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

₹ 136 0.72%
16 Oct - close price
lccprojects.co BSE: 544918 NSE: LCCPROJECT
About
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Website BSE NSE
  • Market Cap ₹ 3,935 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 192 / 133
  • Stock P/E 14.5
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 30.6 %
  • ROE 38.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.8%

Cons

  • Debtor days have increased from 33.6 to 46.2 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 Nifty IPO BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026
946 1,165 803
818 1,016 683
Operating Profit 128 149 119
OPM % 14% 13% 15%
3 20 8
Interest 20 29 25
Depreciation 8 14 11
Profit before tax 103 126 92
Tax % 25% 24% 28%
78 96 66
EPS in Rs 2.83 3.50 2.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,225 2,439 2,918 3,600
1,107 2,173 2,540 3,119
Operating Profit 118 266 378 482
OPM % 10% 11% 13% 13%
9 -25 23 38
Interest 29 50 80 96
Depreciation 7 19 27 45
Profit before tax 92 172 294 378
Tax % 26% 29% 24% 24%
68 122 224 286
EPS in Rs 2.51 4.48 8.18 10.42
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 61%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 42%
Last Year: 38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 34 34 136 136
Reserves 227 349 469 752
289 422 747 861
253 326 376 698
Total Liabilities 804 1,130 1,727 2,447
97 146 160 219
CWIP 0 0 34 0
Investments 5 5 5 10
701 979 1,528 2,218
Total Assets 804 1,130 1,727 2,447

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-49 29 24 158
-93 -129 -195 -107
143 83 252 18
Net Cash Flow 2 -17 81 69
Free Cash Flow -87 -38 -52 112
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -21% 29% 28% 51%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54 23 31 46
Inventory Days
Days Payable
Cash Conversion Cycle 54 23 31 46
Working Capital Days 11 11 13 20
ROCE % 38% 35% 31%

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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  • Oct 2026
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