Likhami Consulting Ltd. | Small-cap | Industrials
₹378.00
5.00%
| Likhami Consulting Stock Comparison:
Likhami Consulting vs Latent ViewLikhami Consulting vs Eki Energy ServicesLikhami Consulting vs Secmark ConsultancyLikhami Consulting vs Landmark ImmigrationLikhami Consulting vs Padam Cotton YarnsLikhami Consulting vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.5M
Gross Profit 782.0K 52.98%
Operating Income 137.0K 9.28%
Net Income 138.0K 9.35%
EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 349.7M
Total Liabilities 612.0K
Shareholders Equity 349.1M
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Likhami Consulting Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.7M6.3M6.2M4.3M5.2M
Cost of Goods Sold i2.3M2.2M2.5M2.2M2.6M
Gross Profit i4.5M4.1M3.7M2.2M2.6M
Gross Margin % i66.3%64.9%59.5%49.9%49.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i635.0K1.2M699.0K707.0K575.0K
Other Operating Expenses i670.0K659.0K536.0K492.0K526.0K
Total Operating Expenses i1.3M1.8M1.2M1.2M1.1M
Operating Income i3.0M2.1M2.3M845.0K1.4M
Operating Margin % i44.0%34.0%37.6%19.5%26.3%
Non-Operating Items
Interest Income i--0512.0K0
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i3.0M2.1M2.3M-40.5M1.4M
Income Tax i822.0K559.0K607.0K358.0K370.0K
Effective Tax Rate % i27.3%26.1%26.1%0.0%27.1%
Net Income i2.2M1.6M1.7M-40.9M994.0K
Net Margin % i32.6%25.1%27.8%-943.0%19.2%
Key Metrics
EBITDA i3.1M2.2M2.4M1.4M1.4M
EPS (Basic) i₹0.22₹0.16₹0.17₹-4.11₹0.10
EPS (Diluted) i₹0.22₹0.16₹0.17₹-4.11₹0.10
Basic Shares Outstanding i99500009950000995000099500009950000
Diluted Shares Outstanding i99500009950000995000099500009950000

Income Statement Trend

Likhami Consulting Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.7M2.2M2.1M949.0K1.3M
Short-term Investments i2.2M200.0K200.0K200.0K97.3M
Accounts Receivable i5.8M6.2M2.7M3.7M1.9M
Inventory i00000
Other Current Assets11.0K11.0K47.6K-1.0K9.7K
Total Current Assets i77.5M76.3M73.9M72.2M100.6M
Non-Current Assets
Property, Plant & Equipment i151.0K75.2K133.9K135.4K-
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets814.0K1.0M1.1M-1.0K2.8M
Total Non-Current Assets i272.2M272.3M272.4M272.4M284.7M
Total Assets i349.7M348.6M346.3M344.6M385.3M
Liabilities
Current Liabilities
Accounts Payable i324.0K864.0K225.0K00
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities287.0K869.4K800.0K1.0M1.0K
Total Current Liabilities i611.0K1.7M1.0M1.0M868.0K
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i1.0K03.0K3.0K0
Other Non-Current Liabilities--100--1.0K
Total Non-Current Liabilities i1.0K03.0K3.0K-1.0K
Total Liabilities i612.0K1.7M1.0M1.0M867.0K
Equity
Common Stock i99.5M99.5M99.5M99.5M99.5M
Retained Earnings i-100.4M-102.6M-104.2M-105.9M-65.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i349.1M346.9M345.3M343.6M384.4M
Key Metrics
Total Debt i00000
Working Capital i76.9M74.6M72.9M71.2M99.7M

Balance Sheet Composition

Likhami Consulting Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.0M2.1M2.3M-40.5M1.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-271.0K-2.2M-823.0K39.1M-796.0K
Operating Cash Flow i2.7M-17.0K1.5M-1.9M568.0K
Investing Activities
Capital Expenditures i-155.0K0-48.0K-123.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-103.0K2.0K-48.0K389.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i1.5M167.0K1.1M-644.0K380.0K
Net Change in Cash i2.6M-15.0K1.5M-1.5M568.0K

Cash Flow Trend

Likhami Consulting Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,484.52
Price to Book 8.89
Price to Sales 450.60
PEG Ratio -25.45

Profitability Ratios

Profit Margin 30.26%
Operating Margin 9.28%
Return on Equity 0.63%
Return on Assets 0.63%

Financial Health

Current Ratio 126.83
Debt to Equity 0.00
Beta -0.58

Per Share Data

EPS (TTM) ₹0.21
Book Value per Share ₹35.08
Revenue per Share ₹0.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
likhami3.1B1,484.528.890.63%30.26%0.00
Latent View 84.3B45.435.6211.33%20.35%1.87
Eki Energy Services 3.1B-364.190.750.36%-0.24%0.31
Secmark Consultancy 1.4B29.646.2023.52%12.23%31.97
Landmark Immigration 1.3B7.701.2021.74%34.93%0.00
Padam Cotton Yarns 1.2B4.179.3862.78%45.27%2.70

Financial data is updated regularly. All figures are in the company's reporting currency.