LCC Infotech Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.15x
- Company has a low return on equity of -101.8% over last 3 years
- Interest coverage is weak at -90.1x - earnings barely cover interest
- Company has a low return on capital employed of -71.6%
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIITMTS | 222.80 | 12.02 | 3074.70 | 1.46 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| NIITLTD | 97.40 | 148.39 | 1334.32 | 1.03 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| EXCELSOFT | 70.60 | 17.39 | 812.49 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| COMPUSOFT | 13.00 | 35.45 | 102.86 | 1.92 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| LCCINFOTEC | 3.88 | 0.00 | 65.41 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| UMESLTD | 4.88 | 33.05 | 12.89 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | 0 | 0 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| OPM % | -528.57% | 30.77% | 5.22% | -7750.00% | -3000.00% | -4500.00% | -4500.00% | -24.24% | -333.33% | — | — | — | — |
| 0 | -17 | 0 | -34 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -17 | 0 | -36 | -0 | -0 | -0 | -1 | -0 | -0 | 0 | -0 | -0 |
| Tax % | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | — | -0.00% | -0.00% |
| Net Profit | -0 | -17 | 0 | -36 | -0 | -0 | -0 | -1 | -0 | -0 | 0 | -0 | -0 |
| -0.03 | -1.37 | 0.00 | -2.82 | -0.02 | -0.04 | -0.03 | -0.08 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 10 | 11 | 4 | 0 | 1 | 2 | 2 | 0 | 0 | |
| 11 | 11 | 10 | 11 | 4 | 1 | 2 | 2 | 3 | 2 | 0 | |
| Operating Profit | 0 | -0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -0 |
| OPM % | 0.23% | -0.04% | 0.85% | 0.51% | 1.57% | -8103.33% | -60.14% | -42.04% | -95.99% | -353.86% | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -53 | -2 | -0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -53 | -2 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | -0.05 | -4.21 | -0.17 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -29%
- 5 Years:
- -39%
- 3 Years:
- -32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 31%
- 5 Years:
- 7%
- 3 Years:
- 30%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- -31%
- 5 Years:
- -62%
- 3 Years:
- -102%
- Last Year:
- -123%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 34 | 34 | 34 | 34 | 34 | 32 | 31 | 31 | -22 | -25 | |
| 1 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | |
| Trade Payables | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| Total Liabilities | 61 | 61 | 62 | 62 | 63 | 62 | 62 | 62 | 8 | 5 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | |
| 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| Cash & Bank | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 38 | 39 | 40 | 41 | 41 | 40 | 40 | 1 | 1 | |
| Total Assets | 61 | 61 | 62 | 62 | 63 | 62 | 62 | 62 | 8 | 5 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | -1 | -1 | 0 | -1 | 0 | -0 | -0 | -1 | |
| Cash from Investing | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 1 |
| Cash from Financing | 0 | -0 | 1 | 0 | -0 | 1 | 0 | 0 | -1 | -1 |
| -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.06 | -0.05 | -4.21 | -0.17 |
| Book Value (₹) | 4.67 | 4.67 | 4.67 | 4.66 | 4.66 | 4.54 | 4.49 | 4.44 | 0.22 | 0.05 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.11 | -0.05 | -0.05 | -4.21 | -0.17 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 0.28% | 0.62% | 1.50% | 1.27% | 2.78% | -7607.78% | -55.85% | -34.88% | -95.99% | -353.86% |
| Net Margin % | -1.19% | -0.79% | -0.27% | -0.15% | -0.66% | -8305.56% | -63.43% | -40.13% | -3024.30% | -601.39% |
| ROE % | -0.21% | -0.14% | -0.05% | -0.03% | -0.05% | -2.57% | -1.29% | -1.13% | -180.81% | -123.35% |
| ROCE % | -0.18% | -0.08% | 0.08% | 0.08% | 0.04% | -2.41% | -1.16% | -1.02% | -163.83% | -50.00% |
| -0.21% | -0.14% | -0.04% | -0.03% | -0.04% | -2.39% | -1.19% | -1.04% | -153.42% | -33.17% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 619 | 629 | 672 | 650 | 1754 | 0 | 6287 | 4465 | 2423 | 4143 |
| Inventory Days | 4 | 3 | 3 | 3 | 9 | 2180 | 34 | 25 | 0 | 0 |
| Payable Days | 0 | 9281 | 0 | 0 | 0 | 0 | 0 | 0 | 3289 | 0 |
| 623 | -8649 | 676 | 653 | 1763 | 2180 | 6321 | 4489 | -866 | 4143 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.05x | 0.05x | 0.06x | 1.04x | 3.15x |
| Interest Coverage (x) | -6.84x | -1.14x | 0.63x | 0.75x | 0.49x | -37.53x | -18.27x | -17.90x | -1831.45x | -90.07x |
| 10.89x | 9.93x | 8.43x | 8.38x | 6.73x | 5.11x | 4.48x | 4.07x | 0.90x | 1.01x | |
| GROWTH | ||||||||||
| Revenue Growth % | -3.96% | 1.27% | -4.08% | 7.39% | -61.52% | -99.58% | 6347.22% | 37.61% | 10.41% | -79.64% |
| Operating Profit Growth % | 103.47% | 126.28% | 133.48% | -8.98% | -16.11% | -1258.54% | 52.67% | 14.04% | 14.83% | -133.07% |
| Net Profit Growth % | -5.87% | 32.62% | 67.57% | 40.94% | -71.17% | -5258.42% | 50.76% | 12.95% | -8221.54% | 95.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8224.70% | 95.95% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.41x | 112.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -56.27x | -69.90x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - The Exchange has sought clarification from LCC Infotech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-17 - LCC Infotech Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - LCC Infotech Limited has informed the Exchange about Resignation of Statutory Auditor
2026-08-14 - LCC Infotech Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-14 - LCC Infotech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13 - Monitoring Agency report for the Quarter Ended on 30th June 2026
2026-07-10 - LCC Infotech Limited has informed the Exchange about Certificate under Regulation 74(5) SEBI (Depositories and Participants) Regulations, 2018
2026-07-10 - LCC Infotech Limited has informed the Exchange regarding 'Intimation of change of CIN'.
2026-06-27 - LCC Infotech Limited has informed the Exchange regarding change in Registered Office of the company.
News
Recent coverage and analyst commentary for LCCINFOTEC
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