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LCC Projects (LCCPROJECT)₹132.90−2.09%Civil Construction
In the Sep 2026 quarter (consolidated), LCC Projects reported sales of ₹888 Cr and net profit of ₹76.82 Cr. For the year to Mar 2026, sales were ₹3,606 Cr and net profit ₹285 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|
| Sales | 949 | 1,167 | 804 | 888 |
| Expenses | 817 | 1,015 | 683 | 749 |
| Operating Profit | 128 | 149 | 119 | 137 |
| OPM % | 14.0% | 13.0% | 15.0% | 15.0% |
| Other Income | 3.01 | 20.02 | 7.99 | 6.01 |
| Interest | 20.01 | 28.98 | 24.99 | 27.98 |
| Depreciation | 8.03 | 14.06 | 11.05 | 13.06 |
| Profit before tax | 103 | 126 | 92.21 | 102 |
| Tax % | 25.0% | 24.1% | 28.0% | 25.1% |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | 77.83 | 95.78 | 65.86 | 76.82 |
| EPS (Rs) | 2.84 | 3.51 | 2.35 | 2.58 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 1,227 | 2,444 | 2,927 | 3,606 |
| Expenses | 1,107 | 2,171 | 2,539 | 3,117 |
| Operating Profit | 118 | 267 | 379 | 483 |
| OPM % | 10.0% | 11.0% | 12.9% | 13.0% |
| Other Income | 9.01 | −25.02 | 23.01 | 38.04 |
| Interest | 28.98 | 50.01 | 79.93 | 95.92 |
| Depreciation | 7.03 | 19.06 | 27.09 | 45.20 |
| Profit before tax | 92.30 | 172 | 295 | 379 |
| Tax % | 26.1% | 29.1% | 24.1% | 24.1% |
| Exceptional items | 0.00 | −24.95 | 0.00 | −0.99 |
| Net Profit | 67.80 | 122 | 223 | 285 |
| EPS (Rs) | 2.52 | 4.49 | 8.21 | 10.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 34.00 | 33.98 | 136 | 136 |
| Reserves | 226 | 348 | 467 | 749 |
| Borrowings | 289 | 421 | 745 | 859 |
| Other Liabilities | 252 | 324 | 374 | 695 |
| Total Liabilities | 802 | 1,126 | 1,721 | 2,438 |
| Fixed Assets | 96.61 | 146 | 159 | 218 |
| CWIP | 0.00 | 0.00 | 34.05 | 0.00 |
| Investments | 4.99 | 5.01 | 5.01 | 10.01 |
| Other Assets | 699 | 976 | 1,522 | 2,210 |
| Inventories | 81.12 | 136 | 201 | 248 |
| Trade receivables | 182 | 158 | 251 | 457 |
| Cash & equivalents | 63.89 | 131 | 311 | 460 |
| Total Assets | 802 | 1,126 | 1,721 | 2,438 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −48.98 | 29.02 | 24.01 | 158 |
| Cash from investing activity | −93.27 | −130 | −196 | −107 |
| Cash from financing activity | 143 | 83.06 | 252 | 17.99 |
| Net cash flow | 1.99 | −16.99 | 80.90 | 68.97 |
| Capex | 39.05 | 69.10 | 77.04 | 48.01 |
| Free cash flow | −86.79 | −37.91 | −51.88 | 112 |
| CFO / OP % | −21.1% | 28.9% | 28.0% | 51.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 53 | 22 | 30 | 45 |
| Cash conversion cycle | 54 | 23 | 31 | 46 |
| Working capital days | 10 | 10 | 12 | 19 |
| ROCE % | — | 38.0% | 35.0% | 31.0% |
For the Sep 2026 quarter, LCC Projects reported sales of ₹888 Cr and net profit of ₹76.82 Cr. The operating margin was 15.0%.
LCC Projects' sales for the year to Mar 2026 were ₹3,606 Cr.
Net profit for the year to Mar 2026 was ₹285 Cr. Earnings per share over the same trailing period were ₹10.45.
LCC Projects reported borrowings of ₹859 Cr at Mar 2026, against cash and equivalents of ₹460 Cr.
Cash from operations was ₹158 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹112 Cr.