LCC Projects Ltd
₹ 156
-8.42%
18 Sep
- close price
About
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- 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.
Peer comparison
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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% |
Documents
Announcements
-
Closure of Trading Window
- Trading window closed from September 17, 2026 until 48 hours after Q1 FY2027 results.
-
Intimation Under Regulation 8 (2) Of The Securities Exchange Board Of India (Prohibition Of Insider Trading) Regulations, 2015
- Company filed updated insider trading policy and fair disclosure code under SEBI PIT Regulations.
-
Disclosure Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015 - Authorization For Determining Materiality Of Events Or Information
- LCC Projects authorised four KMPs to determine materiality and make stock exchange disclosures.
- Listing of Equity Shares of LCC Projects Ltd