LCC Infotech (LCCINFOTEC)₹4.22+1.20%Education
In the Mar 2026 quarter (standalone), LCC Infotech reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.27 Cr. For the year to Mar 2026, sales were ₹0.02 Cr and net profit −₹0.48 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.12 | 0.06 | 0.51 | 1.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.32 | 0.02 | 0.00 | 0.00 |
| Expenses | 0.68 | 0.44 | 0.37 | 1.10 | 1.58 | 0.31 | 0.46 | 0.47 | 0.41 | 0.14 | 0.07 | 0.30 |
| Operating Profit | 0.45 | −0.35 | 0.15 | 0.05 | −1.54 | −0.28 | −0.43 | −0.44 | −0.06 | −0.09 | −0.05 | −0.28 |
| OPM % | 40.8% | −514.3% | 30.8% | 5.2% | −7,750.0% | −2,900.0% | −4,400.0% | −4,500.0% | −21.2% | −333.3% | — | — |
| Other Income | 0.07 | 0.02 | −17.43 | 0.02 | −34.20 | 0.04 | 0.00 | 0.04 | −0.93 | 0.00 | 0.00 | 0.02 |
| Interest | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.51 | −0.38 | −17.33 | 0.06 | −35.79 | −0.28 | −0.46 | −0.44 | −1.01 | −0.15 | −0.07 | −0.29 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | −16.94 | 0.00 | −34.88 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.48 | −0.36 | −17.22 | 0.04 | −35.61 | −0.26 | −0.45 | −0.42 | −0.99 | −0.14 | −0.05 | −0.27 |
| EPS (Rs) | 0.05 | −0.04 | −1.38 | 0.00 | −2.83 | −0.03 | −0.05 | −0.04 | −0.09 | −0.02 | 0.00 | −0.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.01 | 10.56 | 10.69 | 10.27 | 11.03 | 4.23 | 0.01 | 1.15 | 1.59 | 1.75 | 0.35 | 0.02 |
| Expenses | 11.07 | 10.55 | 10.76 | 10.25 | 11.04 | 4.19 | 1.43 | 1.87 | 2.28 | 3.46 | 1.65 | 0.50 |
| Operating Profit | 0.00 | 0.07 | 0.00 | 0.07 | 0.05 | 0.06 | −1.39 | −0.69 | −0.66 | −1.68 | −1.27 | −0.45 |
| OPM % | −0.1% | 0.8% | 0.0% | 0.8% | 0.5% | 1.7% | −7,000.0% | −60.3% | −41.8% | −96.0% | −355.5% | −1,533.3% |
| Other Income | 0.04 | −0.06 | 0.08 | 0.08 | 0.09 | 0.06 | 0.04 | 0.06 | 0.12 | −51.62 | −0.86 | 0.02 |
| Interest | 0.03 | 0.01 | 0.03 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Depreciation | 0.11 | 0.13 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| Profit before tax | −0.13 | −0.14 | −0.09 | −0.04 | −0.03 | −0.04 | −1.51 | −0.75 | −0.65 | −53.41 | −2.17 | −0.50 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −51.83 | −0.99 | 0.00 |
| Net Profit | −0.11 | −0.12 | −0.08 | −0.02 | −0.01 | −0.02 | −1.49 | −0.73 | −0.63 | −53.16 | −2.15 | −0.48 |
| EPS (Rs) | −0.02 | −0.02 | −0.02 | 0.00 | 0.00 | 0.00 | −0.13 | −0.07 | −0.06 | −4.22 | −0.18 | −0.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.38 | 25.38 | 25.41 | 25.40 | 25.41 | 25.40 | 25.39 | 25.39 | 25.38 | 25.41 | 25.38 | 33.85 |
| Reserves | 34.06 | 33.92 | 33.85 | 33.84 | 33.80 | 33.79 | 32.27 | 31.54 | 30.89 | −22.54 | −24.71 | 9.03 |
| Borrowings | 0.29 | 0.51 | 0.45 | 1.25 | 0.00 | 1.72 | 2.71 | 2.89 | 3.16 | 2.92 | 2.12 | 2.39 |
| Other Liabilities | 0.91 | 1.44 | 1.79 | 1.97 | 3.16 | 2.08 | 1.90 | 2.15 | 2.31 | 2.11 | 2.34 | 2.46 |
| Total Liabilities | 60.64 | 61.25 | 61.50 | 62.46 | 62.37 | 62.99 | 62.27 | 61.97 | 61.74 | 7.90 | 5.13 | 47.73 |
| Fixed Assets | 2.25 | 2.13 | 2.20 | 2.17 | 2.08 | 1.98 | 1.90 | 1.85 | 1.80 | 0.37 | 0.33 | 0.33 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.23 | 20.23 | 20.21 | 20.22 | 19.91 | 19.69 | 19.36 | 19.37 | 19.36 | 2.38 | 0.00 | 0.00 |
| Other Assets | 38.16 | 38.89 | 39.09 | 40.07 | 40.38 | 41.32 | 41.01 | 40.75 | 40.58 | 5.15 | 4.80 | 47.40 |
| Inventories | 0.10 | 0.12 | 0.08 | 0.11 | 0.00 | 0.00 | 0.12 | 0.10 | 0.12 | 0.00 | 0.00 | 2.72 |
| Trade receivables | 17.47 | 18.55 | 18.51 | 19.45 | 19.97 | 20.97 | 20.36 | 19.66 | 19.46 | 3.99 | 4.18 | 4.03 |
| Cash & equivalents | 0.49 | 0.39 | 0.56 | 0.54 | 0.38 | 0.35 | 0.00 | 0.22 | 0.44 | 0.04 | 0.00 | 0.06 |
| Total Assets | 60.64 | 61.25 | 61.50 | 62.46 | 62.37 | 62.99 | 62.27 | 61.97 | 61.74 | 7.90 | 5.13 | 47.73 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.10 | −0.25 | 0.39 | −0.67 | −0.56 | 0.14 | −0.92 | 0.07 | −0.02 | −0.16 | −0.57 | −42.74 |
| Cash from investing activity | 0.00 | −0.11 | −0.15 | −0.24 | 0.42 | 0.00 | −0.07 | 0.00 | 0.00 | 0.90 | 1.37 | 0.00 |
| Cash from financing activity | 0.08 | 0.17 | −0.08 | 0.74 | 0.11 | −0.19 | 0.96 | 0.14 | 0.24 | −1.17 | −0.85 | 42.79 |
| Net cash flow | 0.18 | −0.15 | 0.14 | −0.17 | −0.01 | −0.04 | −0.01 | 0.20 | 0.21 | −0.41 | −0.01 | 0.05 |
| Capex | 0.00 | 0.16 | 0.29 | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.10 | −0.27 | 0.21 | −0.74 | −0.56 | 0.14 | −0.93 | 0.07 | −0.02 | 1.25 | −0.54 | −42.85 |
| CFO / OP % | −900.0% | −300.0% | — | −825.0% | −917.0% | 186.0% | 65.0% | −9.0% | 1.0% | 9.0% | 44.0% | 9,285.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 576 | 637 | 628 | 688 | 657 | 1,798 | 3,71,204 | 6,179 | 4,431 | 824 | 4,227 | 48,909 |
| Inventory days | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Cash conversion cycle | 577 | 638 | 629 | 689 | 658 | 1,799 | 3,71,205 | 6,180 | 4,432 | 825 | 4,228 | 48,910 |
| Working capital days | 567 | 606 | 597 | 638 | 609 | 1,606 | 3,16,638 | 5,101 | 3,545 | −108 | 51 | 54,628 |
| ROCE % | −0.2% | −0.1% | −0.1% | 0.1% | 0.1% | 0.1% | −2.3% | −1.2% | −1.0% | −4.9% | −26.5% | −1.9% |
For the Mar 2026 quarter, LCC Infotech reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.27 Cr.
LCC Infotech's sales for the year to Mar 2026 were ₹0.02 Cr.
Net profit for the year to Mar 2026 was −₹0.48 Cr. Earnings per share over the same trailing period were ₹−0.04.
LCC Infotech reported borrowings of ₹2.39 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹42.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.85 Cr.