LCC Infotech Ltd
NSE: LCCINFOTEC BSE: 532019IT / Software
Incorporated in 1985, LCC Infotech Ltd is in the business of digital network of healthcare and portfolio management service[1]
₹4.63
52W: ₹3.64 — ₹6.35
PE 0 · Book ₹0.04 · +11475% vs bookMarket Cap₹58.6 Cr
Stock P/E—Price to Earnings
ROCE26.5%Return on Capital
ROE65.7%Return on Equity
Div. Yield0%Face Value ₹2
Strengths
- +Company has reduced debt.
- +Company's working capital requirements have reduced from 1,163 days to 50.7 days
Weaknesses
- −Stock is trading at 131 times its book value
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of -39.0% over past five years.
- −Company has a low return on equity of -3.88% over last 3 years.
- −Company might be capitalizing the interest cost
- −Promoters have pledged 58.2% of their holding.
- −Company has high debtors of 4,228 days.
Shareholding Pattern
Promoters45.85%
FIIs0%
DIIs0.04%
Public54.1%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 45.84% | 45.84% | 45.84% | 45.84% | 45.85%▲0.0 | 45.85% | 45.85% | 45.85% |
| FIIs | 0.02% | 0.25%▲0.2 | 0.25% | 0%▼0.3 | 0% | 0% | 0% | 0% |
| DIIs | 0.08% | 0.08% | 0.12%▲0.0 | 0.12% | 0.04%▼0.1 | 0.04% | 0.04% | 0.04% |
| Public | 54.04% | 53.82%▼0.2 | 53.77%▼0.0 | 54.03%▲0.3 | 54.1%▲0.1 | 54.1% | 54.1% | 54.1% |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 1.15 | 0.02 | 0.01 | 0.01 | 0.01 | 0.33 | 0.03 | 0 | 0 |
| Expenses | 0.36 | 1.09 | 1.57 | 0.3 | 0.45 | 0.46 | 0.4 | 0.13 | 0.06 | 0 |
| Operating Profit | 0.16 | 0.06 | -1.55 | -0.29 | -0.44 | -0.45 | -0.07 | -0.1 | -0.06 | 0 |
| OPM % | 30.77% | 5.22% | -7750% | -2900% | -4400% | -4500% | -21.21% | -333.33% | 0% | 0% |
| Net Profit | -17.28 | 0.05 | -35.72 | -0.27 | -0.46 | -0.43 | -1 | -0.15 | -0.06 | 0 |
| EPS ₹ | -1.37 | 0 | -2.82 | -0.02 | -0.04 | -0.03 | -0.08 | -0.01 | 0 | 0 |
AI Insights
Revenue Trend
TTM revenue at ₹0.36Cr, up 0% YoY. OPM at -63.89%.
Debt Position
Borrowings at ₹2.26Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0.04% (-0.04pp change). FIIs: 0% (+0.00pp change). Promoters hold 45.85%.
Margin & Efficiency
ROCE declining from 0.13% (Mar 2014) to -26.46% (Mar 2025). Working capital days: 50.69.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Monitoring Agency Report 14 May - Brickwork report for quarter ended March 31, 2026 says preferential issue proceeds fully utilized, with no deviations.
- Updates on Open Offer 9 May - Post-offer ad for 26% open offer at ₹4.55/share by Kunjit Maheshbhai Patel.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr - LCC Infotech states it is not a large corporate under SEBI debt fundraising norms.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr - Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018.
- Pre-Offer Advertisement cum Corrigendum to Detailed Public Statement and Draft Letter of Offer 2 Apr - Pre-offer ad published for open offer of 4,38,34,271 shares at ₹4.55 each by Mr. Kunjit Patel.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse