Likhitha Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 123.71 | 136.83 | 127.63 |
| Operating Expense | 103.17 | 111.47 | 103.09 |
| Net Profit | 13.91 | 17.63 | 17.28 |
| Net Profit Margin | 11.24 | 12.88 | 13.54 |
| Earning Per Share | 3.52 | 4.47 | 4.38 |
| EBIDTA | 20.65 | 25.32 | 24.42 |
| Effective Tax Rate | 24.15 | 24.45 | 23.68 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 123.71 |
| Operating Expense | 103.17 |
| Net Profit | 13.91 |
| Net Profit Margin | 11.24 |
| Earning Per Share | 3.52 |
| EBIDTA | 20.65 |
| Effective Tax Rate | 24.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 512.22 | 422.09 | 350.77 |
| Operating Expenses Annual | 417.56 | 329.34 | 273.60 |
| Operating Profit Annual | 100.35 | 98.84 | 85.01 |
| Interest Annual | 1.13 | 1.35 | 0.78 |
| Depreciation | 5.93 | 7.67 | 5.07 |
| Net Profit Annual | 69.37 | 66.03 | 60.04 |
| Tax Annual | 23.92 | 23.78 | 19.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 512.22 |
| Operating Expenses Annual | 417.56 |
| Operating Profit Annual | 100.35 |
| Interest Annual | 1.13 |
| Depreciation | 5.93 |
| Net Profit Annual | 69.37 |
| Tax Annual | 23.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 49.69 | 30.47 | 7.24 |
| Cash Flow from Operations | 1.39 | 6.73 | 44.77 |
| Cash Flow from Investing | 35.65 | 19.87 | -18.79 |
| Cash Flow from Financing | -6.24 | -7.39 | -2.75 |
| Cash Flow at the End | 80.50 | 49.69 | 30.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 49.69 |
| Cash Flow from Operations | 1.39 |
| Cash Flow from Investing | 35.65 |
| Cash Flow from Financing | -6.24 |
| Cash Flow at the End | 80.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.60 | 23.42 | 24.24 |
| PBIT Margin (%) | 18.45 | 21.61 | 22.80 |
| PBT Margin (%) | 2.95 | 5.95 | -5.69 |
| Net PROFIT Margin (%) | 13.54 | 15.64 | 17.12 |
| Return On Networth / Equity (%) | 20.29 | 23.57 | 27.16 |
| Return On Networth /Employed (%) | 27.55 | 32.50 | 36.11 |
| Return On Assets (%) | 20.18 | 23.47 | 27.04 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.49 | 1.50 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.60 |
| PBIT Margin (%) | 18.45 |
| PBT Margin (%) | 2.95 |
| Net PROFIT Margin (%) | 13.54 |
| Return On Networth / Equity (%) | 20.29 |
| Return On Networth /Employed (%) | 27.55 |
| Return On Assets (%) | 20.18 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.23 | 25.80 | 19.88 |
| Total Current Assets Annual | 389.68 | 311.27 | 247.27 |
| Non Current Assets Annual | 33.82 | 38.45 | 47.11 |
| Total Shareholders Funds Annual | 373.62 | 310.17 | 250.08 |
| Total Assets Annual | 423.50 | 349.72 | 294.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.23 |
| Total Current Assets Annual | 389.68 |
| Non Current Assets Annual | 33.82 |
| Total Shareholders Funds Annual | 373.62 |
| Total Assets Annual | 423.50 |
EPS (INR)
Expected
3.51
Reported
3.51
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
