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LCC Infotech Complete Financial Statements

10 Years of Data
2024 - 2015

In FY2024, LCC Infotech (LCCINFOTEC) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.09 and ROE of -33.3%. Full financial statements from FY2015 to FY2024 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore LCCINFOTEC fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Operating Margin -10800.00% 2024 data
Return on Assets -14.29% 2024 data
Return on Equity -33.33% 2024 data

Balance Sheet Ratios

Equity Ratio 42.86% 2024 data

LCCINFOTEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

LCCINFOTEC YoY (Sept 2023 vs Sept 2024) — revenue -100.0%, net profit +94.1%, EBITDA +94.1%, expenses -94.4%. For live price, earnings ratios and company overview, see LCC Infotech screener.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+94.1%
Year-over-Year
EBITDA Growth
+94.1%
Year-over-Year
Expense Growth
-94.4%
Year-over-Year
Assets Growth
-88.5%
Year-over-Year
Equity Growth
-94.6%
Year-over-Year

LCCINFOTEC Income Statement — Revenue, EBITDA & Net Profit

LCC Infotech revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.09 (2024). Review LCC Infotech price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 0 1 0 0 1 1 0 1 0 0 1 0 0 0 1 0 0 1 0 0 1 2 1 3 3 3 3
Expenses 1 37 0 1 18 1 0 1 1 0 1 1 0 1 1 0 0 1 0 0 1 2 1 3 3 3 3
EBITDA -1 -36 0 0 -17 1 0 0 -1 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -10800.00% -184200.00% -2900.00% -4700.00% -3333.00% 41.00% -529.00% 5.00% 0.00% -800.00% -22.00% -5400.00% -1100.00% 0.00% -12.00% -2500.00% 0.00% -2.00% 0.00% -3100.00% 3.00% -1.00% 4.00% 1.00% 1.00% 1.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -36 0 0 -17 1 0 0 -1 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0
Net Profit -1 -36 0 0 -17 1 0 0 -1 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.09 -2.82 -0.02 -0.04 -1.37 0.04 -0.03 0.00 -0.04 -0.01 -0.01 -0.04 -0.09 -0.08 -0.01 -0.10 -0.01 0.00 -0.01 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00

LCCINFOTEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

LCCINFOTEC total assets ₹7 Cr, total equity ₹3 Cr, total liabilities ₹ Cr (2024) — ROE -33.3%.

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 7 61 62 62 63 62 62 61 61 60
Current Assets 4 21 21 22 22 21 21 20 20 19
Fixed Assets 0 2 2 2 2 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 1 18 18 18 18 18 0 0 0 0
Other Assets 6 42 42 42 43 42 60 59 59 58
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 1 1 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 56 56 57 59 59 59 59 59 59
Share Capital 25 25 25 25 25 25 25 25 25 25
Reserves & Surplus -23 31 31 32 33 33 33 33 34 34

LCCINFOTEC Cash Flow Statement — Operating, Investing & Financing

LCC Infotech operating cash flow ₹0 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 0 -1 0 0 -1 0 0 0
Investing Activities 1 0 0 0 0 0 0 0 0 0
Financing Activities -1 0 0 1 0 0 1 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0