LCC Projects Ltd
₹ 145
-2.29%
06 Oct
4:01 p.m.
About
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- Market Cap ₹ 4,203 Cr.
- Current Price ₹ 145
- High / Low ₹ 192 / 140
- Stock P/E 16.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 34.3 %
- ROE 46.0 %
- Face Value ₹ 5.00
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 45.3%
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
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 | 8.79 | 13.34 | 20.09 | 35.05 | 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: | 42% |
| 3 Years: | 45% |
| Last Year: | 46% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 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/OP | 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 | |
| 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
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- LCC Projects Limited has informed about Investor Presentation.
-
LCC Projects Limited Has informed About The Board Has Approved The Proposal To Incorporate A Subsidiary Company In India
- Board approved Q1 FY27 standalone/consolidated results and incorporation of LCC Hinglaj Industrial Solutions subsidiary.
- The Board Has Considered And Approved Un-Audited Standalone And Consolidated Financial Results Along With The Limited Review Report For The Quarter Ended On 30Th June, 2026
-
Board Meeting Outcome for Un-Audited Standalone And Consolidated Financial Results Along With The Limited Review Report For The Quarter Ended On 30Th June, 2025
- Q1 FY27 results approved; board to incorporate LCC Hinglaj Industrial Solutions subsidiary.
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Intimation Of Receipt Of Letter Of Commitment Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Received two Reliance LOCs dated Sept. 25, 2026 for Kutch substation civil works worth ₹70.35 crore.
Concalls
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Oct 2026PPT