LCC Projects Ltd

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LCC Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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LCC Projects Ltd

₹ 135 0.25%
06 Nov - close price
lccprojects.co BSE: 544918 NSE: LCCPROJECT
About

Laxmi Construction Company was established
as a partnership firm by late Mr. Arjanbhai Dau and Mr. Arjanbhai Rabari. In December 2017
LCC converted into LCC Projects Private Ltd
and is now one of the leading multidisciplinary engineering, procurement and construction (EPC) companies in India, in terms of market share, in the irrigation and water supply projects segment.[1]

[ add key points ]
Website BSE NSE
  • Market Cap ₹ 3,904 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 192 / 117
  • Stock P/E 14.2
  • Book Value ₹ 43.0
  • Dividend Yield 0.00 %
  • ROCE 29.9 %
  • ROE 37.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 56.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 36.6 to 49.8 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

Industrials Construction Construction Civil Construction

Part of BSE IPO Nifty IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026 Sep 2026
908 1,160 778 817
785 1,021 667 690
Operating Profit 123 140 111 127
OPM % 14% 12% 14% 16%
4 22 9 7
Interest 19 26 24 28
Depreciation 8 14 11 12
Profit before tax 100 122 85 94
Tax % 25% 25% 28% 25%
75 91 61 70
EPS in Rs 2.76 3.36 2.25 2.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
519 756 1,227 2,403 2,862 3,457
467 683 1,110 2,145 2,493 2,997
Operating Profit 53 73 117 257 369 460
OPM % 10% 10% 10% 11% 13% 13%
4 3 11 -20 25 42
Interest 8 9 28 49 80 93
Depreciation 7 7 7 18 26 44
Profit before tax 41 61 92 169 289 365
Tax % 26% 25% 26% 30% 24% 25%
30 45 68 119 220 275
EPS in Rs 1.10 1.67 2.51 4.38 8.08 10.12
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 46%
3 Years: 41%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 56%
3 Years: 59%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 39%
3 Years: 41%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 34 34 34 34 136 136 145
Reserves 102 170 228 347 464 740 1,102
50 101 274 413 737 853 873
267 182 246 319 317 652 686
Total Liabilities 454 486 782 1,113 1,654 2,380 2,806
45 65 81 127 142 201 206
CWIP 0 0 0 0 34 0 0
Investments 6 6 7 11 7 10 12
403 416 694 975 1,472 2,168 2,589
Total Assets 454 486 782 1,113 1,654 2,380 2,806

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30 45 -50 22 -108
-7 -2 -100 -130 -115
-24 -20 128 91 252
Net Cash Flow -1 24 -22 -17 29
Free Cash Flow 24 40 -73 -43 -184
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 77% 84% -24% 27% -8%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 109 46 54 25 35 50
Inventory Days 78 85 24 31
Days Payable 265 47 30 9
Cash Conversion Cycle -78 85 54 19 58 50
Working Capital Days 37 31 13 13 22 24
ROCE % 28% 29% 38% 35% 30%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2026
89.90%
2.32%
1.80%
0.38%
5.60%
No. of Shareholders 44,384

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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