LCC Projects Ltd
- Market Cap ₹ 4,229 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.9
- Book Value ₹
- Dividend Yield %
- ROCE 35.1 %
- ROE 47.0 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 46.0%
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | 293 | 378 |
| Tax % | 26% | 29% | 24% | 24% |
| 68 | 122 | 224 | 286 | |
| EPS in Rs | 20.06 | 35.82 | 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: | 46% |
| Last Year: | 47% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 34 | 34 | 136 | |
| Reserves | 227 | 349 | 469 | |
| 289 | 422 | 747 | ||
| 253 | 326 | 376 | ||
| Total Liabilities | 804 | 1,130 | 1,727 | |
| 97 | 146 | 160 | ||
| CWIP | 0 | 0 | 34 | |
| Investments | 5 | 5 | 5 | |
| 701 | 979 | 1,528 | ||
| Total Assets | 804 | 1,130 | 1,727 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -49 | 29 | -49 | 158 | |
| -93 | -129 | -123 | -107 | |
| 143 | 83 | 253 | 18 | |
| Net Cash Flow | 2 | -17 | 81 | 69 |
| Free Cash Flow | -87 | -39 | -125 | 112 |
| CFO/OP | -21% | 29% | 8% | 51% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 54 | 23 | 31 | |
| Inventory Days | 24 | 31 | ||
| Days Payable | 30 | 16 | ||
| Cash Conversion Cycle | 54 | 17 | 46 | |
| Working Capital Days | 11 | 11 | 13 | |
| ROCE % | 38% | 35% |
Documents
Annual reports
No data available.