Likhami Consulting (LIKHAMI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.7M
Gross Profit
4.5M
66.34%
Operating Income
3.0M
44.02%
Net Income
2.2M
32.55%
Balance Sheet Metrics
Total Assets
349.7M
Total Liabilities
612.0K
Shareholders Equity
349.1M
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
2.7M
Free Cash Flow
1.5M
Revenue & Profitability Trend
Likhami Consulting Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.7M | 6.3M | 6.2M | 4.3M | 5.2M |
| Cost of Goods Sold | 2.3M | 2.2M | 2.5M | 2.2M | 2.6M |
| Gross Profit | 4.5M | 4.1M | 3.7M | 2.2M | 2.6M |
| Operating Expenses | 1.4M | 1.8M | 1.2M | 1.2M | 1.1M |
| Operating Income | 3.0M | 2.1M | 2.3M | 845.0K | 1.4M |
| Pre-tax Income | 3.0M | 2.1M | 2.3M | -40.5M | 1.4M |
| Income Tax | 822.0K | 559.0K | 607.0K | 358.0K | 370.0K |
| Net Income | 2.2M | 1.6M | 1.7M | -40.9M | 994.0K |
| EPS (Diluted) | - | ₹0.16 | ₹0.17 | -₹4.11 | ₹0.10 |
Income Statement Trend
Likhami Consulting Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 77.5M | 76.3M | 73.9M | 72.2M | 100.6M |
| Non-Current Assets | 272.2M | 272.3M | 272.4M | 272.4M | 284.7M |
| Total Assets | 349.7M | 348.6M | 346.3M | 344.6M | 385.3M |
| Liabilities | |||||
| Current Liabilities | 611.0K | 1.7M | 1.0M | 1.0M | 868.0K |
| Non-Current Liabilities | 1.0K | 0 | 3.0K | 3.0K | -1.0K |
| Total Liabilities | 612.0K | 1.7M | 1.0M | 1.0M | 867.0K |
| Equity | |||||
| Total Shareholders Equity | 349.1M | 346.9M | 345.3M | 343.6M | 384.4M |
Balance Sheet Composition
Likhami Consulting Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.0M | 2.1M | 2.3M | -40.5M | 1.4M |
| Operating Cash Flow | 2.7M | -17.0K | 1.5M | -1.9M | 568.0K |
| Investing Activities | |||||
| Capital Expenditures | -155.0K | 0 | -48.0K | -123.0K | 0 |
| Investing Cash Flow | -103.0K | 2.0K | -48.0K | 389.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | 1.5M | 167.0K | 1.1M | -644.0K | 380.0K |
Cash Flow Trend
Likhami Consulting Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,633.10
Price to Book
9.85
Price to Sales
507.94
Profitability Ratios
Profit Margin
32.55%
Operating Margin
64.55%
Return on Equity
0.63%
Return on Assets
0.53%
Financial Health
Current Ratio
126.83
Debt to Equity
0.00
Beta
-0.48
Per Share Data
EPS (TTM)
₹0.21
Book Value per Share
₹34.82
Revenue per Share
₹0.68
Financial data is updated regularly. All figures are in the company's reporting currency.