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LCC Infotech Ltd. (LCCINFOTEC) Financial Statements
LCC Infotech Ltd. Financial Overview
LCC Infotech Ltd.'s market cap is currently $662.57M. The company's EPS TTM is $0.06; its P/E ratio is 61.55; LCC Infotech Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
