LCC Infotech Limited (BOM:532019)
India flag India · Delayed Price · Currency is INR
4.080
-0.200 (-4.67%)
At close: Oct 27, 2026

LCC Infotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54.260.314.5917.6315.9711.61
Revenue Growth
1131.41%-93.31%-73.97%10.41%37.61%6347.22%
Gross Profit
23.81-0.57-1.6413.6913.969.54
Operating Income
18.27-4.62-11.8-16.97-6.72-7.01
Net Income
12.86-4.94-21.58-533.24-6.43-7.37
Earnings Per Share
0.06-0.03-0.17-4.21-0.05-0.06
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.350.710.070.34.482.26
Total Debt
-23.7921.1129.2931.5228.89
Net Cash (Debt)
3.35-23.08-21.03-28.99-27.04-26.64
Net Cash Growth
------
Net Cash Per Share
0.02-0.14-0.17-0.23-0.21-0.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-425.22-427.12-5.56-1.45-0.080.62
Capital Expenditures
------0.04
Free Cash Flow
-425.22-427.12-5.56-1.45-0.080.58
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.89%-185.99%-35.74%77.63%87.42%82.16%
Operating Margin
33.68%-1504.89%-257.20%-96.27%-42.10%-60.36%
Pretax Margin
33.88%-1607.49%-470.34%-3024.30%-40.26%-63.52%
Profit Margin
23.70%-1607.49%-470.34%-3024.30%-40.26%-63.52%
FCF Margin
-783.72%-139125.41%-121.18%-8.25%-0.48%5.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----774.84
PS Ratio
12.682883.11163.8613.5012.3738.73