Likhitha Infra Financials
NSE: LIKHITHA | BSE: 543240
₹202.90
₹0.14
(0.07%)
As on 03-Sep-2026 15:50IST
Market cap
₹802 Cr
Revenue (TTM)
₹419 Cr
P/E Ratio
24.6
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
419.39
|
520.09
|
421.68
|
364.96
|
257.21
|
190.62
|
|
|
|
|
|
|
Total Income
|
423.78
|
525.26
|
426.86
|
369.19
|
260.76
|
192.94
|
|
|
|
|
|
|
Total Expenditure
|
370.93
|
424.49
|
327.99
|
281.86
|
195.04
|
151.31
|
|
|
|
|
|
|
EBITDA
|
48.46
|
95.60
|
93.69
|
83.10
|
62.17
|
39.31
|
|
|
|
|
|
|
Depreciation
|
7.22
|
5.93
|
7.67
|
5.07
|
3.69
|
2.46
|
|
|
|
|
|
|
EBIT
|
41.25
|
89.66
|
86.02
|
78.03
|
58.48
|
36.85
|
|
|
|
|
|
|
Interest
|
1.22
|
1.20
|
1.52
|
0.80
|
0.55
|
0.79
|
|
|
|
|
|
|
Other Income
|
4.40
|
5.18
|
5.18
|
4.23
|
3.55
|
2.32
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
44.42
|
93.64
|
89.68
|
81.46
|
61.48
|
38.37
|
|
|
|
|
|
|
Provision for Tax
|
12.36
|
24.22
|
24.45
|
21.16
|
15.36
|
9.38
|
|
|
|
|
|
|
Profit after Tax
|
32.06
|
69.43
|
65.23
|
60.30
|
46.12
|
28.99
|
|
|
|
|
|
|
Minority Interest
|
0.61
|
-0.10
|
0.18
|
-0.77
|
-0.13
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
32.67
|
69.33
|
65.41
|
59.52
|
45.99
|
28.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
412.00
|
372.95
|
309.53
|
250.08
|
192.61
|
153.40
|
|
|
|
|
|
|
Minority Interest
|
0.61
|
1.26
|
1.16
|
0.90
|
0.13
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.34
|
0.08
|
-0.68
|
-0.27
|
-0.23
|
-0.12
|
|
|
|
|
|
|
Current Liabilities
|
49.92
|
50.42
|
39.15
|
44.65
|
23.41
|
15.18
|
|
|
|
|
|
|
Total Liabilities
|
462.81
|
425.79
|
350.32
|
296.09
|
216.37
|
168.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
26.80
|
26.97
|
31.91
|
42.59
|
28.80
|
14.54
|
|
|
|
|
|
|
Current Assets
|
433.91
|
397.73
|
317.25
|
252.77
|
187.11
|
153.92
|
|
|
|
|
|
|
Total Assets
|
462.81
|
425.79
|
350.32
|
296.09
|
216.37
|
168.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.17
|
|
|
|
|
|
|
Net Current Assets
|
383.99
|
347.31
|
278.10
|
208.12
|
163.71
|
138.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
118.87
|
130.75
|
90.53
|
75.89
|
5.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.78
|
20.57
|
31.40
|
3.11
|
0.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
35.20
|
13.25
|
-13.00
|
9.57
|
-50.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.24
|
-6.93
|
-2.75
|
-7.32
|
53.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.74
|
26.89
|
15.65
|
5.36
|
3.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.28
|
17.57
|
16.58
|
15.09
|
11.66
|
7.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.28
|
19.10
|
18.48
|
16.57
|
12.63
|
7.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
106.29
|
94.54
|
78.46
|
63.39
|
48.82
|
38.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.50
|
1.50
|
1.25
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.45
|
5.21
|
7.96
|
1.58
|
0.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.92
|
2.25
|
6.75
|
-3.26
|
2.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.79
|
32.59
|
37.16
|
35.84
|
25.50
|
|
|
|
|
|
|
ROE (%)
|
8.06
|
20.35
|
23.31
|
27.24
|
26.66
|
18.90
|
|
|
|
|
|
|
ROA (%)
|
7.22
|
17.94
|
20.24
|
23.59
|
24.00
|
17.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.83
|
17.24
|
20.40
|
21.38
|
22.74
|
19.33
|
|
|
|
|
|
|
Net Margin (%)
|
7.57
|
13.22
|
15.28
|
16.33
|
17.69
|
15.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.49
|
17.29
|
17.91
|
19.36
|
16.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.44
|
23.34
|
15.54
|
41.89
|
34.93
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-51.35
|
4.24
|
10.24
|
33.41
|
58.70
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-49.46
|
6.44
|
8.18
|
30.74
|
59.09
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-49.46
|
5.99
|
9.89
|
29.43
|
58.64
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.49
|
23.77
|
29.84
|
25.56
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.55
|
15.38
|
14.00
|
15.63
|
6.21
|
10.86
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
2.86
|
2.96
|
3.72
|
2.96
|
4.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.65
|
0.64
|
0.86
|
0.47
|
|
|
|
|
|
|
EV/EBITDA
|
13.73
|
9.72
|
8.35
|
9.83
|
8.34
|
14.72
|
|
|
|
|
|
|
Close Price (₹)
|
265.66
|
269.55
|
232.40
|
235.50
|
144.73
|
159.45
|
|
|
|
|
|
|
High Price (₹)
|
294.95
|
497.45
|
343.00
|
274.00
|
240.00
|
179.75
|
|
|
|
|
|
|
Low Price (₹)
|
131.45
|
235.25
|
230.15
|
118.00
|
136.48
|
62.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
802.22
|
1,065.92
|
916.02
|
930.23
|
570.74
|
629.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
8.69
|
7.89
|
8.10
|
5.66
|
7.99
|
10.14
|
|
|
|
|
|
|
Quick Ratio
|
5.13
|
4.77
|
5.23
|
4.11
|
6.00
|
8.66
|
|
|
|
|
|
|
Interest Coverage
|
37.44
|
79.30
|
60.00
|
102.76
|
112.48
|
49.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.18
|
18.26
|
18.11
|
24.68
|
26.29
|
20.37
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
1.34
|
1.31
|
1.43
|
1.34
|
1.13
|
|
|
|
|
|
|
Receivable days
|
--
|
60.13
|
72.03
|
78.85
|
75.54
|
74.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.58
|
78.69
|
58.01
|
49.04
|
43.09
|
|
|
|
|
|
|
Payable days
|
--
|
-223.44
|
-217.48
|
-313.18
|
-84.42
|
293.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
378.15
|
368.20
|
450.04
|
209.00
|
-176.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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