Education
About Us
Working with TipRanks
Follow Us
LCC Infotech Ltd. (IN:LCCINFOTEC)
:LCCINFOTEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.59M | ₹ 17.63M | ₹ 15.97M | ₹ 11.61M | ₹ 180.00K |
| Gross Profit | ₹ -12.80M | ₹ 14.63M | ₹ 13.64M | ₹ 9.21M | ₹ -4.73M |
| Operating Income | ₹ -12.80M | ₹ -7.53M | ₹ -7.23M | ₹ -7.49M | ₹ -14.88M |
| EBITDA | ₹ -21.24M | ₹ -532.54M | ₹ -5.60M | ₹ -6.49M | ₹ -13.80M |
| Net Income | ₹ -21.58M | ₹ -533.27M | ₹ -6.43M | ₹ -7.37M | ₹ -14.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 73.00K | ₹ 296.00K | ₹ 4.48M | ₹ 2.26M | ₹ 139.00K |
| Total Assets | ₹ 51.33M | ₹ 66.45M | ₹ 612.75M | ₹ 614.87M | ₹ 617.90M |
| Total Debt | ₹ 21.11M | ₹ 20.52M | ₹ 31.52M | ₹ 28.89M | ₹ 27.06M |
| Net Debt | ₹ 21.03M | ₹ 20.23M | ₹ 27.04M | ₹ 26.64M | ₹ 26.92M |
| Total Liabilities | ₹ 44.62M | ₹ 41.78M | ₹ 54.81M | ₹ 50.50M | ₹ 46.16M |
| Stockholders' Equity | ₹ 6.71M | ₹ 24.67M | ₹ 557.94M | ₹ 564.37M | ₹ 571.74M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ -1.45M | ₹ -77.00K | ₹ 580.00K | ₹ -9.16M |
| Operating Cash Flow | ₹ -5.80M | ₹ -1.45M | ₹ -77.00K | ₹ 616.00K | ₹ -9.08M |
| Investing Cash Flow | ₹ 13.76M | ₹ 8.86M | ₹ 0.00 | ₹ 52.00K | ₹ -813.00K |
| Financing Cash Flow | ₹ -8.18M | ₹ -11.59M | ₹ 2.30M | ₹ 1.45M | ₹ 9.68M |