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Likhitha Infrastructure Ltd (LIKHITHA) Financial Statements

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Likhitha Infrastructure Ltd Financial Overview

Likhitha Infrastructure Ltd's market cap is currently ₹8.09B. The company's EPS TTM is ₹8.28; its P/E ratio is 24.55; and it has a dividend yield of 0.37%. Likhitha Infrastructure Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. 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	₹ 872.73M	₹ 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	₹ -763.25M	₹ -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

Likhitha Infrastructure Ltd Earnings and Revenue History

Income Statement >

Likhitha Infrastructure Ltd Debt to Assets

Balance Sheet >

Likhitha Infrastructure Ltd Cash Flow

Cash Flow >

Likhitha Infrastructure Ltd Forecast EPS vs Actual EPS

Earnings >