Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 1.15 | 0.02 | 0.01 | 0.01 | 0.01 | 0.33 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.36 | 1.09 | 1.57 | 0.30 | 0.45 | 0.46 | 0.40 | 0.13 | 0.06 | 0.00 | 0.29 | 0.12 |
| Operating Profit | 0.16 | 0.06 | -1.55 | -0.29 | -0.44 | -0.45 | -0.07 | -0.10 | -0.06 | 0.00 | -0.29 | -0.12 |
| OPM % | 30.77% | 5.22% | -7,750.00% | -2,900.00% | -4,400.00% | -4,500.00% | -21.21% | -333.33% | ||||
| Other Income | -17.42 | 0.01 | -34.16 | 0.03 | 0.00 | 0.03 | -0.92 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -17.28 | 0.05 | -35.73 | -0.27 | -0.45 | -0.43 | -1.00 | -0.14 | -0.06 | 0.00 | -0.28 | -0.12 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -17.28 | 0.05 | -35.72 | -0.27 | -0.46 | -0.43 | -1.00 | -0.15 | -0.06 | 0.00 | -0.28 | -0.12 |
| EPS in Rs | -1.37 | 0.00 | -2.82 | -0.02 | -0.04 | -0.03 | -0.08 | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.60 | 10.73 | 10.30 | 11.06 | 4.25 | 0.02 | 1.16 | 1.60 | 1.76 | 0.36 | 0.03 | 0.00 |
| Expenses | 10.52 | 10.73 | 10.22 | 11.00 | 4.18 | 1.42 | 1.86 | 2.27 | 3.45 | 1.63 | 0.48 | 0.47 |
| Operating Profit | 0.08 | 0.00 | 0.08 | 0.06 | 0.07 | -1.40 | -0.70 | -0.67 | -1.69 | -1.27 | -0.45 | -0.47 |
| OPM % | 0.75% | 0.00% | 0.78% | 0.54% | 1.65% | -7,000.00% | -60.34% | -41.88% | -96.02% | -352.78% | -1,500.00% | |
| Other Income | -0.05 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.11 | -51.56 | -0.86 | 0.01 | 0.01 |
| Interest | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.00 |
| Depreciation | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -0.13 | -0.08 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -0.49 | -0.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.13 | -0.09 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -0.49 | -0.46 |
| EPS in Rs | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.06 | -0.05 | -4.21 | -0.17 | -0.03 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -44% | 8% | -73% | -100% | ||
| Compounded Profit Growth | % | 11% | 7% | 55% | ||
| Stock Price CAGR | 30% | 16% | 33% | -11% | ||
| Return on Equity | -1% | -3% | -6% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 33.72 |
| Reserves | 33.99 | 33.86 | 33.78 | 33.75 | 33.73 | 33.71 | 32.21 | 31.48 | 30.83 | -22.49 | -24.65 | 9.01 |
| Borrowings | 0.30 | 0.50 | 0.46 | 1.26 | 0.00 | 1.71 | 2.70 | 2.88 | 3.15 | 2.93 | 2.11 | 2.38 |
| Other Liabilities | 0.92 | 1.45 | 1.78 | 1.96 | 3.18 | 2.09 | 1.91 | 2.16 | 2.33 | 2.12 | 2.35 | 2.48 |
| Total Liabilities | 60.53 | 61.13 | 61.34 | 62.29 | 62.23 | 62.83 | 62.14 | 61.84 | 61.63 | 7.88 | 5.13 | 47.59 |
| Fixed Assets | 2.26 | 2.14 | 2.21 | 2.18 | 2.09 | 1.99 | 1.91 | 1.86 | 1.81 | 0.38 | 0.34 | 0.34 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.19 | 20.19 | 20.16 | 20.16 | 19.87 | 19.63 | 19.33 | 19.33 | 19.33 | 2.37 | 0.00 | 0.00 |
| Other Assets | 38.08 | 38.80 | 38.97 | 39.95 | 40.27 | 41.21 | 40.90 | 40.65 | 40.49 | 5.13 | 4.79 | 47.25 |
| Total Assets | 60.53 | 61.13 | 61.34 | 62.29 | 62.23 | 62.83 | 62.14 | 61.84 | 61.63 | 7.88 | 5.13 | 47.59 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.09 | -0.24 | 0.38 | -0.66 | -0.55 | 0.13 | -0.91 | 0.06 | -0.01 | -0.15 | -0.56 | -42.71 |
| Cash from Investing Activity | 0.01 | -0.10 | -0.16 | -0.25 | 0.43 | 0.00 | -0.08 | 0.01 | 0.00 | 0.89 | 1.38 | 0.00 |
| Cash from Financing Activity | 0.09 | 0.18 | -0.07 | 0.73 | 0.10 | -0.18 | 0.97 | 0.15 | 0.23 | -1.16 | -0.84 | 42.78 |
| Net Cash Flow | 0.19 | -0.16 | 0.15 | -0.18 | -0.02 | -0.05 | -0.02 | 0.21 | 0.22 | -0.42 | -0.02 | 0.06 |
| Free Cash Flow | 0.09 | -0.26 | 0.20 | -0.73 | -0.55 | 0.13 | -0.92 | 0.06 | -0.01 | 1.24 | -0.53 | -42.71 |
| CFO/OP | -900% | -300% | -825% | -917% | 186% | 65% | -9% | 1% | 9% | 44% | 9,491% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 576.59 | 637.72 | 629.31 | 688.54 | 658.06 | 1,799.24 | 371,205.00 | 6,179.83 | 4,432.47 | 825.40 | 4,227.92 | 48,910.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 576.59 | 637.72 | 629.31 | 688.54 | 658.06 | 1,799.24 | 371,205.00 | 6,179.83 | 4,432.47 | 825.40 | 4,227.92 | 48,910.00 |
| Working Capital Days | 567.01 | 605.69 | 596.65 | 637.86 | 609.21 | 1,606.00 | 316,637.50 | 5,100.56 | 3,545.06 | -107.84 | 50.69 | 25,671.67 |
| ROCE % | -0.17% | -0.10% | -0.07% | 0.07% | 0.08% | 0.05% | -2.31% | -1.17% | -1.03% | -4.86% | -26.23% | -1.84% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.84% | 45.84% | 45.84% | 45.84% | 45.84% | 45.84% | 45.84% | 45.85% | 45.85% | 45.85% | 45.85% | 34.43% |
| FIIs | 0.08% | 0.08% | 0.08% | 0.02% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.12% | 0.12% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
| Public | 54.07% | 54.06% | 54.07% | 54.04% | 53.82% | 53.77% | 54.03% | 54.10% | 54.10% | 54.10% | 54.10% | 65.53% |
| No. of Shareholders | 34,343 | 34,950 | 38,846 | 38,331 | 37,874 | 44,136 | 44,889 | 44,961 | 43,956 | 42,885 | 41,389 | 40,623 |
Fundamentals
Market Cap₹ 65.4 Cr.
Current Price₹ 3.88
Book Value₹ 2.53
ROCE-1.84 %
ROE-2.26 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)55%
Standalone figures.
Valuation
Market capRs 66 Cr
Enterprise valueRs 68 Cr
Price to book1.54x
Price to sales2191.72x
EV / sales2268.72x
Earnings yield-0.93%
P/B, 3-year average40.51x
P/B, 5-year average24.53x
Profitability
Operating margin (excl. other income)-1500.00%
Operating margin (incl. other income)-1466.67%
EBITDA margin-1833.33%
Pre-tax margin-2000.00%
Net profit margin-2033.33%
ROE-2.26%
ROCE-1.84%
ROA-1.86%
ROE, 3-year average-102.16%
ROCE, 3-year average-71.92%
ROA, 3-year average-62.83%
ROE, 5-year average-61.78%
ROCE, 5-year average-43.59%
ROA, 5-year average-38.14%
ROIC (approx.)-1.22%
Other income / net worth0.02%
Growth
Sales growth (latest year)-91.67%
Sales CAGR, 3 years-73.43%
Sales CAGR, 5 years8.45%
Per share
EPS (TTM)Rs -0.04
EPS (latest year)Rs -0.03
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -1.47
EPS, 5-year averageRs -0.90
Book value per shareRs 2.53
Sales per shareRs 0.00
Cash flow per shareRs -2.53
Free cash flow per shareRs -2.53
Efficiency
Asset turnover0.00x
Fixed asset turnover0.09x
Inventory turnover0.01x
Inventory days49458 days
Debtor days48910 days
Debtors turnover0.01x
Cash conversion cycle48910 days
Working capital days25672 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.06x
Interest coverage-11.00x
Owners' fund to total sources89.79%
Debt to assets5.00%
Cash flow
Cash from Operating Activity (latest year)Rs -43 Cr
Cash from Financing Activity (latest year)Rs 43 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -43 Cr
FCFE (approx.: FCF + change in debt)Rs -42 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 34 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 43 Cr
Total assetsRs 48 Cr
Net blockRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 3 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)16.86
Ownership
Promoter holding34.43% (-11.42 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.54 is at the 62th percentile (median 0.80).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LCCINFOTEC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | +8.3% | -6.8% | +15.1 pts |
| 3 months | -13.9% | -7.6% | -6.3 pts |
| 6 months | -20.2% | +0.4% | -20.7 pts |
| 1 year | -4.9% | -9.9% | +5.0 pts |
| 2 years | -53.8% | -13.6% | -40.2 pts |
| 3 years | +129.4% | +14.2% | +115.2 pts |
| 5 years | +95.0% | +27.9% | +67.1 pts |
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 89% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew -4% vs sales -92% in 2026 |
| explain | Share dilution Share count up 33% in a year, 33% in three |
| look | Repeated losses Net loss in each of the last two years |
| look | Auditor change Auditor change 2026-08-14: LCC Infotech Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹0 Cr.
Against our estimate for Jun 2026: sales -100.0%, profit -33.3% in line.
Activity
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|---|---|---|---|
| Shanti Educational Initiatives Ltd | 3,044 | 524 | 10.3 % |
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| Vinsys IT Services India Ltd | 851 | 28.6 | 21.4 % |
| Global Education Ltd | 677 | 27.4 | 29.2 % |
| Aptech Ltd | 511 | 19.7 | 15.4 % |
| Career Point Edutech Ltd | 324 | 13.9 | 47.8 % |
| CL Educate Ltd | 300 | 5.30 % | |
| Arihant Academy Ltd | 297 | 32.4 | 42.7 % |
| Zee Learn Ltd | 205 | 7.60 | 12.6 % |
| Flywings Simulator Training Centre Ltd | 194 | 17.4 | 20.1 % |
| Golden Crest Education & Services Ltd | 170 | 710 | 2.20 % |
| VJTF Eduservices Ltd | 121 | -1.07 % | |
| Compucom Software Ltd | 106 | 1.90 % | |
| Moxsh Overseas Educon Ltd | 90 | 41.8 | 23.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-17 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-22 | Annual General Meeting | |
| 2021-09-20 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2017-12-20 | Annualgeneral Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting | |
| 2014-09-12 | Annual General Meeting | |
| 2013-07-17 | Annual General Meeting | |
| 2012-09-17 | Annual General Meeting | |
| 2011-09-19 | Annual General Meeting | |
| 2010-09-17 | Annual General Meeting | |
| 2009-12-03 | Annual General Meeting | |
| 2008-09-16 | Annual General Meeting | |
| 2007-09-20 | Agm | |
| 2006-09-18 | Agm |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Loss making
Quick answers
What is the market cap of LCC Infotech Ltd?
LCC Infotech Ltd (LCCINFOTEC) has a market capitalisation of Rs 65.4 Cr. at the 2026-10-01 close.
What were LCC Infotech Ltd's latest quarterly results?
In the Jun 2026 quarter, LCC Infotech Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 0 Cr.
What is the 52-week high and low of LCC Infotech Ltd?
The 52-week high is Rs 5.89 and the 52-week low is Rs 2.88.