LCC Projects Ltd

AI

LCC Projects Ltd

₹ 156 -8.42%
18 Sep - close price
  • Market Cap 4,512 Cr.
  • Current Price 156
  • High / Low 192 / 153
  • Stock P/E 20.5
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 34.6 %
  • ROE 44.8 %
  • Face Value 5.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.4%

Cons

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
519 756 1,227 2,403 2,862
467 683 1,110 2,145 2,493
Operating Profit 53 73 117 257 369
OPM % 10% 10% 10% 11% 13%
4 3 11 -20 25
Interest 8 9 28 49 80
Depreciation 7 7 7 18 26
Profit before tax 41 61 92 169 289
Tax % 26% 25% 26% 30% 24%
30 45 68 119 220
EPS in Rs 8.79 13.34 20.09 35.05 8.08
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 56%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 69%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 38%
3 Years: 41%
Last Year: 45%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 34 34 34 34 136
Reserves 102 170 228 347 464
50 101 274 413 737
267 182 246 319 317
Total Liabilities 454 486 782 1,113 1,654
45 65 81 127 142
CWIP 0 0 0 0 34
Investments 6 6 7 11 7
403 416 694 975 1,472
Total Assets 454 486 782 1,113 1,654

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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/OP 77% 84% -24% 27% -8%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2026
89.90%
2.27%
2.04%
0.54%
5.26%
No. of Shareholders 1,03,547

* 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