Likhitha Infrastructure Ltd. | Small-cap | Energy
₹284.30
-0.02%
| Likhitha Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.2B
Gross Profit 1.3B 24.57%
Operating Income 895.9M 17.23%
Net Income 694.3M 13.35%

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 515.8M
Shareholders Equity 3.7B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 120.2M
Free Cash Flow -31.9M

Revenue & Profitability Trend

Likhitha Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.2B 4.2B 3.6B 2.6B 1.9B
Cost of Goods Sold 3.9B 2.9B 2.4B 1.6B 1.2B
Gross Profit 1.3B 1.3B 1.2B 995.0M 732.5M
Operating Expenses 102.3M 59.4M 48.3M 43.5M 27.7M
Operating Income 895.9M 860.4M 782.6M 586.4M 370.2M
Pre-tax Income 936.4M 896.8M 814.6M 614.8M 383.7M
Income Tax 242.2M 244.5M 211.6M 153.6M 93.8M
Net Income 694.3M 652.3M 603.0M 461.2M 289.9M
EPS (Diluted) - ₹16.58 ₹15.09 ₹11.66 ₹7.35

Income Statement Trend

Likhitha Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 3.2B 2.5B 1.9B 1.5B
Non-Current Assets 280.6M 330.7M 433.2M 292.5M 148.5M
Total Assets 4.3B 3.5B 3.0B 2.2B 1.7B
Liabilities
Current Liabilities 504.2M 391.5M 446.5M 234.1M 151.8M
Non-Current Liabilities 11.6M 4.8M 4.5M 2.2M 1.9M
Total Liabilities 515.8M 396.3M 451.1M 236.2M 153.7M
Equity
Total Shareholders Equity 3.7B 3.1B 2.5B 1.9B 1.5B

Balance Sheet Composition

Likhitha Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 936.4M 896.8M 814.6M 614.8M 383.7M
Operating Cash Flow 120.2M 417.2M 296.0M 54.2M 243.7M
Investing Activities
Capital Expenditures -29.6M -135.0M -88.4M -102.3M -24.8M
Investing Cash Flow -29.6M 84.5M -223.6M 62.9M -524.7M
Financing Activities
Dividends Paid -59.2M -59.2M -19.7M -59.2M -
Financing Cash Flow -58.0M -54.6M -19.7M -59.2M 532.3M
Free Cash Flow -31.9M 66.1M 222.1M -71.2M -16.6M

Cash Flow Trend

Likhitha Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.15
Price to Book 3.19
Price to Sales 2.28

Profitability Ratios

Profit Margin 13.33%
Operating Margin 16.75%
Return on Equity 20.27%
Return on Assets 14.43%

Financial Health

Current Ratio 7.89
Debt to Equity 0.19
Beta 0.50

Per Share Data

EPS (TTM) ₹17.56
Book Value per Share ₹94.56
Revenue per Share ₹131.81

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