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Likhitha Infrastructure Ltd (IN:LIKHITHA)
:LIKHITHA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.20B | ₹ 4.22B | ₹ 3.65B | ₹ 2.57B | ₹ 1.91B |
| Gross Profit | ₹ 1.34B | ₹ 960.71M | ₹ 1.22B | ₹ 994.92M | ₹ 732.51M |
| Operating Income | ₹ 1.02B | ₹ 858.53M | ₹ 782.90M | ₹ 586.40M | ₹ 370.24M |
| EBITDA | ₹ 955.28M | ₹ 937.43M | ₹ 872.73M | ₹ 623.53M | ₹ 392.32M |
| Net Income | ₹ 693.27M | ₹ 654.12M | ₹ 595.23M | ₹ 459.90M | ₹ 289.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 863.21M | ₹ 906.04M | ₹ 719.82M | ₹ 468.28M | ₹ 579.50M |
| Total Assets | ₹ 4.26B | ₹ 3.50B | ₹ 2.96B | ₹ 2.16B | ₹ 1.69B |
| Total Debt | ₹ 6.94M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 1.65M |
| Net Debt | ₹ -856.27M | ₹ -501.34M | ₹ -232.77M | ₹ -76.01M | ₹ -20.34M |
| Total Liabilities | ₹ 515.79M | ₹ 396.27M | ₹ 451.07M | ₹ 236.22M | ₹ 153.66M |
| Stockholders' Equity | ₹ 3.73B | ₹ 3.10B | ₹ 2.50B | ₹ 1.93B | ₹ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -31.93M | ₹ 66.06M | ₹ 222.14M | ₹ -71.18M | ₹ -16.65M |
| Operating Cash Flow | ₹ -2.33M | ₹ 205.69M | ₹ 313.95M | ₹ 31.12M | ₹ 8.10M |
| Investing Cash Flow | ₹ 372.11M | ₹ 132.53M | ₹ -129.97M | ₹ 95.68M | ₹ -503.92M |
| Financing Cash Flow | ₹ -62.37M | ₹ -69.31M | ₹ -27.49M | ₹ -73.18M | ₹ 532.30M |