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Likhitha Infrastructure Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Likhitha Infrastructure (LIKHITHA) reported revenue ₹122 Cr, net profit ₹4 Cr and EPS ₹1.16, with a net profit margin of 3.3% and ROE of 1.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Likhitha Infrastructure share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.28% 2026 data
EBITDA Margin 7.38% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 0.86% 2026 data
Return on Equity 0.97% 2026 data

Balance Sheet Ratios

Current Ratio 434.00 2026 data
Equity Ratio 88.98% 2026 data
Asset Turnover 0.26 2026 data

LIKHITHA Revenue, Net Profit & EBITDA — Year-on-Year Growth

LIKHITHA YoY (Mar 2025 vs Mar 2026) — revenue -10.9%, net profit -77.8%, EBITDA -64.0%, expenses +1.8%. Analyse LIKHITHA promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-10.9%
Year-over-Year
Net Profit Growth
-77.8%
Year-over-Year
EBITDA Growth
-64.0%
Year-over-Year
Expense Growth
+1.8%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+10.2%
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

LIKHITHA Income Statement — Revenue, EBITDA & Net Profit

Likhitha Infrastructure revenue ₹122 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹1.16 (2026) — net profit margin 3.3%. Examine LIKHITHA earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 122 103 137 124 112 135 123 126 126 110 119 92 102 84 79 82 85 60 59 56 66
Expenses 114 86 112 103 98 109 95 101 101 87 94 69 77 63 59 62 63 45 46 42 49
EBITDA 9 17 25 20 15 25 28 26 26 23 25 22 25 21 21 20 22 15 13 14 16
Operating Profit Margin % 6.00% 16.00% 18.00% 16.00% 12.00% 18.00% 22.00% 19.00% 19.00% 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 2 1 2 2 2 3 2 2 2 2 1 2 1 1 1 2 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 16 24 19 12 24 26 23 23 21 23 20 23 20 19 19 20 14 13 14 15
Tax 2 4 6 5 3 6 8 6 6 6 6 4 7 5 5 5 5 3 3 3 4
Net Profit 4 12 18 14 9 18 18 17 17 16 17 16 16 15 14 14 15 10 10 10 11
Earnings Per Share (₹) 1.16 2.92 4.46 3.51 2.35 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

LIKHITHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

LIKHITHA total assets ₹463 Cr, total equity ₹412 Cr, total liabilities ₹ Cr (2026) — ROE 1.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 463 426 350 296 216 169
Current Assets 434 398 317 253 187 154
Fixed Assets 25 24 28 22 18 12
Capital Work in Progress 0 0 0 0 0 0
Investments 178 0 0 0 39 56
Other Assets 0 402 322 274 159 101
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 412 374 311 251 193 153
Share Capital 20 20 20 20 20 20
Reserves & Surplus 392 353 290 230 173 134

LIKHITHA Cash Flow Statement — Operating, Investing & Financing

Likhitha Infrastructure operating cash flow ₹2 Cr, investing ₹35 Cr, financing ₹-6 Cr, net cash flow ₹31 Cr (2025).

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