LCC Infotech Ltd (LCCINFOTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow LCC Infotech Ltd reported sales of ₹0.01 Cr, operating profit of ₹-0.47 Cr (OPM -4,700%) and net profit of ₹-0.45 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
LCCINFOTEC quarterly results (₹ Cr) Metric Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Sales 1.13 0.07 0.52 1.15 0.02 0.01 0.01 0.01 Expenses 0.68 0.43 0.36 1.09 1.57 0.3 0.49 0.48 Operating Profit 0.45 -0.36 0.16 0.06 -1.55 -0.29 -0.48 -0.47 OPM 39.82% -514.29% 30.77% 5.22% -7,750% -2,900% -4,800% -4,700% Other Income 0.06 0.01 -17.42 0.01 -34.16 0.03 -0.6 0.03 Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Depreciation 0.01 0.01 0.01 0.01 0.01 0 0 0 Profit before tax 0.49 -0.37 -17.28 0.05 -35.73 -0.27 -1.09 -0.45 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0.49 -0.37 -17.28 0.05 -35.72 -0.27 -1.09 -0.45 EPS in Rs 0.04 -0.03 -1.37 0 -2.82 -0.02 -0.09 -0.04
LCCINFOTEC profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 4 0 1 2 2 0 Expenses 4 1 2 2 3 3 Operating Profit 0 -1 -1 -1 -2 -3 OPM 1.6% -7,000% -60% -42% -96% -5,580% Other Income 0 0 0 0 -52 -35 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 0 -2 -1 -1 -53 -38 Tax 0% 0% 0% 0% 0% - Net Profit 0 -2 -1 -1 -53 -38 EPS in Rs 0 -0.12 -0.06 -0.05 -4.21 -2.97 Dividend Payout 0% 0% 0% 0% 0% -
LCCINFOTEC balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024 Equity Capital 25 25 25 25 25 Reserves 32 31 30 -23 -24 Borrowings 3 3 3 2 2 Other Liabilities 2 2 2 2 2 Total Liabilities 62 61 61 7 5 Fixed Assets 2 2 2 0 0 CWIP 0 0 0 0 0 Investments 17 17 17 1 0 Other Assets 42 42 42 6 5 Total Assets 62 61 61 7 5
LCCINFOTEC cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -1 0 0 0 - Cash from Investing Activity 0 0 0 1 - Cash from Financing Activity 1 0 0 -1 - Net Cash Flow 0 0 0 0 - Free Cash Flow -1 0 0 1 - CFO/OP 65% -9% 1% 9% -
LCCINFOTEC ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 1,799 3,71,205 6,180 4,432 825 Inventory Days - - - - 0 Days Payable - - - - - Cash Conversion Cycle 1,799 3,71,205 6,180 4,432 825 Working Capital Days 1,606 3,16,638 5,101 3,543 73 ROCE 0% -2% -1% -1% -2%