LCCPROJECT

LCC Projects Limited

LCC Projects Limited (LCCPROJECT) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-10-16

Stock price
₹135.84
Market cap
3,935 Cr
Stock P/E
13.0 · FY26
P/B
4.16
ROE (FY26)
31.7%
ROCE (FY26)
27.1%
Operating margin (FY26)
12.1%
Debt / equity (FY26)
0.97
OCF / EBITDA (FY26)
32.9%
OCF / EBITDA (3Y)
18.8%

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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Company snapshot

21stBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Revenue grew 23% in the latest year — strong top-line momentum.
Concerns
  • ✗Only 19% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales803 Cr
Operating expenses (approx.)683 Cr
EBITDA119 Cr
OPM %14.9%
Other income8 Cr
Interest25 Cr
Depreciation11 Cr
Profit before tax92 Cr
Tax %28.3%
Net profit66 Cr
EPS (₹)₹2.34

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales2,439 Cr2,918 Cr3,600 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,173 Cr2,540 Cr3,119 CrSign in free for the trailing twelve months
EBITDA266 Cr378 Cr482 CrSign in free for the trailing twelve months
OPM %10.9%13.0%13.4%Sign in free for the trailing twelve months
Other income11 Cr23 Cr39 CrSign in free for the trailing twelve months
Interest50 Cr80 Cr96 CrSign in free for the trailing twelve months
Depreciation19 Cr27 Cr45 CrSign in free for the trailing twelve months
Profit before tax172 Cr294 Cr378 CrSign in free for the trailing twelve months
Tax %29.2%23.8%24.3%Sign in free for the trailing twelve months
Net profit122 Cr224 Cr286 CrSign in free for the trailing twelve months
EPS (₹)₹4.48₹8.18₹10.42Sign 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 2024Mar 2025Mar 2026
Equity capital34 Cr136 Cr136 Cr
Reserves349 Cr469 Cr752 Cr
Borrowings422 Cr747 Cr861 Cr
Other liabilities325 Cr374 Cr694 Cr
Total liabilities1,130 Cr1,727 Cr2,448 Cr
Fixed assets (net)134 Cr148 Cr179 Cr
CWIP—34 Cr—
Investments5 Cr5 Cr10 Cr
Inventories136 Cr201 Cr248 Cr
Trade receivables157 Cr250 Cr456 Cr
Cash & bank22 Cr103 Cr172 Cr
Other assets677 Cr986 Cr1,382 Cr
Total assets1,130 Cr1,727 Cr2,448 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity29 Cr24 Cr158 Cr
Cash from investing-129 Cr-195 Cr-107 Cr
Cash from financing83 Cr252 Cr18 Cr
Net cash flow-17 Cr81 Cr69 Cr
Free cash flow (OCF − Capex)-38 Cr-52 Cr112 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %27.6%27.6%27.1%
ROE %31.8%36.7%31.7%
Debtor days233146
Inventory days207115532911131
Days payable263644773059232
Cash conversion cycle18347107-148055
OCF / EBITDA %11.0%6.2%32.9%
OCF / EBITDA % (3 years)——18.8%
Debt / equity1.101.230.97
Current ratio1.321.421.46
Net debt / EBITDA1.501.701.43