LCC Infotech Ltd
NSE: LCCINFOTEC · Education · sector
Key numbers
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 18 companies in Education (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹2 cr (FY26): borrowings are higher by ₹2 cr.
- Operating profit covered interest 968.5x in the last 12 months.
- 96.80% of the promoters' shares are pledged (20.1% of all shares).
- Promoter holding fell by 25.14 percentage points in a year, to 20.71% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Net loss in 6 of the last 8 quarters.
- Other income was 1% of net profit in the last 12 months.
- Debtor days went from 824 (FY24) to 47,637 (FY26).
- No dividend in the last 5 financial years.
- Price ₹4.15 on 2026-10-26: -29.5% from the 52-week high, +44.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| EBITDA | -0 | -1 | -0 | -0 | 0 | -0 | -0 | 2 |
| OPM % | -4,500.0% | -330.3% | -333.3% | – | – | – | – | 43.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -1 | -0 | -0 | 0 | -0 | -0 | 2 |
| EPS (₹) | -0.03 | -0.07 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.10 |
| Revenue YoY | -100.0% | -100.0% | -100.0% | – | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 2 | 0 | 0 | 5 |
| EBITDA | -1 | -1 | -54 | -2 | -0 | 2 |
| Net profit | -1 | -1 | -53 | -2 | -0 | 1 |
| EPS (₹) | -0.06 | -0.05 | -4.21 | -0.17 | -0.03 | 0.07 |
| Revenue growth | +37.9% | +10.0% | -79.5% | -91.7% | +1,349.9% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -73.2% | +11.3% | +1,349.9% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -36.5% (2y) | +1.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 56 | 3 | 1 | 43 |
| Borrowings | – | 3 | 3 | 2 | 2 |
| Cash & equivalents | – | 0 | 0 | 0 | 0 |
| Total assets | – | 62 | 8 | 5 | 48 |
| Fixed assets | – | 2 | 0 | 0 | 0 |
| Investments | – | 19 | 2 | 0 | 0 |
| Receivables | – | 19 | 4 | 4 | 4 |
| Inventory | – | 0 | 0 | 0 | 3 |
| Payables | – | 1 | 1 | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 0 | -0 | -0 | -1 | -43 |
| Cash from investing | 0 | 0 | 1 | 1 | 0 |
| Cash from financing | 0 | 0 | -1 | -1 | 43 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | -0 | -0 | -1 | -43 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -1.1% | -1,884.9% | -321.9% | -1.2% |
| ROCE % | – | -1.0% | -925.6% | -76.8% | -1.0% |
| Debtor days | – | 4,441 | 824 | 4,239 | 47,637 |
| Inventory days | – | 25 | 0 | 0 | 32,129 |
| Payable days | – | 234 | 3,097 | 1,042 | 12,224 |
| Cash conversion cycle (days) | – | 4,232 | -2,273 | 3,197 | 67,542 |
| Working capital days | – | 3,653 | -103 | 66 | 54,098 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 20.71% |
| DIIs | 0.04% |
| of which Mutual funds | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 79.25% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.84% | 0.00% | 45.85% | 45.85% | 34.43% | 45.85% | 34.43% | 20.71% |
| Promoter group | % |
|---|---|
| Shreeram Bagla | 17.22% |
| Rachna Suman Shaw | 3.49% |
| Public holders above 1% | % |
|---|---|
| Kunjit Maheshbhai Patel | 38.64% |
| ATA ALI Khan MIR . | 1.28% |
| Vivek Kanda | 1.09% |
40,755 shareholders. Pledged: 96.80% of promoter shares.
Peers in Education
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NIITMTS | ₹2,661 cr | 10.4x | 1.7x | 22.8% | 20.0% | 19.5% | – | 1.54% |
| SEIL | ₹2,491 cr | 351.6x | 32.5x | 7.9% | 10.4% | 11.3% | +71.7% | – |
| NIITLTD | ₹754 cr | 113.3x | 0.7x | 1.0% | 1.4% | -4.4% | +4.6% | 1.81% |
| APTECHT | ₹457 cr | 18.7x | 1.8x | 9.8% | 15.3% | 6.0% | +3.3% | 5.71% |
| CPEDU | ₹300 cr | 12.6x | 4.0x | 31.6% | 42.7% | 51.0% | – | 1.51% |
| CLEDUCATE | ₹253 cr | – | 1.0x | -9.0% | 4.3% | 8.1% | +23.4% | – |
| ZEELEARN | ₹186 cr | 3.4x | 0.8x | 22.8% | 19.3% | 35.5% | +10.6% | – |
| GOLDENCREST | ₹170 cr | 718.2x | 15.4x | 2.2% | 2.2% | 47.1% | +7.6% | – |
| COMPUSOFT | ₹100 cr | 34.1x | 0.7x | 2.0% | 4.0% | 20.3% | -14.5% | 1.59% |
| LCCINFOTEC | ₹70 cr | 59.3x | 1.6x | 5.7% | 4.0% | 35.2% | -73.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2017-12-20 | Other | Annualgeneral Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-18 | Other | Annual General Meeting |
| 2014-09-12 | Other | Annual General Meeting |
| 2013-07-17 | Other | Annual General Meeting |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-19 | Other | Annual General Meeting |
| 2010-09-17 | Other | Annual General Meeting |
| 2009-12-03 | Other | Annual General Meeting |
| 2008-09-16 | Other | Annual General Meeting |
| 2007-09-20 | Other | Agm |
| 2006-09-18 | Other | Agm |
| 2005-09-22 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Education |
| Sub-industry | Education |
| Symbol | LCCINFOTEC |
| BSE code | 532019 |
| ISIN | INE938A01021 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.