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LCC Infotech Ltd. (IN:LCCINFOTEC)
:LCCINFOTEC
India Market
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LCC Infotech Ltd. (LCCINFOTEC) Financial Statements

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LCC Infotech Ltd. Financial Overview

LCC Infotech Ltd.'s market cap is currently ₹527.70M. The company's EPS TTM is ₹-0.0416; its P/E ratio is -75.48; LCC Infotech Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 307.00K₹ 3.59M₹ 17.63M₹ 15.97M₹ 11.61M
Gross Profit₹ -571.00K₹ -12.80M₹ 14.63M₹ 13.64M₹ 9.21M
Operating Income₹ -4.63M₹ -12.80M₹ -7.53M₹ -7.23M₹ -7.49M
EBITDA₹ -4.47M₹ -21.24M₹ -532.54M₹ -5.60M₹ -6.49M
Net Income₹ -4.93M₹ -21.58M₹ -533.27M₹ -6.43M₹ -7.37M
Balance Sheet
Cash & Short-Term Investments₹ 709.00K₹ 73.00K₹ 296.00K₹ 4.48M₹ 2.26M
Total Assets₹ 475.86M₹ 51.33M₹ 66.45M₹ 612.75M₹ 614.87M
Total Debt₹ 23.79M₹ 21.11M₹ 20.52M₹ 31.52M₹ 28.89M
Net Debt₹ 23.08M₹ 21.03M₹ 20.23M₹ 27.04M₹ 26.64M
Total Liabilities₹ 48.57M₹ 44.62M₹ 41.78M₹ 54.81M₹ 50.50M
Stockholders' Equity₹ 427.29M₹ 6.71M₹ 24.67M₹ 557.94M₹ 564.37M
Cash Flow
Free Cash Flow₹ -427.56M₹ 0.00₹ -1.45M₹ -77.00K₹ 580.00K
Operating Cash Flow₹ -427.56M₹ -5.80M₹ -1.45M₹ -77.00K₹ 616.00K
Investing Cash Flow₹ 0.00₹ 13.76M₹ 8.86M₹ 0.00₹ 52.00K
Financing Cash Flow₹ 428.20M₹ -8.18M₹ -11.59M₹ 2.30M₹ 1.45M
Currency in INR

LCC Infotech Ltd. Earnings and Revenue History

LCC Infotech Ltd. Debt to Assets

LCC Infotech Ltd. Cash Flow

LCC Infotech Ltd. Forecast EPS vs Actual EPS