LCC Infotech Ltd
Incorporated in 1985, LCC Infotech
Ltd is in the business of digital network
of healthcare and portfolio management
service[1]
- Market Cap ₹ 63.3 Cr.
- Current Price ₹ 5.00
- High / Low ₹ 6.92 / 3.64
- Stock P/E
- Book Value ₹ 0.04
- Dividend Yield 0.00 %
- ROCE -26.5 %
- ROE -65.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 1,163 days to 50.7 days
Cons
- Stock is trading at 135 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.0% over past five years.
- Company has a low return on equity of -3.88% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 4,228 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Other Consumer Services Education
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.05 | 11.04 | 10.60 | 10.73 | 10.30 | 11.06 | 4.25 | 0.02 | 1.16 | 1.60 | 1.76 | 0.36 | 0.36 | |
| 9.87 | 11.05 | 10.52 | 10.73 | 10.22 | 11.00 | 4.18 | 1.42 | 1.86 | 2.27 | 3.45 | 1.64 | 0.59 | |
| Operating Profit | 0.18 | -0.01 | 0.08 | 0.00 | 0.08 | 0.06 | 0.07 | -1.40 | -0.70 | -0.67 | -1.69 | -1.28 | -0.23 |
| OPM % | 1.79% | -0.09% | 0.75% | 0.00% | 0.78% | 0.54% | 1.65% | -7,000.00% | -60.34% | -41.88% | -96.02% | -355.56% | -63.89% |
| -0.19 | 0.03 | -0.05 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.11 | -51.56 | -0.85 | -0.92 | |
| Interest | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 |
| Depreciation | 0.12 | 0.12 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 | 0.01 | 0.00 |
| Profit before tax | -0.15 | -0.12 | -0.13 | -0.08 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -1.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.14 | -0.12 | -0.13 | -0.09 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -1.21 | |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.06 | -0.05 | -4.21 | -0.17 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -39% |
| 3 Years: | -32% |
| TTM: | 620% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -24% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -66% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| Reserves | 34.11 | 33.99 | 33.86 | 33.78 | 33.75 | 33.73 | 33.71 | 32.21 | 31.48 | 30.83 | -22.49 | -24.65 | -24.85 |
| 0.20 | 0.30 | 0.50 | 0.46 | 1.26 | 0.00 | 1.71 | 2.70 | 2.88 | 3.15 | 2.93 | 2.11 | 2.26 | |
| 0.86 | 0.92 | 1.45 | 1.78 | 1.96 | 3.18 | 2.09 | 1.91 | 2.16 | 2.33 | 2.12 | 2.35 | 2.53 | |
| Total Liabilities | 60.49 | 60.53 | 61.13 | 61.34 | 62.29 | 62.23 | 62.83 | 62.14 | 61.84 | 61.63 | 7.88 | 5.13 | 5.26 |
| 2.38 | 2.26 | 2.14 | 2.21 | 2.18 | 2.09 | 1.99 | 1.91 | 1.86 | 1.81 | 0.38 | 0.34 | 0.57 | |
| 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 | 0.00 |
| Investments | 20.19 | 20.19 | 20.19 | 20.16 | 20.16 | 19.87 | 19.63 | 19.33 | 19.33 | 19.33 | 2.37 | 0.00 | 0.00 |
| 37.92 | 38.08 | 38.80 | 38.97 | 39.95 | 40.27 | 41.21 | 40.90 | 40.65 | 40.49 | 5.13 | 4.79 | 4.69 | |
| Total Assets | 60.49 | 60.53 | 61.13 | 61.34 | 62.29 | 62.23 | 62.83 | 62.14 | 61.84 | 61.63 | 7.88 | 5.13 | 5.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.09 | -0.24 | 0.38 | -0.66 | -0.55 | 0.13 | -0.91 | 0.06 | -0.01 | -0.15 | -0.56 | |
| -0.09 | 0.01 | -0.10 | -0.16 | -0.25 | 0.43 | 0.00 | -0.08 | 0.01 | 0.00 | 0.89 | 1.38 | |
| 0.06 | 0.09 | 0.18 | -0.07 | 0.73 | 0.10 | -0.18 | 0.97 | 0.15 | 0.23 | -1.16 | -0.84 | |
| Net Cash Flow | -0.05 | 0.19 | -0.16 | 0.15 | -0.18 | -0.02 | -0.05 | -0.02 | 0.21 | 0.22 | -0.42 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 618.14 | 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 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 618.14 | 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 |
| Working Capital Days | 613.05 | 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 |
| ROCE % | 0.13% | -0.17% | -0.10% | -0.07% | 0.07% | 0.08% | 0.05% | -2.31% | -1.17% | -1.03% | -4.86% | -26.46% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees Count |
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| States with Operations Count |
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| Annual Youth Trained Number of students |
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| Cumulative Students Trained Number of students |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
11 Mar - Allotment of 20,60,79,171 warrants at Rs4.55 each totaling Rs93.76 crore; 25% subscription Rs23.44 crore (11/03/2026).
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Board Meeting Outcome for Outcome Of Board Meeting For Allotment Of 20,60,79,171 Convertible Warrants
11 Mar - Allotted 206,079,171 warrants at Rs4.55 each; aggregate Rs93.77 crore; Rs23.44 crore received.
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
10 Mar - Kunjit Patel acquired 4,20,00,000 shares (24.91%) of LCC Infotech via preferential allotment on 06/03/2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held As On 06.03.2026
6 Mar - Allotment of 4,20,00,000 shares at Rs4.55 on 06-Mar-2026; K. Patel gains 24.91% and control.
-
Announcement under Regulation 30 (LODR)-Allotment
6 Mar - Allotment of 4.20 crore shares at Rs4.55, raising Rs19.11 crore; investor gains 24.91% and control.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2014
from nse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
Business Overview:[1]
Company helps in building skilled
human capital and enhancing workforce
talent on a PAN India basis. It offers training
and development solutions for enterprises
and individuals and helps graduates to
improve their employability for jobs in
IT industries. Its programs are designed
to build skilled computer hardware and
networking professionals. Company
works on a franchisee-based model