LCC Infotech (LCCINFOTEC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
17.6M
Gross Profit
14.6M
83.00%
Operating Income
-7.5M
-42.70%
Net Income
-533.3M
-3,024.42%
EPS (Diluted)
-₹4.21
Balance Sheet Metrics
Total Assets
66.5M
Total Liabilities
41.8M
Shareholders Equity
24.7M
Debt to Equity
1.69
Cash Flow Metrics
Operating Cash Flow
-10.6M
Free Cash Flow
-1.5M
Revenue & Profitability Trend
LCC Infotech Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 17.6M | 16.0M | 11.6M | 180.0K | 42.5M |
| Cost of Goods Sold | 3.0M | 1.5M | 1.7M | 3.4M | 5.5M |
| Gross Profit | 14.6M | 14.5M | 9.9M | -3.2M | 37.1M |
| Operating Expenses | 20.1M | 19.8M | 16.8M | 8.7M | 33.5M |
| Operating Income | -7.5M | -7.2M | -7.5M | -11.9M | 2.6M |
| Pre-tax Income | -533.3M | -6.4M | -7.4M | -15.0M | -341.0K |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -533.3M | -6.4M | -7.4M | -15.0M | -341.0K |
| EPS (Diluted) | -₹4.21 | -₹0.05 | -₹0.06 | -₹0.12 | ₹0.00 |
Income Statement Trend
LCC Infotech Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 43.4M | 211.9M | 211.7M | 215.9M | 223.6M |
| Non-Current Assets | 23.1M | 400.9M | 403.2M | 402.0M | 401.2M |
| Total Assets | 66.5M | 612.8M | 614.9M | 617.9M | 624.8M |
| Liabilities | |||||
| Current Liabilities | 39.6M | 52.1M | 47.3M | 42.3M | 33.2M |
| Non-Current Liabilities | 2.2M | 2.7M | 3.2M | 3.8M | 4.9M |
| Total Liabilities | 41.8M | 54.8M | 50.5M | 46.2M | 38.1M |
| Equity | |||||
| Total Shareholders Equity | 24.7M | 557.9M | 564.4M | 571.7M | 586.7M |
Balance Sheet Composition
LCC Infotech Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -533.3M | -6.4M | -7.4M | -15.0M | -341.0K |
| Operating Cash Flow | -10.6M | -1.3M | -2.4M | -11.0M | -6.1M |
| Investing Activities | |||||
| Capital Expenditures | 13.9M | 0 | -36.0K | -84.0K | 0 |
| Investing Cash Flow | 8.9M | 0 | 140.0K | 2.2M | 2.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -11.3M | 2.6M | 1.8M | 10.0M | - |
| Free Cash Flow | -1.5M | -77.0K | 580.0K | -9.2M | 1.3M |
Cash Flow Trend
LCC Infotech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
88.33
Price to Book
100.19
Price to Sales
200.00
PEG Ratio
0.01
Profitability Ratios
Profit Margin
83.00%
Operating Margin
-23.51%
Return on Equity
-137.57%
Return on Assets
-13.59%
Financial Health
Current Ratio
1.02
Debt to Equity
314.75
Beta
-0.98
Per Share Data
EPS (TTM)
-₹2.96
Book Value per Share
₹0.05
Revenue per Share
₹0.03
Financial data is updated regularly. All figures are in the company's reporting currency.