LCC Infotech Limited (BOM:532019)
India flag India · Delayed Price · Currency is INR
4.040
-0.180 (-4.27%)
At close: Aug 5, 2026

LCC Infotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.450.454.5917.6315.9711.61
Revenue Growth
-90.13%-90.13%-73.97%10.41%37.61%6347.22%
Gross Profit
-0.43-0.43-1.6413.6913.969.54
Operating Income
-4.49-4.49-11.8-16.97-6.72-7.01
Net Income
-4.94-4.94-21.58-533.24-6.43-7.37
Earnings Per Share
-0.03-0.03-0.17-4.21-0.05-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.710.710.070.34.482.26
Total Debt
23.7923.7921.1129.2931.5228.89
Net Cash (Debt)
-23.08-23.08-21.03-28.99-27.04-26.64
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.17-0.23-0.21-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-427.12-427.12-5.56-1.45-0.080.62
Capital Expenditures
------0.04
Free Cash Flow
-427.12-427.12-5.56-1.45-0.080.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-93.82%-93.82%-35.74%77.63%87.42%82.16%
Operating Margin
-990.95%-990.95%-257.20%-96.27%-42.10%-60.36%
Pretax Margin
-1089.40%-1089.40%-470.34%-3024.30%-40.26%-63.52%
Profit Margin
-1089.40%-1089.40%-470.34%-3024.30%-40.26%-63.52%
FCF Margin
-94285.87%-94285.87%-121.18%-8.25%-0.48%5.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----774.84
PS Ratio
1503.571953.90163.8613.5012.3738.73