LCC Infotech Limited

Symbol: LCCINFOTEC.BO

BSE

1.85

INR

Market price today

  • -1.2004

    P/E Ratio

  • -0.0364

    PEG Ratio

  • 192.57M

    MRK Cap

  • 0.00%

    DIV Yield

LCC Infotech Limited (LCCINFOTEC-BO) Financial Statements

On the chart you can see the default numbers in dynamics for LCC Infotech Limited (LCCINFOTEC.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of LCC Infotech Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

04.52.30.1
3.4
3.9
5.5
5.5
4
4.8
2.9
1.8
1.6
1.6
0.5
0.4

balance-sheet.row.short-term-investments

0-204.2-205.2-200.3
-203.4
3
4.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0194.3196.4214.7
219.1
0
0
0
0
0
0
173.3
179.8
177.5
373.9
372.7

balance-sheet.row.inventory

01.11.11.1
1.1
1.1
1
0.9
1.1
1.1
1.3
0.8
9.6
11.8
11.5
11

balance-sheet.row.other-current-assets

01211.911.3
0
0
0
0
0
0
0
0.3
0.3
8
7.5
0.6

balance-sheet.row.total-current-assets

0211.9211.7215.9
223.6
214.1
210.5
201.2
198.1
187.8
181.9
176.2
191.3
198.9
393.3
384.7

balance-sheet.row.property-plant-equipment-net

018.118.619.1
19.9
20.9
21.8
22.1
21.4
22.6
23.8
24.3
25.3
25.5
28.7
41.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0382.6383.8379.1
381.3
177.3
178.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00.20.83.8
0
206.5
208.4
386.6
388.3
391.4
395.8
399.3
399.2
445.7
186.4
185

balance-sheet.row.total-non-current-assets

0400.9403.2402
401.2
404.7
409
408.8
409.7
414
419.6
423.5
424.5
471.2
215.1
226.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0612.8614.9617.9
624.8
618.8
619.5
610
607.8
601.8
601.5
599.7
615.8
670.1
608.4
611.4

balance-sheet.row.account-payables

010.39.68.4
21
17.4
6.9
5.5
3.1
3.3
3.5
2.1
6.1
6.8
0
0

balance-sheet.row.short-term-debt

028.825.723.2
12.2
8.1
5.4
2.5
3.8
2.4
0.9
0.3
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02.73.23.8
4.9
6.1
7.3
2.2
1.2
0.6
0.5
0.3
0.6
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.100
0
0
12.7
12.4
11.3
5.8
5.8
4.8
3.5
3.9
10.3
13.6

balance-sheet.row.total-non-current-liabilities

02.73.23.8
4.9
6.1
7.3
2.2
1.2
0.6
0.5
0.3
5.7
5.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

054.850.546.2
38.1
31.7
32.2
22.5
19.4
12.1
10.7
7.4
15.3
16.2
10.3
13.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0253.2253.2253.2
253.2
253.2
253.2
253.2
253.2
253.2
253.2
253.2
253.2
253.2
253.2
253.2

balance-sheet.row.retained-earnings

0-95.9-89.5-82.1
-67.2
-66.8
-66.6
-66.4
-65.5
-64.2
-63
-61.6
-53.4
0
-55.7
-56

balance-sheet.row.accumulated-other-comprehensive-income-loss

0653.8653.8653.8
653.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-253.1-253.1-253.1
-253.1
400.7
400.7
400.7
400.7
400.7
400.7
400.7
400.7
400.7
400.7
400.7

balance-sheet.row.total-stockholders-equity

0557.9564.4571.7
586.7
587
587.2
587.5
588.4
589.6
590.8
592.3
600.5
653.9
598.1
597.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0612.8614.9617.9
624.8
618.8
619.5
610
607.8
601.8
601.5
599.7
615.8
670.1
608.4
611.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0557.9564.4571.7
586.7
587
587.2
587.5
588.4
589.6
590.8
592.3
600.5
653.9
598.1
597.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0178.3178.6178.7
177.9
180.3
183.2
183.2
183.5
183.5
183.5
185
185
185.7
186.4
185

balance-sheet.row.total-debt

031.528.927.1
17.1
14.3
12.6
4.7
5
3.1
1.4
0.6
0.6
0
0
0

balance-sheet.row.net-debt

02726.626.9
13.7
10.4
7.2
-0.8
1.1
-1.7
-1.5
-1.2
-0.9
-1.6
-0.5
-0.4

Cash Flow Statement

The financial landscape of LCC Infotech Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-6.4-7.4-15
-0.3
-0.2
-0.3
-0.9
-1.3
-1.2
-1.5
-8.2
1
0
0
0

cash-flows.row.depreciation-and-amortization

00.50.50.9
0.9
0.9
1.1
1.1
1.4
1.2
1.2
1.1
1.1
2.9
3
9.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

05.57.11.7
-2.7
-7.1
-8.9
1.7
-5.9
-3.6
-4.1
7
-6.2
-4.2
-11.8
-9.4

cash-flows.row.account-receivables

02.176.1
-10.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
-0.1
-0.1
0.2
0
0.1
-0.4
8.4
2.1
-0.3
-0.5
1.5

cash-flows.row.account-payables

00.72.5-1.9
3.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.7-2.4-2.5
3.9
-7
-8.9
1.5
-6
-3.8
-3.7
-1.4
-8.3
-4
-11.4
-10.9

cash-flows.row.other-non-cash-items

00.30.43.3
3.4
3.8
1.5
1.8
3.4
4.5
4.1
0.5
4.8
1.4
0.3
0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000-0.1
0
0
-0.7
-2.8
-1.5
0
-1.5
-0.1
-0.9
0
0
-0.9

cash-flows.row.acquisitions-net

000-3
0
0
0
0
0
0
0.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-3.6
0
0
-1.8
0
0
0
-0.3
-0.1
0
0
-1.4
0

cash-flows.row.sales-maturities-of-investments

000.12.9
0
1.4
0
0.3
0
0
1.8
0
0.7
0
0
0

cash-flows.row.other-investing-activites

0003
0
0
0
1
0.5
0.1
-0.9
0
0
0
10
0

cash-flows.row.net-cash-used-for-investing-activites

000.1-0.8
0
1.4
-2.5
-1.6
-1
0.1
-0.9
-0.2
-0.2
1
8.6
-0.9

cash-flows.row.debt-repayment

0-0.4-0.8-0.5
-1.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

02.72.210.1
-0.5
0
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

02.31.49.7
-1.8
1
7.3
-0.7
1.8
0.9
0.6
-0.2
-0.5
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

02.22.1-0.2
-0.5
-0.2
-1.8
1.5
-1.6
1.9
-0.6
0.1
0
1.1
0.1
-0.3

cash-flows.row.cash-at-end-of-period

04.52.30.1
0.4
0.9
1.1
2.9
1.4
3.1
1.1
1.7
1.6
1.6
0.5
0.4

cash-flows.row.cash-at-beginning-of-period

02.30.10.4
0.9
1.1
2.9
1.4
3.1
1.1
1.7
1.6
1.6
0.5
0.4
0.7

cash-flows.row.operating-cash-flow

0-0.10.6-9.1
1.3
-2.6
-6.6
3.8
-2.4
0.9
-0.3
0.5
0.7
0.1
-8.5
0.5

cash-flows.row.capital-expenditure

000-0.1
0
0
-0.7
-2.8
-1.5
0
-1.5
-0.1
-0.9
0
0
-0.9

cash-flows.row.free-cash-flow

0-0.10.6-9.2
1.3
-2.6
-7.4
1
-3.9
0.9
-1.8
0.4
-0.2
0.1
-8.5
-0.3

Income Statement Row

LCC Infotech Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of LCCINFOTEC.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01611.60.2
42.5
110.6
103
107.3
106
110.4
100.5
90.6
113.2
199.9
201.9
204.7
226.6

income-statement-row.row.cost-of-revenue

01.51.73.4
5.5
5.2
5.6
5.4
92.7
96.7
85.4
88.6
97.4
182.2
182.9
184.2
211.4

income-statement-row.row.gross-profit

014.59.9-3.2
37.1
105.4
97.4
101.9
13.3
13.6
15.1
2
15.9
17.7
19
20.6
15.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.70.50.5
0.5
0.5
0.7
0.7
0
0
0
1.1
1.1
1.1
1.2
1.7
0

income-statement-row.row.operating-expenses

021.717.48.7
34.5
102.6
96.7
101.4
13.9
14.7
16.4
10.1
16
17.4
19.9
22.1
15.6

income-statement-row.row.cost-and-expenses

023.219.112.1
39.9
107.8
102.3
106.8
106.7
111.4
101.8
98.6
113.4
199.6
202.8
206.3
227

income-statement-row.row.interest-income

00.500.4
0
0.3
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0

income-statement-row.row.interest-expense

00.30.40.3
0.5
0.6
0.6
0.4
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.30.1-0.5
0
-3.7
-1.5
-2.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.70.50.5
0.5
0.5
0.7
0.7
0
0
0
1.1
1.1
1.1
1.2
1.7
0

income-statement-row.row.total-operating-expenses

00.30.1-0.5
0
-3.7
-1.5
-2.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.30.40.3
0.5
0.6
0.6
0.4
0.1
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0

income-statement-row.row.depreciation-and-amortization

00.50.50.9
0.9
0.9
1.1
1.1
1.4
1.2
1.2
1.1
1.1
2.9
3
9.7
4.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-7.2-7.5-14.9
-0.3
3.6
1.2
1.2
-1.3
-1.2
-1.5
-8.2
1
1.4
0.3
0.2
-0.4

income-statement-row.row.income-before-tax

0-6.4-7.4-15
-0.3
-0.2
-0.3
-0.9
-1.3
-1.2
-1.5
-8.2
1
1.4
0.3
0.2
-0.4

income-statement-row.row.income-tax-expense

00.70.53.4
3.4
0
0
0
0.6
0.1
0.2
0.1
0.1
0.2
0.1
0
0

income-statement-row.row.net-income

0-6.4-7.4-15
-0.3
-0.2
-0.3
-0.9
-1.3
-1.2
-1.5
-8.2
1
1.4
0.3
0.2
-0.4

Frequently Asked Question

What is LCC Infotech Limited (LCCINFOTEC.BO) total assets?

LCC Infotech Limited (LCCINFOTEC.BO) total assets is 612752000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.565.

What is company free cash flow?

The free cash flow is -1.568.

What is enterprise net profit margin?

The net profit margin is -6.902.

What is firm total revenue?

The total revenue is 0.091.

What is LCC Infotech Limited (LCCINFOTEC.BO) net profit (net income)?

The net profit (net income) is -6429000.000.

What is firm total debt?

The total debt is 31522000.000.

What is operating expences number?

The operating expences are 21688000.000.

What is company cash figure?

Enretprise cash is 0.000.