LIKHITHA INFRASTRUC LTD (LIKHITHA)

NSE: ₹209.84
BSE: ₹206.15
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 99.26 99.95 100.59 122.29 125.03 125.40 126.29 135.50 122.41 102.24 111.40 120.69
YOY Revenue Growth % 24.54% 22.92% 10.39% 23.99% 25.95% 25.46% 25.55% 10.8% -2.1% -18.47% -11.79% -10.93%
Other Income 1.71 1.98 1.56 0.84 1.26 1.76 1.34 1.33 1.31 0.88 0.82 0.96
Total Income 100.98 101.93 102.15 123.13 126.29 127.16 127.63 136.83 123.71 103.12 112.22 121.65
Total Expenses + 81.13 81.40 79.28 96.56 124.00 104.01 104.42 112.95 104.95 87.55 99.56 114.36
Cost of Materials Consumed 18.07 24.12 20.77 22.85 27.57 15.33 24.65 19.49 29.48 25.28 22.87 18.84
Employee Benefit Expense 8.49 8.66 8.90 8.65 6.98 6.78 6.62 7.57 6.83 6.65 6.02 6.71
Other Expenses 64.60 50.14 51.54 81.34 89.45 76.97 82.36 104.03 72.30 63.96 75.30 84.38
Operating Profit 18.13 18.55 21.31 25.73 1.02 21.39 21.88 22.54 17.45 14.68 11.84 6.33
OPM % 18.3% 18.6% 21.2% 21% 0.8% 17.1% 17.3% 16.6% 14.3% 14.4% 10.6% 5.2%
Profit Before Tax + 19.84 20.53 22.87 26.57 23.04 23.15 23.22 23.87 18.76 15.57 12.66 7.29
Tax Expense 4.01 5.10 6.83 7.84 5.97 5.77 5.93 6.24 4.85 4.04 3.23 2.13
Tax % 20.2% 24.8% 29.8% 29.5% 25.9% 24.9% 25.6% 26.1% 25.9% 25.9% 25.5% 29.3%
Profit After Tax 15.83 15.43 16.05 18.72 17.07 17.38 17.28 17.63 13.91 11.53 9.43 5.15
EPS (Basic) 4.01 3.91 4.07 4.75 4.33 4.41 4.38 4.47 3.52 2.92 2.39 1.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 456.73 512.22 422.09 350.77 257.14 190.62
YOY Revenue Growth % -10.83% 21.35% 20.33% 36.41% 34.89% -
Other Income 3.97 5.70 6.09 7.85 3.56 2.32
Total Income 460.71 517.91 428.18 358.62 260.70 192.94
Total Expenses + 406.44 424.62 338.37 279.45 200.22 154.56
Cost of Materials Consumed 96.48 87.05 85.81 58.44 51.41 34.65
Employee Benefit Expense 26.21 27.95 34.70 31.54 31.17 30.73
Other Expenses 295.93 352.81 247.62 206.89 134.24 83.81
Operating Profit 50.30 87.59 83.72 71.32 56.91 36.06
OPM % 11% 17.1% 19.8% 20.3% 22.1% 18.9%
Profit Before Exceptional 54.27 93.29 89.81 79.17 60.47 38.37
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 54.27 93.29 89.81 79.17 60.47 38.37
Tax Expense 14.25 23.92 23.78 19.12 15.01 9.38
Tax % 26.3% 25.6% 26.5% 24.2% 24.8% 24.5%
Profit After Tax 40.02 69.37 66.03 60.04 45.47 28.99
EPS (Basic) 10.14 17.58 16.74 15.22 23.05 17.05

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 29.58 33.82 38.45 49.24 29.25 14.85
Property, Plant & Equipment 23.20 22.22 25.79 19.86 15.98 9.37
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.68 5.76 5.39 17.53 0.02 0.02
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.01 0.02 0.02 0.03
Current Assets + 435.22 389.68 311.27 245.13 186.02 153.92
Inventories 177.71 157.09 107.59 68.30 43.96 22.51
Trade Receivables 101.39 87.30 76.58 70.89 67.78 38.84
Cash and Cash Equivalents 70.20 80.49 49.69 30.47 7.24 2.20
Current Investments 0.00 0.00 0.00 39.03 39.40 55.75
LIABILITIES & EQUITY
Total Equity 413.55 373.62 310.17 250.08 192.09 153.40
Equity Share Capital 19.73 19.73 19.73 19.73 19.73 19.73
Other Equity 393.82 353.90 290.44 230.35 172.36 133.68
Non-Current Liabilities 1.34 1.16 0.48 0.45 0.22 0.19
Current Liabilities 49.91 48.72 39.07 43.84 22.97 15.18
Total Liabilities 51.26 49.88 39.55 44.30 23.19 15.37

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -8.86 1.39 6.73 44.77 -0.78 0.81
Cash from Investing Activities -0.07 35.65 19.87 -24.36 9.39 -50.39
Cash from Financing Activities -1.40 -6.24 -7.39 2.75 -7.32 53.23
Net Increase/Decrease in Cash -10.29 30.79 19.22 23.16 1.29 3.65