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 ₹ 62.4 Cr.
- Current Price ₹ 4.93
- High / Low ₹ 6.54 / 3.64
- Stock P/E
- Book Value ₹ 0.09
- Dividend Yield 0.00 %
- ROCE -1.61 %
- ROE -1.89 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 2,905 days to 72.6 days
Cons
- Stock is trading at 57.6 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.36% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 58.2% of their holding.
- Company has high debtors of 825 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 11 | 11 | 11 | 10 | 11 | 4 | 0 | 1 | 2 | 2 | 0 | |
| 10 | 10 | 11 | 11 | 11 | 10 | 11 | 4 | 1 | 2 | 2 | 3 | 3 | |
| Operating Profit | -1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -3 |
| OPM % | -13% | 2% | -0% | 1% | -0% | 1% | 1% | 2% | -7,000% | -60% | -42% | -96% | -5,580% |
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -35 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -1 | -53 | -38 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -1 | -53 | -38 | |
| EPS in Rs | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.06 | -0.05 | -4.21 | -2.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -31% |
| 3 Years: | 345% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -532% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 41% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 32 | 31 | 30 | -23 | -24 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Total Liabilities | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 | 7 | 5 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 1 | 0 |
| 39 | 39 | 40 | 40 | 40 | 41 | 42 | 43 | 42 | 42 | 42 | 6 | 5 | |
| Total Assets | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 | 7 | 5 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 0 | -0 | 0 | -1 | -0 | 0 | -1 | 0 | -0 | -0 | |
| -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | |
| -0 | 0 | 0 | 0 | -0 | 1 | 0 | -0 | 1 | 0 | 0 | -1 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
| Free Cash Flow | 0 | -0 | 0 | -0 | 0 | -1 | -0 | 0 | -1 | 0 | -0 | 1 |
| CFO/OP | -3% | -11% | -900% | -300% | -3,800% | -825% | -433% | 186% | 65% | -9% | 1% | 9% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 665 | 618 | 577 | 638 | 629 | 689 | 658 | 1,799 | 371,205 | 6,180 | 4,432 | 825 |
| Inventory Days | 33 | 0 | ||||||||||
| Days Payable | 87 | |||||||||||
| Cash Conversion Cycle | 611 | 618 | 577 | 638 | 629 | 689 | 658 | 1,799 | 371,205 | 6,180 | 4,432 | 825 |
| Working Capital Days | 674 | 613 | 567 | 606 | 597 | 638 | 609 | 1,606 | 316,638 | 5,101 | 3,543 | 73 |
| ROCE % | -1% | 0% | -0% | -0% | -0% | 0% | 0% | 0% | -2% | -1% | -1% | -2% |
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 ・Standalone data |
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| Royalty Rate from Franchisees % ・Standalone data |
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| States with Operations Count ・Standalone data |
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| Annual Youth Trained Number of students ・Standalone data |
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| Cumulative Students Trained Number of students ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - LCC Infotech states it is not a large corporate under SEBI debt fundraising norms.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018.
-
Pre-Offer Advertisement cum Corrigendum to Detailed Public Statement and Draft Letter of Offer
2 Apr - Pre-offer ad published for open offer of 4,38,34,271 shares at ₹4.55 each by Mr. Kunjit Patel.
-
Recommendations of Committee of Independent Director (IDC)
30 Mar - Open offer to acquire 4,38,34,271 shares (26%) of LCC Infotech at ₹4.55 per share; IDC recommendation published March 30, 2026.
-
Letter of Offer
25 Mar - Mandatory open offer by Kunjit Patel to acquire 4,38,34,271 shares (26%) at ₹4.55; offer April 6–20, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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