likhitha-infrastructure-ltd

Likhitha Infrastructure Ltd Financials
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Likhitha Infrastructure Ltd Financial Statement

Likhitha Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue127.16
Operating Expense102.20
Net Profit17.38
Net Profit Margin13.67
Earning Per Share4.41
EBIDTA24.97
Effective Tax Rate23.21

Likhitha Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual422.09
Operating Expenses Annual329.34
Operating Profit Annual98.84
Interest Annual1.35
Depreciation7.67
Net Profit Annual66.03
Tax Annual23.78

Likhitha Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning30.47
Cash Flow from Operations6.73
Cash Flow from Investing19.87
Cash Flow from Financing-7.39
Cash Flow at the End49.69

Likhitha Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)23.42
PBIT Margin (%)21.61
PBT Margin (%)5.95
Net PROFIT Margin (%)15.64
Return On Networth / Equity (%)23.57
Return On Networth /Employed (%)32.50
Return On Assets (%)23.47
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)1.50

Likhitha Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual25.80
Total Current Assets Annual311.27
Non Current Assets Annual38.45
Total Shareholders Funds Annual310.17
Total Assets Annual349.72

Likhitha Infrastructure Ltd Earning Calls

EPS (INR)

Expected

4.40

Reported

4.41

Surprise

0.23%

Jun 2024

EPS beaten by 0.23%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 13, 2024, Likhitha Infrastructure Ltd has a market capitalization of 916.03 Cr. Value Research classifies it as a Small-Cap company.
Yes, Likhitha Infrastructure Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , Likhitha Infrastructure Ltd recorded a total revenue of approximately 422.09 Cr marking a significant milestone in the company's financial performance.
Likhitha Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..
Likhitha Infrastructure Ltd's current PE ratio is 13.87.
Likhitha Infrastructure Ltd's ROCE averaged 31.0% from the FY ending March 2022 to 2024, with a median of 31.8%. It peaked at 32.0% in March 2023, reflecting strong capital efficiency over the period..
Likhitha Infrastructure Ltd's latest EBIT is Rs. 91.16 Cr, surpassing the average EBIT of Rs. 77.37 Cr over the 5 years..
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