.01 Cr0.0023 CrSign in free for the trailing twelve months
Profit before tax-0.09 Cr-0.03 Cr-0.02 Cr-0.03 Cr-1 Cr-0.74 Cr-0.64 Cr-53 Cr-2 Cr-0.49 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-0.09 Cr-0.03 Cr-0.02 Cr-0.03 Cr-1 Cr-0.74 Cr-0.64 Cr-53 Cr-2 Cr-0.49 CrSign in free for the trailing twelve months
EPS (₹)₹-0.01₹0.00₹0.00₹0.00₹-0.11₹-0.06₹-0.05₹-4.21₹-0.17₹-0.03Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr34 Cr
Reserves34 Cr34 Cr34 Cr34 Cr32 Cr31 Cr31 Cr-22 Cr-25 Cr9 Cr
Borrowings0.46 Cr1 Cr——3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr
Other liabilities2 Cr2 Cr3 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Total liabilities61 Cr62 Cr62 Cr63 Cr62 Cr62 Cr62 Cr8 Cr5 Cr48 Cr
Fixed assets (net)2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr0.38 Cr0.34 Cr0.34 Cr
CWIP——————————
Investments20 Cr20 Cr20 Cr20 Cr19 Cr19 Cr19 Cr2 Cr0 Cr0 Cr
Inventories0.09 Cr0.10 Cr——0.11 Cr0.11 Cr0.11 Cr0 Cr0 Cr3 Cr
Trade receivables19 Cr19 Cr20 Cr21 Cr20 Cr20 Cr19 Cr4 Cr4 Cr4 Cr
Cash & bank0.55 Cr0.55 Cr0.39 Cr0.34 Cr0.01 Cr0.23 Cr0.45 Cr0.03 Cr0.0073 Cr0.07 Cr
Other assets20 Cr20 Cr20 Cr20 Cr20 Cr21 Cr21 Cr1 Cr0.61 Cr40 Cr
Total assets61 Cr62 Cr62 Cr63 Cr62 Cr62 Cr62 Cr8 Cr5 Cr48 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.38 Cr-0.66 Cr-0.55 Cr-0.11 Cr-0.91 Cr0.06 Cr-0.0077 Cr-0.15 Cr-0.56 Cr-43 Cr
Cash from investing-0.16 Cr-0.25 Cr0.43 Cr0.24 Cr-0.08 Cr0.0052 Cr0 Cr0.89 Cr1 Cr0 Cr
Cash from financing-0.07 Cr0.73 Cr0.10 Cr-0.18 Cr0.97 Cr0.14 Cr0.23 Cr-1 Cr-0.84 Cr43 Cr
Net cash flow0.15 Cr-0.18 Cr-0.02 Cr-0.05 Cr-0.02 Cr0.21 Cr0.22 Cr-0.42 Cr-0.02 Cr0.06 Cr
Free cash flow (OCF − Capex)0.10 Cr-0.74 Cr——-0.92 Cr0.06 Cr-0.0077 Cr-0.15 Cr-0.56 Cr-43 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROCE %-0.1%0.1%0.1%0.0%-2.4%-1.2%-1.0%-987.1%
ROE %-0.1%-0.0%-0.0%-0.1%-2.6%-1.3%-1.2%-2161.2%
Debtor days627687656179741131861604428824
Inventory days33——217434250
Days payable19245718017080300234189
Cash conversion cycle612666599161739641258944219635
OCF / EBITDA %—n.m.n.m.n.m.————
OCF / EBITDA % (3 years)——n.m.n.m.————
Debt / equity0.00790.020.010.020.050.050.061.19
Current ratio——8.376.735.104.484.070.90
Net debt / EBITDA—9.838.18—————