Likhitha Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 127.16 | 126.29 | 123.13 |
| Operating Expense | 102.20 | 100.80 | 93.82 |
| Net Profit | 17.38 | 17.07 | 18.72 |
| Net Profit Margin | 13.67 | 13.52 | 15.20 |
| Earning Per Share | 4.41 | 4.33 | 4.75 |
| EBIDTA | 24.97 | 25.52 | 29.56 |
| Effective Tax Rate | 23.21 | 23.54 | 27.60 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 127.16 |
| Operating Expense | 102.20 |
| Net Profit | 17.38 |
| Net Profit Margin | 13.67 |
| Earning Per Share | 4.41 |
| EBIDTA | 24.97 |
| Effective Tax Rate | 23.21 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 422.09 | 350.77 | 257.14 |
| Operating Expenses Annual | 329.34 | 273.60 | 195.99 |
| Operating Profit Annual | 98.84 | 85.01 | 64.69 |
| Interest Annual | 1.35 | 0.78 | 0.53 |
| Depreciation | 7.67 | 5.07 | 3.68 |
| Net Profit Annual | 66.03 | 60.04 | 45.47 |
| Tax Annual | 23.78 | 19.12 | 15.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 422.09 |
| Operating Expenses Annual | 329.34 |
| Operating Profit Annual | 98.84 |
| Interest Annual | 1.35 |
| Depreciation | 7.67 |
| Net Profit Annual | 66.03 |
| Tax Annual | 23.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.47 | 7.24 | 17.54 |
| Cash Flow from Operations | 6.73 | 44.77 | 4.75 |
| Cash Flow from Investing | 19.87 | -18.79 | 7.54 |
| Cash Flow from Financing | -7.39 | -2.75 | -7.32 |
| Cash Flow at the End | 49.69 | 30.47 | 22.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 30.47 |
| Cash Flow from Operations | 6.73 |
| Cash Flow from Investing | 19.87 |
| Cash Flow from Financing | -7.39 |
| Cash Flow at the End | 49.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.42 | 24.24 | 25.17 |
| PBIT Margin (%) | 21.61 | 22.80 | 23.73 |
| PBT Margin (%) | 5.95 | -5.69 | -19.42 |
| Net PROFIT Margin (%) | 15.64 | 17.12 | 17.68 |
| Return On Networth / Equity (%) | 23.57 | 27.16 | 26.32 |
| Return On Networth /Employed (%) | 32.50 | 36.11 | 35.27 |
| Return On Assets (%) | 23.47 | 27.04 | 26.35 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.50 | 1.58 | 1.49 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 25.80 | 19.88 | 16.00 |
| Total Current Assets Annual | 311.27 | 247.27 | 185.85 |
| Non Current Assets Annual | 38.45 | 47.11 | 29.43 |
| Total Shareholders Funds Annual | 310.17 | 250.08 | 192.09 |
| Total Assets Annual | 349.72 | 294.37 | 215.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.80 |
| Total Current Assets Annual | 311.27 |
| Non Current Assets Annual | 38.45 |
| Total Shareholders Funds Annual | 310.17 |
| Total Assets Annual | 349.72 |
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%
