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 13.8
  • Book Value ₹ 43.7
  • 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

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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 BSE IPO Nifty IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026 Sep 2026
946 1,165 803 886
818 1,016 683 749
Operating Profit 128 149 119 137
OPM % 14% 13% 15% 15%
3 20 8 6
Interest 20 29 25 28
Depreciation 8 14 11 13
Profit before tax 103 126 92 102
Tax % 25% 24% 28% 25%
78 96 66 77
EPS in Rs 2.83 3.50 2.34 2.57
Raw PDF

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 Sep 2026
Equity Capital 34 34 136 136 145
Reserves 227 349 469 752 1,122
289 422 747 861 885
253 326 376 698 754
Total Liabilities 804 1,130 1,727 2,447 2,906
97 146 160 219 223
CWIP 0 0 34 0 0
Investments 5 5 5 10 11
701 979 1,528 2,218 2,671
Total Assets 804 1,130 1,727 2,447 2,906

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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