LCC Infotech Ltd
₹ 4.08
-4.45%
05 Jun
- close price
- Market Cap ₹ 51.6 Cr.
- Current Price ₹ 4.08
- High / Low ₹ 6.35 / 3.64
- Stock P/E
- Book Value ₹ 3.38
- Dividend Yield 0.00 %
- ROCE -1.88 %
- ROE -2.26 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.45% over past five years.
- Company has a low return on equity of -6.14% over last 3 years.
- Promoters have pledged 58.2% of their holding.
- Company has high debtors of 48,910 days.
- Working capital days have increased from 18,190 days to 54,628 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
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.04 | 10.60 | 10.73 | 10.30 | 11.06 | 4.25 | 0.02 | 1.16 | 1.60 | 1.76 | 0.36 | 0.03 | |
| 11.05 | 10.52 | 10.73 | 10.22 | 11.00 | 4.18 | 1.42 | 1.86 | 2.27 | 3.45 | 1.64 | 0.49 | |
| Operating Profit | -0.01 | 0.08 | 0.00 | 0.08 | 0.06 | 0.07 | -1.40 | -0.70 | -0.67 | -1.69 | -1.28 | -0.46 |
| OPM % | -0.09% | 0.75% | 0.00% | 0.78% | 0.54% | 1.65% | -7,000.00% | -60.34% | -41.88% | -96.02% | -355.56% | -1,533.33% |
| 0.03 | -0.05 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.11 | -51.56 | -0.85 | 0.01 | |
| Interest | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
| Depreciation | 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 | -0.12 | -0.13 | -0.08 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -0.49 |
| 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% |
| -0.12 | -0.13 | -0.09 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -0.49 | |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.06 | -0.05 | -4.21 | -0.17 | -0.04 |
| 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: | -44% |
| 5 Years: | 8% |
| 3 Years: | -73% |
| TTM: | -92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 7% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 29% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -6% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 0.30 | 0.50 | 0.46 | 1.26 | 0.00 | 1.71 | 2.70 | 2.88 | 3.15 | 2.93 | 2.11 | 2.38 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | -0.24 | 0.38 | -0.66 | -0.55 | 0.13 | -0.91 | 0.06 | -0.01 | -0.15 | -0.56 | -42.71 | |
| 0.01 | -0.10 | -0.16 | -0.25 | 0.43 | 0.00 | -0.08 | 0.01 | 0.00 | 0.89 | 1.38 | 0.00 | |
| 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% | 9,285% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 54,628.33 |
| ROCE % | -0.17% | -0.10% | -0.07% | 0.07% | 0.08% | 0.05% | -2.31% | -1.17% | -1.03% | -4.86% | -26.46% | -1.88% |
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 |
|
||||||||||
| Royalty Rate from Franchisees % |
|||||||||||
| States with Operations Count |
|||||||||||
| Annual Youth Trained Number of students |
|||||||||||
| Cumulative Students Trained Number of students |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY2026 secretarial compliance report filed; one SDD event-update noncompliance noted.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Audited Financial Results For The Year Ended March 31 2026
29 May - Board approved audited FY26 results on May 29, 2026; auditors gave unmodified opinion, no fund-use deviation.
-
Board Meeting Outcome for Outcome Of Board Meeting
29 May - Board approved audited FY26 results on May 29; auditors gave unmodified opinion, no deviation in preferential issue use.
-
Board Meeting Intimation for Intimation Of Board Meeting.
25 May - Board meets May 29, 2026 to approve audited FY26 results; trading window closed until May 31, 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2014
from nse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
Business Overview:[1]
LCCIL is engaged in building skilled human capital and in enhancing workforce talent
across the country.
a) Core Focus:
- Provides vocational and skill development training to youth, including those from marginalised and differently‑abled sections.
- Affiliated with institutions for industry‑linked training and professional exposure through
NGOs and partner organisations.
b) Training Approach:
- Emphasises deep skilling beyond entry‑level competencies, especially in computer hardware and networking.
- Builds a talent pool for industries seeking trained freshers.
c) Impact & Reach:
- Trained ~5,000 youth across UP, Jharkhand, Odisha, and WB during the year.
- Cumulative outreach: ~1.27 lakh youth trained under the skilling programme.
d) Expansion Initiatives:
- Launched community‑based skilling pilots
and collaborations with other training partners.
- Differently‑abled skilling programme expanded in Odisha, Uttar Pradesh, and West Bengal
through new and existing centres.