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LCC Infotech Ltd. (IN:LCCINFOTEC)
:LCCINFOTEC
India Market
LCCINFOTEC
LCC Infotech Ltd.
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LCC Infotech Ltd. (LCCINFOTEC) Ratios

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LCC Infotech Ltd. Ratios

IN:LCCINFOTEC's free cash flow for Q2 2026 was ₹-56.80. For the 2026 fiscal year, IN:LCCINFOTEC's free cash flow was decreased by ₹ and operating cash flow was ₹-56.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.68 1.02 1.10 4.07 4.48
Quick Ratio
 1.68 1.02 1.10 4.05 4.45
Cash Ratio
 0.01 <0.01 <0.01 0.09 0.05
Solvency Ratio
 -0.25 -0.48 -12.75 -0.11 -0.14
Operating Cash Flow Ratio
 0.05 -0.13 -0.04 >-0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.08 >-0.01 0.02
Net Current Asset Value
₹ -5.28M₹ -991.00K₹ 1.59M₹ 157.08M₹ 161.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.31 0.05 0.05
Debt-to-Equity Ratio
 4.86 3.15 0.83 0.06 0.05
Debt-to-Capital Ratio
 0.83 0.76 0.45 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.83 0.20 0.08 <0.01 <0.01
Financial Leverage Ratio
 11.32 7.65 2.69 1.10 1.09
Debt Service Coverage Ratio
 -23.05 -1.08 -28.64 -0.19 -0.25
Interest Coverage Ratio
 -2.66 -54.02 -26.42 -22.05 -19.60
Debt to Market Cap
 0.03 0.03 0.08 0.16 0.06
Interest Debt Per Share
 0.18 0.17 0.16 0.25 0.23
Net Debt to EBITDA
 -1.93 -0.99 -0.04 -4.83 -4.10
Profitability Margins
Gross Profit Margin
-35.75%-356.73%83.00%85.39%79.38%
EBIT Margin
-319.37%-594.79%-3022.81%-38.20%-60.23%
EBITDA Margin
-317.97%-591.92%-3020.32%-35.08%-55.94%
Operating Profit Margin
-36.72%-356.73%-42.70%-45.28%-64.52%
Pretax Profit Margin
-333.16%-601.39%-3024.42%-40.26%-63.52%
Net Profit Margin
-333.16%-601.39%-3024.42%-40.26%-63.52%
Continuous Operations Profit Margin
-333.16%-601.39%-3024.42%-40.26%-63.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
907.36%168.59%7082.83%88.90%98.45%
Return on Assets (ROA)
-22.97%-42.05%-802.50%-1.05%-1.20%
Return on Equity (ROE)
-166.09%-321.86%-2161.42%-1.15%-1.31%
Return on Capital Employed (ROCE)
-4.89%-153.46%-28.00%-1.29%-1.32%
Return on Invested Capital (ROIC)
-4.89%-46.03%-16.66%-1.23%-1.26%
Return on Tangible Assets
-22.97%-42.05%-802.50%-1.05%-1.20%
Earnings Yield
-1.86%-2.96%-216.02%-3.28%-1.64%
Efficiency Ratios
Receivables Turnover
 0.09 0.09 0.44 0.08 0.06
Payables Turnover
 0.28 1.60 0.43 0.23 0.25
Inventory Turnover
 0.00 0.00 0.00 2.17 2.23
Fixed Asset Turnover
 0.63 1.04 4.61 0.88 0.62
Asset Turnover
 0.07 0.07 0.27 0.03 0.02
Working Capital Turnover Ratio
 0.42 1.61 0.22 0.10 0.07
Cash Conversion Cycle
 2.74K 4.01K -20.47 3.00K 4.88K
Days of Sales Outstanding
 4.06K 4.24K 823.80 4.44K 6.18K
Days of Inventory Outstanding
 0.00 0.00 0.00 168.11 163.97
Days of Payables Outstanding
 1.31K 228.17 844.26 1.60K 1.46K
Operating Cycle
 4.06K 4.24K 823.80 4.61K 6.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.05 -0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 0.00 -0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.05 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 0.00 17.11
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 0.00 17.11
Operating Cash Flow Coverage Ratio
 0.06 -0.27 -0.07 >-0.01 0.02
Operating Cash Flow to Sales Ratio
 0.34 -1.62 -0.08 >-0.01 0.05
Free Cash Flow Yield
0.19%0.00%-0.59%-0.04%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.77 -33.80 -0.46 -30.52 -60.96
Price-to-Sales (P/S) Ratio
 179.15 203.29 14.00 12.29 38.73
Price-to-Book (P/B) Ratio
 139.84 108.80 10.01 0.35 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 522.89 0.00 -169.78 -2.55K 774.84
Price-to-Operating Cash Flow Ratio
 522.89 -125.84 -169.78 -2.55K 729.56
Price-to-Earnings Growth (PEG) Ratio
 -2.02 0.35 >-0.01 2.34 1.18
Price-to-Fair Value
 139.84 108.80 10.01 0.35 0.80
Enterprise Value Multiple
 -58.28 -35.33 -0.50 -39.85 -73.33
Enterprise Value
 671.72M 750.63M 267.09M 223.26M 476.04M
EV to EBITDA
 -58.28 -35.33 -0.50 -39.85 -73.33
EV to Sales
 185.30 209.15 15.15 13.98 41.02
EV to Free Cash Flow
 540.84 0.00 -183.69 -2.90K 820.76
EV to Operating Cash Flow
 540.84 -129.46 -183.69 -2.90K 772.79
Tangible Book Value Per Share
 0.04 0.05 0.19 4.41 4.46
Shareholders’ Equity Per Share
 0.04 0.05 0.19 4.41 4.46
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.14 0.13 0.09
Net Income Per Share
 -0.10 -0.17 -4.21 -0.05 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.01 1.00 1.05 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 0.27 <0.01 0.01 -0.08
Currency in INR