LCCPROJECT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
LCC Projects Ltd reported sales of ₹886 Cr, operating profit of ₹137 Cr (OPM 15%) and net profit of ₹77 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
LCCPROJECT quarterly results (₹ Cr)
Metric
Jun 2025
Mar 2026
Jun 2026
Sep 2026
Sales
946
1,165
803
886
Expenses
818
1,016
683
749
Operating Profit
128
149
119
137
OPM
14%
13%
15%
15%
Other Income
3
20
8
6
Interest
20
29
25
28
Depreciation
8
14
11
13
Profit before tax
103
126
92
102
Tax
25%
24%
28%
25%
Net Profit
78
96
66
77
EPS in Rs
2.83
3.5
2.34
2.57
LCCPROJECT profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sales
1,225
2,439
2,918
3,600
Expenses
1,107
2,173
2,540
3,119
Operating Profit
118
266
378
482
OPM
10%
11%
13%
13%
Other Income
9
-25
23
38
Interest
29
50
80
96
Depreciation
7
19
27
45
Profit before tax
92
172
294
378
Tax
26%
29%
24%
24%
Net Profit
68
122
224
286
EPS in Rs
2.51
4.48
8.18
10.42
Dividend Payout
0%
0%
0%
0%
LCCPROJECT balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sep 2026
Equity Capital
34
34
136
136
145
Reserves
227
349
469
752
1,122
Borrowings
289
422
747
861
885
Other Liabilities
253
326
376
698
754
Total Liabilities
804
1,130
1,727
2,447
2,906
Fixed Assets
97
146
160
219
223
CWIP
0
0
34
0
0
Investments
5
5
5
10
11
Other Assets
701
979
1,528
2,218
2,671
Total Assets
804
1,130
1,727
2,447
2,906
LCCPROJECT cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-49
29
24
158
Cash from Investing Activity
-93
-129
-195
-107
Cash from Financing Activity
143
83
252
18
Net Cash Flow
2
-17
81
69
Free Cash Flow
-87
-38
-52
112
CFO/OP
-21%
29%
28%
51%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit