| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 11,400.0 | -98.2 | -85.7 | -98.1 | -99.1 | 1,550.0 | 200.0 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.8 | 5.2 | -7,700.0 | -3,000.0 | -4,500.0 | -4,500.0 | -24.2 | -333.3 | ||||
| -17 | 0 | -34 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -17 | 0 | -36 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -17 | 0 | -36 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -3,500.0 | 109.1 | -7,389.8 | 27.0 | 97.3 | -960.0 | 97.2 | 44.4 | 87.0 | 100.0 | 72.0 | 20.0 |
NPM NPM% | -3,323.1 | 4.3 | -1,78,600.0 | -2,700.0 | -4,600.0 | -4,300.0 | -303.0 | -500.0 | ||||
| -1.4 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 11,400.0 | -98.2 | -85.7 | -98.1 | -99.1 | 1,550.0 | 200.0 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 30.8 | 5.2 | -7,700.0 | -3,000.0 | -4,500.0 | -4,500.0 | -24.2 | -333.3 | ||||
| -17 | 0 | -34 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -17 | 0 | -36 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -17 | 0 | -36 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -3,500.0 | 109.1 | -7,389.8 | 27.0 | 97.3 | -960.0 | 97.2 | 44.4 | 87.0 | 100.0 | 72.0 | 20.0 |
NPM NPM% | -3,323.1 | 4.3 | -1,78,600.0 | -2,700.0 | -4,600.0 | -4,300.0 | -303.0 | -500.0 | ||||
| -1.4 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 11 | 10 | 11 | 4 | 0 | 1 | 2 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -4.0 | 1.3 | -4.1 | 7.4 | -61.5 | -99.6 | 6,347.2 | 37.6 | 10.4 | -79.6 | -91.6 | -100.0 |
| 11 | 11 | 10 | 11 | 4 | 1 | 2 | 2 | 3 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | |
OPM OPM% | 0.2 | -0.1 | 0.7 | 0.5 | 1.5 | -8,156.1 | -60.1 | -42.1 | -96.0 | -353.9 | -1,533.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -53 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -53 | -2 | 0 | 0 |
Growth PAT Growth% | -5.9 | 32.6 | 67.6 | 40.9 | -71.2 | -5,258.4 | 50.8 | 12.9 | -8,221.5 | 96.0 | 77.3 | 77.5 |
NPM NPM% | -1.2 | -0.8 | -0.3 | -0.1 | -0.7 | -8,305.6 | -63.4 | -40.1 | -3,024.3 | -601.4 | -1,633.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -4.2 | -0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 11 | 10 | 11 | 4 | 0 | 1 | 2 | 2 | 0 | 0 | 0 |
Growth Revenue Growth% | -4.0 | 1.3 | -4.1 | 7.4 | -61.5 | -99.6 | 6,347.2 | 37.6 | 10.4 | -79.6 | -91.6 | -100.0 |
| 11 | 11 | 10 | 11 | 4 | 1 | 2 | 2 | 3 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | |
OPM OPM% | 0.2 | -0.1 | 0.7 | 0.5 | 1.5 | -8,156.1 | -60.1 | -42.1 | -96.0 | -353.9 | -1,533.3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -1 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -53 | -2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -53 | -2 | 0 | 0 |
Growth PAT Growth% | -5.9 | 32.6 | 67.6 | 40.9 | -71.2 | -5,258.4 | 50.8 | 12.9 | -8,221.5 | 96.0 | 77.3 | 77.5 |
NPM NPM% | -1.2 | -0.8 | -0.3 | -0.1 | -0.7 | -8,305.6 | -63.4 | -40.1 | -3,024.3 | -601.4 | -1,633.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -4.2 | -0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 34 |
Reserves ReservesCr | 34 | 34 | 34 | 34 | 34 | 32 | 31 | 31 | -22 | -25 | 9 |
| 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 2 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 61 | 61 | 62 | 62 | 63 | 62 | 62 | 62 | 8 | 5 | 48 | |
| 20 | 20 | 21 | 21 | 22 | 22 | 21 | 21 | 4 | 4 | 7 | |
| 41 | 41 | 41 | 41 | 40 | 41 | 41 | 40 | 4 | 1 | 41 | |
| 61 | 61 | 62 | 62 | 63 | 62 | 62 | 62 | 8 | 5 | 48 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 34 |
Reserves ReservesCr | 34 | 34 | 34 | 34 | 34 | 32 | 31 | 31 | -22 | -25 | 9 |
| 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 2 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 61 | 61 | 62 | 62 | 63 | 62 | 62 | 62 | 8 | 5 | 48 | |
| 20 | 20 | 21 | 21 | 22 | 22 | 21 | 21 | 4 | 4 | 7 | |
| 41 | 41 | 41 | 41 | 40 | 41 | 41 | 40 | 4 | 1 | 41 | |
| 61 | 61 | 62 | 62 | 63 | 62 | 62 | 62 | 8 | 5 | 48 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -43 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 43 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | 191.1 | -445.4 | 2,405.4 | 3,379.8 | -463.4 | 60.7 | -8.4 | 1.2 | 0.3 | 25.8 | 8,716.3 |
CFO To EBITDA CFO To EBITDA% | -1,166.2 | -4,511.9 | -900.8 | -1,035.5 | 197.1 | 61.8 | -8.8 | 1.1 | 8.6 | 43.8 | 9,284.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -43 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 43 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | |
CFO To PAT CFO To PAT% | 191.1 | -445.4 | 2,405.4 | 3,379.8 | -463.4 | 60.7 | -8.4 | 1.2 | 0.3 | 25.8 | 8,716.3 |
CFO To EBITDA CFO To EBITDA% | -1,166.2 | -4,511.9 | -900.8 | -1,035.5 | 197.1 | 61.8 | -8.8 | 1.1 | 8.6 | 43.8 | 9,284.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 5 | 6 | 68 | 45 | 20 | 24 | 75 | 89 | 65 | ||
Price To Earnings Price To Earnings | -180.6 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.6 | 3,399.0 | 38.7 | 12.3 | 13.5 | 208.9 | 2,950.3 | |||
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 1.2 | 0.8 | 0.3 | 8.6 | 118.8 | 2.1 | 1.5 | ||
EV To EBITDA EV To EBITDA | 127.3 | -592.2 | 95.6 | -48.1 | -68.2 | -33.4 | -15.8 | -60.9 | -197.4 | -128.8 | ||
GPM GPM% | 11.6 | 8.3 | 9.1 | 100.1 | 100.0 | -627.8 | -24.3 | -15.0 | 31.3 | -79.9 | ||
OPM OPM% | 0.2 | -0.1 | 0.7 | 0.5 | 1.5 | -8,156.1 | -60.1 | -42.1 | -96.0 | -353.9 | -1,533.3 | |
NPM NPM% | -1.2 | -0.8 | -0.3 | -0.1 | -0.7 | -8,305.6 | -63.4 | -40.1 | -3,024.3 | -601.4 | -1,633.3 | |
ROCE ROCE% | -0.2 | -0.1 | 0.1 | 0.1 | 0.0 | -2.4 | -1.2 | -1.0 | -925.6 | -76.8 | -1.0 | -1.0 |
ROE ROE% | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | -2.6 | -1.3 | -1.1 | -1,884.9 | -321.9 | -1.1 | -1.1 |
ROA ROA% | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -2.4 | -1.2 | -1.0 | -676.5 | -42.0 | -1.0 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 5 | 6 | 68 | 45 | 20 | 24 | 75 | 89 | 65 | ||
Price To Earnings Price To Earnings | -180.6 | |||||||||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.6 | 3,399.0 | 38.7 | 12.3 | 13.5 | 208.9 | 2,950.3 | |||
Price To Book Price To Book | 0.0 | 0.1 | 0.1 | 1.2 | 0.8 | 0.3 | 8.6 | 118.8 | 2.1 | 1.5 | ||
EV To EBITDA EV To EBITDA | 127.3 | -592.2 | 95.6 | -48.1 | -68.2 | -33.4 | -15.8 | -60.9 | -197.4 | -128.8 | ||
GPM GPM% | 11.6 | 8.3 | 9.1 | 100.1 | 100.0 | -627.8 | -24.3 | -15.0 | 31.3 | -79.9 | ||
OPM OPM% | 0.2 | -0.1 | 0.7 | 0.5 | 1.5 | -8,156.1 | -60.1 | -42.1 | -96.0 | -353.9 | -1,533.3 | |
NPM NPM% | -1.2 | -0.8 | -0.3 | -0.1 | -0.7 | -8,305.6 | -63.4 | -40.1 | -3,024.3 | -601.4 | -1,633.3 | |
ROCE ROCE% | -0.2 | -0.1 | 0.1 | 0.1 | 0.0 | -2.4 | -1.2 | -1.0 | -925.6 | -76.8 | -1.0 | -1.0 |
ROE ROE% | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | -2.6 | -1.3 | -1.1 | -1,884.9 | -321.9 | -1.1 | -1.1 |
ROA ROA% | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -2.4 | -1.2 | -1.0 | -676.5 | -42.0 | -1.0 | -1.0 |
Documents — LCC Infotech Ltd