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Likhitha Infrastructure Ltd (LIKHITHA) Financial Statements
Likhitha Infrastructure Ltd Financial Overview
Likhitha Infrastructure Ltd's market cap is currently $8.06B. The company's EPS TTM is $8.28; its P/E ratio is 24.59; and it has a dividend yield of 0.37%. Likhitha Infrastructure Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57B | $ 5.20B | $ 4.22B | $ 3.65B | $ 2.57B |
| Gross Profit | $ 639.70M | $ 1.34B | $ 960.71M | $ 1.22B | $ 994.92M |
| Operating Income | $ 495.07M | $ 1.02B | $ 858.53M | $ 782.90M | $ 586.40M |
| EBITDA | $ 566.28M | $ 955.28M | $ 937.43M | $ 873.32M | $ 623.53M |
| Net Income | $ 392.01M | $ 693.27M | $ 654.12M | $ 595.23M | $ 459.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.87M | $ 863.21M | $ 906.04M | $ 719.82M | $ 468.28M |
| Total Assets | $ 4.63B | $ 4.26B | $ 3.50B | $ 2.96B | $ 2.16B |
| Total Debt | $ 3.63M | $ 6.94M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -698.73M | $ -856.27M | $ -501.34M | $ -232.77M | $ -76.01M |
| Total Liabilities | $ 512.61M | $ 515.79M | $ 396.27M | $ 451.07M | $ 236.22M |
| Stockholders' Equity | $ 4.12B | $ 3.73B | $ 3.10B | $ 2.50B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -85.36M | $ -31.93M | $ 66.06M | $ 222.14M | $ -71.18M |
| Operating Cash Flow | $ -14.73M | $ -2.33M | $ 205.69M | $ 313.95M | $ 31.12M |
| Investing Cash Flow | $ -77.18M | $ 372.11M | $ 132.53M | $ -129.97M | $ 95.68M |
| Financing Cash Flow | $ -13.62M | $ -62.37M | $ -69.31M | $ -27.49M | $ -73.18M |
Currency in INR
