LCC Infotech Limited
LCC Infotech Limited (LCCINFOTEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
lccinfotech.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.0030 Cr | 0.0060 Cr | 1 Cr | 0.07 Cr | 0.52 Cr | 1 Cr | 0.02 Cr | 0.0064 Cr | 0.0086 Cr | 0.01 Cr | 0.03 Cr | 0.0010 Cr |
| Operating expenses (approx.) | 0.49 Cr | 0.55 Cr | 0.67 Cr | 0.44 Cr | 0.36 Cr | 1 Cr | 2 Cr | 0.30 Cr | 0.49 Cr | 0.48 Cr | 0.13 Cr | 0.06 Cr |
| EBITDA | -0.49 Cr | -0.54 Cr | 0.46 Cr | -0.36 Cr | 0.16 Cr | 0.06 Cr | -2 Cr | -0.30 Cr | -0.48 Cr | -0.47 Cr | -0.10 Cr | -0.06 Cr |
| OPM % | -16266.7% | -9065.0% | 40.5% | -492.4% | 30.1% | 5.4% | -7451.4% | -4664.1% | -5553.5% | -4017.9% | -350.5% | -5680.0% |
| Other income | 0.03 Cr | 0.01 Cr | 0.06 Cr | 0.01 Cr | 0.07 Cr | 0.0061 Cr | 1 Cr | 0.03 Cr | 0 Cr | 0.03 Cr | 0 Cr | 0 Cr |
| Interest | 0.0083 Cr | 0.0081 Cr | 0.0078 Cr | 0.0075 Cr | 0.0073 Cr | 0.0070 Cr | 0.0067 Cr | 0.0064 Cr | 0.0061 Cr | 0.0058 Cr | 0.04 Cr | 0.0042 Cr |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.0060 Cr | 0.0025 Cr | 0.0027 Cr | 0.0026 Cr | 0.0022 Cr | 0 Cr |
| Profit before tax | -0.48 Cr | -0.55 Cr | 0.49 Cr | -0.37 Cr | -20 Cr | 0.05 Cr | -36 Cr | -0.27 Cr | -1 Cr | -0.45 Cr | -0.15 Cr | -0.06 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -0.48 Cr | -0.55 Cr | 0.49 Cr | -0.37 Cr | -20 Cr | 0.05 Cr | -36 Cr | -0.27 Cr | -1 Cr | -0.45 Cr | -0.15 Cr | -0.06 Cr |
| EPS (₹) | ₹-0.04 | ₹-0.04 | ₹0.04 | ₹-0.03 | ₹-1.58 | ₹0.00 | ₹-2.51 | ₹-0.02 | ₹-0.09 | ₹-0.04 | ₹-0.01 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4 Cr | 0.02 Cr | 1 Cr | 2 Cr | 2 Cr | 0.36 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| EBITDA | 0.06 Cr | -1 Cr | -0.70 Cr | -0.67 Cr | -2 Cr | -1 Cr | Sign in for TTM |
| OPM % | 1.4% | -8161.7% | -60.2% | -42.2% | -96.1% | -353.9% | Sign in for TTM |
| Other income | 0.05 Cr | 0.09 Cr | 0.05 Cr | 0.11 Cr | 1 Cr | 0.16 Cr | Sign in for TTM |
| Interest | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.01 Cr | Sign in for TTM |
| Profit before tax | -0.03 Cr | -1 Cr | -0.74 Cr | -0.64 Cr | -53 Cr | -2 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -0.03 Cr | -1 Cr | -0.74 Cr | -0.64 Cr | -53 Cr | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.00 | ₹-0.11 | ₹-0.06 | ₹-0.05 | ₹-4.21 | ₹-0.17 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 33 Cr | 32 Cr | 31 Cr | 30 Cr | -23 Cr | -25 Cr |
| Borrowings | — | — | — | 3 Cr | 3 Cr | 2 Cr |
| Other liabilities | — | — | — | 2 Cr | 2 Cr | 2 Cr |
| Total liabilities | — | — | — | 61 Cr | 8 Cr | 5 Cr |
| Fixed assets (net) | — | — | — | 2 Cr | 0.38 Cr | 0.34 Cr |
| CWIP | — | — | — | — | — | — |
| Investments | — | — | — | 17 Cr | 0.52 Cr | 0 Cr |
| Inventories | — | — | — | 0.11 Cr | 0 Cr | 0 Cr |
| Trade receivables | — | — | — | 19 Cr | 4 Cr | 4 Cr |
| Cash & bank | — | — | — | 0.45 Cr | 0.03 Cr | 0.0073 Cr |
| Other assets | — | — | — | 22 Cr | 3 Cr | 0.61 Cr |
| Total assets | — | — | — | 61 Cr | 8 Cr | 5 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 0.06 Cr | -0.0077 Cr | -0.15 Cr | -0.56 Cr |
| Cash from investing | — | — | 0.0052 Cr | 0 Cr | 0.89 Cr | 1 Cr |
| Cash from financing | — | — | 0.14 Cr | 0.23 Cr | -1 Cr | -0.84 Cr |
| Net cash flow | — | — | 0.23 Cr | 0.22 Cr | -0.42 Cr | -0.02 Cr |
| Free cash flow (OCF − Capex) | — | — | 0.06 Cr | -0.0077 Cr | -0.15 Cr | -0.56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 0.0% | -2.6% | -1.2% | -1.0% | -987.1% | -76.8% |
| ROE % | 0.0% | 0.0% | -1.3% | -1.2% | -2161.2% | -321.9% |
| Debtor days | — | — | — | 4428 | 824 | 4227 |
| Inventory days | — | — | — | 25 | 0 | 0 |
| Days payable | — | — | — | 234 | 189 | 1039 |
| Cash conversion cycle | — | — | — | 4219 | 635 | 3188 |
| Debt / equity | 0.00 | 0.00 | — | 0.06 | 1.19 | 3.15 |
| Current ratio | — | — | — | 4.07 | 0.90 | 1.02 |
| Net debt / EBITDA | 0.00 | — | — | — | — | — |
Compare with peers
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