Likhitha Infrastructure Complete Financial Statements
LIKHITHA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Likhitha Infrastructure (LIKHITHA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.65%
2025 data
EBITDA Margin
16.50%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.82%
2025 data
Return on Equity
3.21%
2025 data
Balance Sheet Ratios
Current Ratio
398.00
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.79%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-23.7%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-32.0%
Year-over-Year
Expense Growth
-21.1%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+20.3%
Year-over-Year
Liabilities Growth
+21.7%
Year-over-Year
Operating Cash Flow Growth
-90.5%
Year-over-Year
Investing Cash Flow Growth
+169.2%
Year-over-Year
Financing Cash Flow Growth
+14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 137 | 124 | 135 | 123 | 126 | 128 | 110 | 119 | 92 | 102 | 84 | 79 | 82 | 85 | 60 | 59 | 56 | 66 |
| Expenses | 86 | 112 | 103 | 109 | 95 | 101 | 103 | 87 | 94 | 69 | 77 | 63 | 59 | 62 | 63 | 45 | 46 | 42 | 49 |
| EBITDA | 17 | 25 | 20 | 25 | 28 | 26 | 25 | 23 | 25 | 22 | 25 | 21 | 21 | 20 | 22 | 15 | 13 | 14 | 16 |
| Operating Profit Margin % | 16.00% | 18.00% | 16.00% | 18.00% | 22.00% | 19.00% | 18.00% | 20.00% | 20.00% | 23.00% | 24.00% | 24.00% | 25.00% | 23.00% | 25.00% | 23.00% | 21.00% | 25.00% | 23.00% |
| Depreciation | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 24 | 19 | 24 | 26 | 23 | 23 | 21 | 23 | 20 | 23 | 20 | 19 | 19 | 20 | 14 | 13 | 14 | 15 |
| Tax | 4 | 6 | 5 | 6 | 8 | 6 | 6 | 6 | 6 | 4 | 7 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 4 |
| Net Profit | 12 | 18 | 14 | 18 | 18 | 17 | 17 | 16 | 17 | 16 | 16 | 15 | 14 | 14 | 15 | 10 | 10 | 10 | 11 |
| Earnings Per Share (₹) | 2.92 | 4.46 | 3.51 | 4.41 | 4.59 | 4.33 | 4.38 | 3.91 | 4.24 | 4.01 | 4.06 | 3.70 | 7.26 | 6.88 | 3.96 | 5.26 | 5.04 | 5.15 | 5.71 |
Related Pages for Likhitha Infrastructure
Additional stock information and data for LIKHITHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 426 | 350 | 296 | 216 | 169 |
| Current Assets | 398 | 317 | 253 | 187 | 154 |
| Fixed Assets | 24 | 28 | 22 | 18 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 39 | 56 |
| Other Assets | 402 | 322 | 274 | 159 | 101 |
| LIABILITIES | |||||
| Total Liabilities | 426 | 350 | 296 | 216 | 169 |
| Current Liabilities | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 374 | 311 | 251 | 193 | 153 |
| Share Capital | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 353 | 290 | 230 | 173 | 134 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2 | 21 | 31 | 3 | 1 |
| Investing Activities | 35 | 13 | -13 | 10 | -50 |
| Financing Activities | -6 | -7 | -3 | -7 | 53 |
| Net Cash Flow | 31 | 27 | 16 | 5 | 4 |