Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Likhitha Infra.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 98.63 | 99.26 | 99.95 | 100.59 | 122.29 | 125.03 | 125.40 | 126.29 | 135.50 | 122.41 | 102.24 | 111.40 | 120.69 |
| Expenses + | 77.94 | 79.03 | 79.57 | 76.92 | 93.82 | 100.80 | 102.20 | 103.09 | 111.47 | 103.18 | 85.66 | 97.39 | 112.02 |
| Operating Profit | 20.69 | 20.23 | 20.38 | 23.67 | 28.47 | 24.23 | 23.20 | 23.20 | 24.03 | 19.23 | 16.58 | 14.01 | 8.67 |
| OPM % | 20.98% | 20.38% | 20.39% | 23.53% | 23.28% | 19.38% | 18.50% | 18.37% | 17.73% | 15.71% | 16.22% | 12.58% | 7.18% |
| Other Income + | 2.53 | 1.71 | 1.98 | 1.56 | 0.84 | 1.26 | 1.76 | 1.34 | 1.33 | 1.31 | 0.88 | 0.82 | 0.96 |
| Interest | 0.22 | 0.66 | 0.22 | 0.25 | 0.23 | 0.45 | 0.27 | 0.19 | 0.22 | 0.27 | 0.28 | 0.27 | 0.24 |
| Depreciation | 1.51 | 1.44 | 1.61 | 2.11 | 2.52 | 2.00 | 1.53 | 1.14 | 1.27 | 1.51 | 1.61 | 1.90 | 2.11 |
| Profit before tax | 21.49 | 19.84 | 20.53 | 22.87 | 26.56 | 23.04 | 23.16 | 23.21 | 23.87 | 18.76 | 15.57 | 12.66 | 7.28 |
| Tax % | 24.43% | 20.21% | 24.84% | 29.86% | 29.52% | 25.91% | 24.91% | 25.59% | 26.14% | 25.85% | 25.95% | 25.43% | 29.40% |
| Net Profit + | 16.24 | 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 in Rs | 4.12 | 4.01 | 3.91 | 4.07 | 4.75 | 4.33 | 4.41 | 4.38 | 4.47 | 3.53 | 2.92 | 2.39 | 1.31 |
Financials of Likhitha Infra.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31 | 54 | 107 | 87 | 139 | 161 | 191 | 257 | 351 | 422 | 512 | 457 |
| Expenses + | 29 | 48 | 94 | 76 | 110 | 131 | 151 | 196 | 274 | 329 | 418 | 398 |
| Operating Profit | 3 | 6 | 13 | 11 | 29 | 30 | 39 | 61 | 77 | 93 | 95 | 58 |
| OPM % | 8% | 11% | 12% | 13% | 21% | 19% | 21% | 24% | 22% | 22% | 18% | 13% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 8 | 6 | 6 | 4 |
| Interest | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 5 | 8 | 6 | 7 |
| Profit before tax | 3 | 5 | 12 | 11 | 25 | 27 | 38 | 60 | 79 | 90 | 93 | 54 |
| Tax % | 30% | 53% | 38% | 34% | 29% | 25% | 24% | 25% | 24% | 26% | 26% | 26% |
| Net Profit + | 2 | 3 | 8 | 7 | 18 | 20 | 29 | 45 | 60 | 66 | 69 | 40 |
| EPS in Rs | 9.90 | 12.70 | 38.40 | 7.99 | 19.84 | 6.89 | 7.34 | 11.51 | 15.22 | 16.74 | 17.58 | 10.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 11% | 10% | 9% | 9% | 0% |
Financials of Likhitha Infra.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 4 | 4 | 15 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 14 | 16 | 24 | 28 | 46 | 55 | 134 | 172 | 230 | 290 | 354 | 394 |
| Borrowings + | 1 | 0 | 4 | 14 | 10 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Liabilities + | 11 | 14 | 21 | 21 | 25 | 30 | 15 | 23 | 44 | 40 | 49 | 51 |
| Total Liabilities | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 | 465 |
| Fixed Assets + | 3 | 5 | 4 | 15 | 14 | 12 | 12 | 18 | 22 | 28 | 24 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 6 | 56 | 39 | 4 | 5 | 6 | 1 |
| Other Assets + | 24 | 27 | 47 | 51 | 71 | 83 | 101 | 158 | 269 | 316 | 393 | 439 |
| Total Assets | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 | 465 |
Financials of Likhitha Infra.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 4 | -3 | -1 | 3 | 18 | 1 | 5 | 45 | 7 | 1 | |
| Cash from Investing Activity + | 0 | -9 | -4 | -5 | -2 | -6 | -50 | 8 | -19 | 20 | 36 | |
| Cash from Financing Activity + | 0 | -1 | 4 | 9 | -3 | -4 | 53 | -7 | -3 | -7 | -6 | |
| Net Cash Flow | 0 | -6 | -4 | 3 | -2 | 8 | 4 | 5 | 23 | 19 | 31 | |
| Free Cash Flow | 0 | 2 | -4 | -12 | 0 | 17 | -2 | -5 | 36 | -7 | -2 | |
| CFO/OP | 0% | 119% | 11% | 19% | 27% | 86% | 36% | 29% | 85% | 31% | 30% |
Financials of Likhitha Infra.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 48 | 104 | 118 | 42 | 37 | 74 | 96 | 74 | 66 | 62 | 81 |
| Inventory Days | 395 | 36 | 1 | 298 | 278 | 525 | 709 | 835 | 1,558 | 180 | ||
| Days Payable | 719 | 88 | 81 | 182 | 157 | 107 | 289 | 174 | 328 | 30 | ||
| Cash Conversion Cycle | -237 | -4 | 24 | 118 | 158 | 158 | 74 | 514 | 493 | 727 | 1,292 | 232 |
| Working Capital Days | 33 | -9 | 21 | 16 | 63 | 80 | 125 | 144 | 129 | 157 | 182 | 247 |
| ROCE % | 20% | 36% | 55% | 32% | 51% | 43% | 35% | 35% | 36% | 33% | 28% | 14% |
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