Likhitha Infrastructure Limite (LIKHITHA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 117.25 90.20 108.60 100.59 122.29 125.03 133.27 126.29 135.50 122.41 102.24 111.40
YOY Revenue Growth % 50.29% 10.9% 30.91% 20.6% 4.3% 38.61% 22.71% 25.55% 10.8% -2.1% -23.28% -11.79%
Other Income 1.20 1.32 1.41 1.57 0.88 1.26 1.24 1.34 1.33 1.30 0.87 0.81
Total Income 118.45 91.53 110.01 102.16 123.16 126.29 134.51 127.63 136.83 123.71 103.11 112.21
Total Expenses + 88.21 91.79 83.31 81.72 113.89 124.15 101.00 113.63 113.03 105.06 87.55 99.85
Cost of Materials Consumed 17.21 18.32 24.25 20.77 24.90 27.57 15.33 24.65 19.49 29.48 25.28 22.87
Employee Benefit Expense 8.86 8.85 8.84 8.90 8.79 6.98 6.78 6.62 7.57 6.86 6.65 6.02
Other Expenses 62.14 64.62 50.22 52.05 80.20 89.60 78.88 82.36 104.11 72.36 63.96 75.59
Operating Profit 29.04 -1.58 25.29 18.87 8.39 0.87 32.27 12.66 22.47 17.35 14.68 11.55
OPM % 24.8% -1.8% 23.3% 18.8% 6.9% 0.7% 24.2% 10% 16.6% 14.2% 14.4% 10.4%
Profit Before Tax + 22.88 20.16 21.09 22.87 25.56 23.04 23.58 23.22 23.80 18.65 15.56 12.36
Tax Expense 6.15 4.23 5.52 6.82 7.87 5.97 6.07 5.93 6.24 4.85 4.04 3.23
Tax % 26.9% 21% 26.2% 29.8% 30.8% 25.9% 25.7% 25.6% 26.2% 26% 26% 26.1%
Profit After Tax 16.73 15.93 15.57 16.05 17.68 17.07 17.52 17.28 17.56 13.80 11.52 9.14
EPS (Basic) 4.24 4.01 3.91 4.07 4.59 4.33 4.41 4.38 4.46 3.51 2.92 2.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 520.09 421.68 364.96 257.14
YOY Revenue Growth % 23.34% 15.54% 41.93% -
Other Income 5.18 5.18 4.23 3.56
Total Income 525.26 426.86 369.19 260.70
Total Expenses + 431.62 370.71 303.59 216.82
Cost of Materials Consumed 87.05 88.25 61.85 51.41
Employee Benefit Expense 27.95 35.38 34.06 31.17
Other Expenses 354.95 247.09 207.68 134.24
Operating Profit 88.47 50.97 61.36 40.31
OPM % 17% 12.1% 16.8% 15.7%
Profit Before Exceptional 93.64 89.68 81.46 60.47
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 93.64 89.68 81.46 60.47
Tax Expense 24.22 24.45 21.16 15.01
Tax % 25.9% 27.3% 26% 24.8%
Profit After Tax 69.43 65.23 60.30 45.47
EPS (Basic) 17.57 16.58 15.28 23.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 28.06 33.07 45.46 0.00
Property, Plant & Equipment 22.22 25.79 19.86 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 13.74 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.02 0.00
Current Assets + 397.73 317.25 250.58 0.00
Inventories 157.09 112.44 69.39 0.00
Trade Receivables 94.97 76.38 90.05 0.00
Cash and Cash Equivalents 80.87 50.13 23.28 0.00
Current Investments 0.00 0.00 39.03 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 19.73 19.73 19.73 0.00
Other Equity 353.22 289.81 230.36 0.00
Non-Current Liabilities 1.16 0.48 0.45 0.00
Current Liabilities 50.42 39.15 44.60 0.00
Total Liabilities 51.58 39.63 45.05 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -0.23 20.57 31.39 1.95
Cash from Investing Activities 37.21 13.25 -18.56 9.57
Cash from Financing Activities -6.24 -6.93 -2.75 7.32
Net Increase/Decrease in Cash 30.73 26.86 10.08 18.83