Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 45.84% | 45.84% | 45.84% | 45.84% | 45.84% | 45.84% | 45.85% | 45.85% | 45.85% | 45.85% | 34.43% | 20.71% |
| FIIs + | 0.08% | 0.08% | 0.02% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs + | 0.00% | 0.00% | 0.08% | 0.08% | 0.12% | 0.12% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
| Public + | 54.06% | 54.07% | 54.04% | 53.82% | 53.77% | 54.03% | 54.10% | 54.10% | 54.10% | 54.10% | 65.53% | 79.26% |
| No. of Shareholders | 34,950 | 38,846 | 38,331 | 37,874 | 44,136 | 44,889 | 44,961 | 43,956 | 42,885 | 41,389 | 40,623 | 40,755 |
Pros & Cons
Key positives and risks surfaced from the company insights section.
Financials of LCC Infotech
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.52 | 1.15 | 0.02 | 0.01 | 0.01 | 0.01 | 0.33 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 |
| Expenses + | 0.36 | 1.09 | 1.57 | 0.30 | 0.45 | 0.46 | 0.40 | 0.13 | 0.06 | 0.00 | 0.29 | 0.12 | 3.10 |
| Operating Profit | 0.16 | 0.06 | -1.55 | -0.29 | -0.44 | -0.45 | -0.07 | -0.10 | -0.06 | 0.00 | -0.29 | -0.12 | 2.33 |
| OPM % | 30.77% | 5.22% | -7,750.00% | -2,900.00% | -4,400.00% | -4,500.00% | -21.21% | -333.33% | 42.91% | ||||
| Other Income + | -17.42 | 0.01 | -34.16 | 0.03 | 0.00 | 0.03 | -0.92 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | -17.28 | 0.05 | -35.73 | -0.27 | -0.45 | -0.43 | -1.00 | -0.14 | -0.06 | 0.00 | -0.28 | -0.12 | 2.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.55% | |
| Net Profit + | -17.28 | 0.05 | -35.72 | -0.27 | -0.46 | -0.43 | -1.00 | -0.15 | -0.06 | 0.00 | -0.28 | -0.12 | 1.69 |
| EPS in Rs | -1.37 | 0.00 | -2.82 | -0.02 | -0.04 | -0.03 | -0.08 | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 | 0.10 |
Financials of LCC Infotech
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11.04 | 10.60 | 10.73 | 10.30 | 11.06 | 4.25 | 0.02 | 1.16 | 1.60 | 1.76 | 0.36 | 0.03 | 5.43 |
| Expenses + | 11.05 | 10.52 | 10.73 | 10.22 | 11.00 | 4.18 | 1.42 | 1.86 | 2.27 | 3.45 | 1.63 | 0.48 | 3.51 |
| Operating Profit | -0.01 | 0.08 | 0.00 | 0.08 | 0.06 | 0.07 | -1.40 | -0.70 | -0.67 | -1.69 | -1.27 | -0.45 | 1.92 |
| OPM % | -0.09% | 0.75% | 0.00% | 0.78% | 0.54% | 1.65% | -7,000.00% | -60.34% | -41.88% | -96.02% | -352.78% | -1,500.00% | 35.36% |
| Other Income + | 0.03 | -0.05 | 0.07 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.11 | -51.56 | -0.86 | 0.01 | 0.01 |
| Interest | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.00 |
| Depreciation | 0.12 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 | 0.01 | 0.00 | 0.09 |
| Profit before tax | -0.12 | -0.13 | -0.08 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -0.49 | 1.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit + | -0.12 | -0.13 | -0.09 | -0.03 | -0.02 | -0.03 | -1.50 | -0.74 | -0.64 | -53.32 | -2.16 | -0.49 | 1.29 |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.06 | -0.05 | -4.21 | -0.17 | -0.03 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of LCC Infotech
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 33.72 | 33.72 |
| Reserves | 33.99 | 33.86 | 33.78 | 33.75 | 33.73 | 33.71 | 32.21 | 31.48 | 30.83 | -22.49 | -24.65 | 9.01 | 10.58 |
| Borrowings + | 0.30 | 0.50 | 0.46 | 1.26 | 0.00 | 1.71 | 2.70 | 2.88 | 3.15 | 2.93 | 2.11 | 2.38 | 2.33 |
| Other Liabilities + | 0.92 | 1.45 | 1.78 | 1.96 | 3.18 | 2.09 | 1.91 | 2.16 | 2.33 | 2.12 | 2.35 | 2.48 | 3.93 |
| Total Liabilities | 60.53 | 61.13 | 61.34 | 62.29 | 62.23 | 62.83 | 62.14 | 61.84 | 61.63 | 7.88 | 5.13 | 47.59 | 50.56 |
| Fixed Assets + | 2.26 | 2.14 | 2.21 | 2.18 | 2.09 | 1.99 | 1.91 | 1.86 | 1.81 | 0.38 | 0.34 | 0.34 | 0.34 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.19 | 20.19 | 20.16 | 20.16 | 19.87 | 19.63 | 19.33 | 19.33 | 19.33 | 2.37 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 38.08 | 38.80 | 38.97 | 39.95 | 40.27 | 41.21 | 40.90 | 40.65 | 40.49 | 5.13 | 4.79 | 47.25 | 50.22 |
| Total Assets | 60.53 | 61.13 | 61.34 | 62.29 | 62.23 | 62.83 | 62.14 | 61.84 | 61.63 | 7.88 | 5.13 | 47.59 | 50.56 |
Financials of LCC Infotech
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.09 | -0.24 | 0.38 | -0.66 | -0.55 | 0.13 | -0.91 | 0.06 | -0.01 | -0.15 | -0.56 | -42.71 |
| Cash from Investing Activity + | 0.01 | -0.10 | -0.16 | -0.25 | 0.43 | 0.00 | -0.08 | 0.01 | 0.00 | 0.89 | 1.38 | 0.00 |
| Cash from Financing Activity + | 0.09 | 0.18 | -0.07 | 0.73 | 0.10 | -0.18 | 0.97 | 0.15 | 0.23 | -1.16 | -0.84 | 42.78 |
| Net Cash Flow | 0.19 | -0.16 | 0.15 | -0.18 | -0.02 | -0.05 | -0.02 | 0.21 | 0.22 | -0.42 | -0.02 | 0.06 |
| Free Cash Flow | 0.09 | -0.26 | 0.20 | -0.73 | -0.55 | 0.13 | -0.92 | 0.06 | -0.01 | 1.24 | -0.53 | -42.71 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -900% | -300% | -825% | -917% | 186% | 65% | -9% | 1% | 9% | 44% | 9,491% |
Financials of LCC Infotech
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 576.59 | 637.72 | 629.31 | 688.54 | 658.06 | 1,799.24 | 371,205.00 | 6,179.83 | 4,432.47 | 825.40 | 4,227.92 | 48,910.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 576.59 | 637.72 | 629.31 | 688.54 | 658.06 | 1,799.24 | 371,205.00 | 6,179.83 | 4,432.47 | 825.40 | 4,227.92 | 48,910.00 |
| Working Capital Days | 567.01 | 605.69 | 596.65 | 637.86 | 609.21 | 1,606.00 | 316,637.50 | 5,100.56 | 3,545.06 | -107.84 | 50.69 | 25,671.67 |
| ROCE % | -0.17% | -0.10% | -0.07% | 0.07% | 0.08% | 0.05% | -2.31% | -1.17% | -1.03% | -4.86% | -26.23% | -1.84% |
Q2FY26 revenue: ₹80.41 crore, up 8.24% YoY from ₹74.29 crore in Q2FY25. Key investor presentation takeaways from Jaro Institute of Technol. Mgt. and Research Lt
Full flight simulators have the potential to generate over USD 3 million (~INR 100 crores) annually each, with four simulators planned initially. Key concall…
The lease model for simulators is strategic to avoid upfront purchase costs (~INR 120 crores/machine) and to enable scalability. Key concall takeaways from…
467 million, down 14% YoY (Page 16) . Key concall takeaways from Aptech Ltd's Q4 FY16 earnings call — and how it ranks against sector peers.