LCC Projects Limited (NSE:LCCPROJECT)

India · Delayed Price · Currency is INR

135.67

+1.22 (0.91%)

Nov 6, 2026, 3:29 PM IST

LCC Projects Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	36,817	36,003	29,183	24,389	12,253	7,556
Revenue Growth	17.64%	23.37%	19.66%	99.05%	62.16%	45.48%
Gross Profit	7,738	7,072	5,569	3,971	1,884	4,538
Operating Income	4,719	4,369	3,509	2,473	1,113	660.09
Net Income	2,983	2,834	2,224	1,218	682.14	453.44
Earnings Per Share	10.62	10.42	8.18	4.48	2.51	1.67
EPS Growth	20.10%	27.42%	82.62%	78.56%	50.42%	51.73%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Business of Infrastructure Development	36,696	35,885	29,092	23,505	12,250	7,556
Unallocable	121.64	117.07	90.96	202	3.16	-
Total	36,817	36,003	29,183	23,707	12,253	7,556

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5,352	1,722	1,028	218.94	70.71	747.84
Total Debt	8,845	8,607	7,468	4,216	2,893	1,337
Net Cash (Debt)	-3,493	-6,885	-6,439	-3,997	-2,822	-588.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.44	-25.31	-23.67	-14.70	-10.38	-2.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,588	1,584	236.27	293.5	-479.25	451.21
Capital Expenditures	-546.85	-387.76	-754.61	-687.99	-394.86	-49.45
Free Cash Flow	1,041	1,197	-518.34	-394.49	-874.11	401.76
Free Cash Flow Growth	-	-	-	-	-	66.68%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	21.02%	19.64%	19.08%	16.28%	15.38%	60.06%
Operating Margin	12.82%	12.13%	12.02%	10.14%	9.09%	8.74%
Pretax Margin	10.95%	10.51%	10.06%	7.07%	7.49%	8.02%
Profit Margin	8.10%	7.87%	7.62%	4.99%	5.57%	6.00%
FCF Margin	2.83%	3.32%	-1.78%	-1.62%	-7.13%	5.32%