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Likhitha Infrastructure Ltd (IN:LIKHITHA)
:LIKHITHA
India Market
LIKHITHA
Likhitha Infrastructure Ltd
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Likhitha Infrastructure Ltd (LIKHITHA) Financial Statements

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Likhitha Infrastructure Ltd Financial Overview

Likhitha Infrastructure Ltd's market cap is currently ₹11.79B. The company's EPS TTM is ₹4.46; its P/E ratio is 17.01; and it has a dividend yield of 0.50%. Likhitha Infrastructure Ltd is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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₹ 1.06B₹ 858.53M₹ 782.90M₹ 586.40M₹ 370.24M
EBITDA₹ 955.28M₹ 986.80M₹ 872.73M₹ 656.54M₹ 415.72M
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
Currency in INR

Likhitha Infrastructure Ltd Earnings and Revenue History

Income Statement >

Likhitha Infrastructure Ltd Debt to Assets

Balance Sheet >

Likhitha Infrastructure Ltd Cash Flow

Cash Flow >

Likhitha Infrastructure Ltd Forecast EPS vs Actual EPS

Earnings >

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