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 ₹ 60.0 Cr.
- Current Price ₹ 4.80
- High / Low ₹ 11.8 / 3.64
- Stock P/E
- Book Value ₹ 0.05
- Dividend Yield 0.00 %
- ROCE -26.2 %
- ROE -65.1 %
- 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 90.7 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 -2.64% 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.05 | 11.04 | 10.60 | 10.73 | 10.30 | 11.06 | 4.25 | 0.02 | 1.16 | 1.60 | 1.76 | 0.36 | |
9.87 | 11.05 | 10.52 | 10.73 | 10.22 | 11.00 | 4.18 | 1.42 | 1.86 | 2.27 | 3.45 | 1.63 | |
Operating Profit | 0.18 | -0.01 | 0.08 | 0.00 | 0.08 | 0.06 | 0.07 | -1.40 | -0.70 | -0.67 | -1.69 | -1.27 |
OPM % | 1.79% | -0.09% | 0.75% | 0.00% | 0.78% | 0.54% | 1.65% | -7,000.00% | -60.34% | -41.88% | -96.02% | -352.78% |
-0.19 | 0.03 | -0.05 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.11 | -51.56 | -0.86 | |
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 |
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 |
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 |
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 | |
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 |
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: | -80% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -23% |
TTM: | -111% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | % |
3 Years: | 15% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | -65% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.20 | 0.30 | 0.50 | 0.46 | 1.26 | 0.00 | 1.71 | 2.70 | 2.88 | 3.15 | 2.93 | 2.11 | |
0.86 | 0.92 | 1.45 | 1.78 | 1.96 | 3.18 | 2.09 | 1.91 | 2.16 | 2.33 | 2.12 | 2.35 | |
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 |
2.38 | 2.26 | 2.14 | 2.21 | 2.18 | 2.09 | 1.99 | 1.91 | 1.86 | 1.81 | 0.38 | 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 | 20.19 | 20.16 | 20.16 | 19.87 | 19.63 | 19.33 | 19.33 | 19.33 | 2.37 | 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 | |
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 |
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% | -1.57% | -26.23% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
8 Aug - Appointment of M/s. V Jalan & Co as statutory auditor from Aug 8, 2025, replacing resigned auditor.
-
Board Meeting Intimation for Notice Of Board Meeting
4 Aug - Board meeting on 14 Aug 2025 to approve Q1 June 2025 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Jul - Compliance certificate for securities dematerialization for quarter ended June 30, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
24 Jul - Statutory auditor Budhia & Co. resigns effective 24 July 2025 due to other commitments.
-
Announcement under Regulation 30 (LODR)-Cessation
9 Jul - Resignation of Whole Time Director & CFO Pratik Lakhotia effective 25 June 2025 due to management change.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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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
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Financial Year 2012
from bse
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