	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	107.05	87.08	139.48	161.24	190.62	257.21	364.96	421.68	520.09	456.73	419.39
Cost of Operating Revenue	80.33	57.38	81.11	100.44	117.32	157.65	241.72	290.18	392.31	366.55	338.00
Gross Profit	26.72	29.70	58.37	60.80	73.30	99.56	123.23	131.50	127.78	90.18	81.38
Gross Margin	25.0	34.1	41.8	37.7	38.5	38.7	33.8	31.2	24.6	19.7	19.4
Total Operating Expenses	94.87	76.75	113.34	134.66	153.89	198.76	286.95	335.83	430.49	407.23	378.14
Operating Profit	12.18	10.32	26.15	26.58	36.73	58.45	78.00	85.85	89.59	49.50	41.25
Operating Margin	11.4	11.9	18.7	16.5	19.3	22.7	21.4	20.4	17.2	10.8	9.8
Financing Income/(Expense) - Net	-0.13	0.40	-0.98	-0.41	1.40	2.81	-0.78	3.45	4.00	-1.06	-1.22
Profit before Taxes	12.42	10.93	25.30	26.77	38.37	61.48	81.46	89.68	93.64	52.80	44.42
Income Taxes	4.51	3.76	7.44	6.58	9.38	15.36	21.16	24.45	24.22	14.25	12.36
Profit after Tax	7.90	7.16	17.86	20.18	28.99	46.12	59.52	65.41	69.33	39.20	32.67
PAT Margin	7.4	8.2	12.8	12.5	15.2	17.9	16.3	15.5	13.3	8.6	7.8
EPS - Basic - ex Extraordinary Items	2.00	1.82	4.53	5.12	7.35	11.69	15.28	16.58	17.57	9.94	8.28
EPS - Diluted - ex Extraordinary Items	2.00	1.82	4.53	5.12	7.35	11.69	15.28	16.58	17.57	9.94	8.28
EBIT	12.18	10.32	26.15	26.58	36.73	58.45	78.00	85.85	89.59	49.50	41.25
EBITDA	13.37	12.12	29.14	29.62	39.13	62.08	83.07	93.47	95.50	56.63	48.46
EBITDA Margin	12.5	13.9	20.9	18.4	20.5	24.1	22.8	22.2	18.4	12.4	11.6

Balance Sheet

Abridged

Understanding Balance Sheet

Likhitha Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41.28	50.47	68.34	86.13	153.92	187.11	252.77	317.25	397.73	433.91
Long-Term Investments	5.99	2.82	2.40	2.36	2.31	10.07	22.72	6.10	4.74	3.80
Property Plant & Equipment - Net	1.77	12.26	11.40	9.32	9.37	15.98	19.86	25.79	22.22	23.20
Total Non-Current Assets	9.81	16.76	16.23	14.73	14.85	29.25	43.32	33.07	28.06	28.90
Total Assets	51.09	67.23	84.57	100.86	168.77	216.37	296.09	350.32	425.79	462.81
Total Current Liabilities	25.76	31.10	32.89	30.10	15.18	23.41	44.65	39.15	50.42	49.92
Long Term Debt	0.08	3.56	1.13	0.15	-	-	-	-	0.36	-
Total Non-Current Liabilities	0.08	3.70	1.37	0.80	0.19	0.22	0.45	0.48	1.16	1.34
Total Liabilities	25.84	34.80	34.26	30.90	15.37	23.62	45.11	39.63	51.58	51.26
Total Shareholders' Equity	25.25	32.43	50.31	69.96	153.40	192.74	250.98	310.69	374.21	412.00
Minority Interest	-	-	-	-	-	-	-	-	-	-0.45
Total Equity	25.25	32.43	50.31	69.96	153.40	192.74	250.98	310.69	374.21	411.55
Total Liabilities & Equity	51.09	67.23	84.57	100.86	168.77	216.37	296.09	350.32	425.79	462.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Likhitha Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.77	8.19	23.73	22.29	27.91	51.85	63.98	74.08	72.53	48.86
Working Capital - Increase/(Decrease)	-12.18	-4.30	-21.32	-3.72	-24.77	-46.00	-29.56	-50.06	-68.77	-50.34
Net CF from Operating Activities	-3.40	3.89	2.41	18.57	3.13	5.85	34.42	24.02	3.76	-1.47
Capital Expenditures - Net	0.23	10.05	2.95	1.53	2.48	10.23	8.84	13.50	2.96	6.76
Net CF from Investing Activities	2.02	-6.93	-2.49	-7.29	-52.47	6.29	-16.79	8.45	32.09	-7.72
Dividends Paid - Cash - Total	-	-	-	-	-	5.92	1.97	5.92	5.92	-
Stock - Issuance/(Retirement) - Net	-	-	-	-0.12	53.74	-	-	0.45	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.14	6.52	-2.42	-3.03	-0.76	-	-	-	0.69	-0.33
Net Cash Flow from Financing Activities	0.14	6.52	-2.42	-3.16	52.98	-6.78	-1.97	-5.58	-5.11	-1.36
Free Cash Flow to Equity	-3.50	0.36	-2.95	14.00	-0.10	-4.38	25.58	10.52	1.50	-8.56
Free Operating CF net dividend	-4.76	-6.42	-0.71	17.04	0.66	-10.29	23.26	4.14	-5.11	-8.54
Free Operating CF	-4.76	-6.42	-0.71	17.04	0.66	-4.38	25.23	10.06	0.80	-8.54

Business Segment Analysis

FY End:

Mar 25

Likhitha Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Laying of gas and oil pipe lines and development of allied infrastructure (100.0%)₹ 2.96 Cr

Revenue / Sales

Laying of gas and oil pipe lines and development of allied infrastructure (100.0%)₹ 520.09 Cr

Assets

Laying of gas and oil pipe lines and development of allied infrastructure (100.0%)₹ 425.79 Cr

Operating Income

Laying of gas and oil pipe lines and development of allied infrastructure (100.0%)₹ 89.59 Cr

Regional Segment Analysis

Likhitha Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Likhitha Infrastructure Ltd.

Historical Segment Analysis

Track how Likhitha Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Laying of gas and oil pipe lines and development of allied infrastructure	10	9	14	3

Frequently Asked Questions

What is the revenue of Likhitha Infrastructure Ltd.?

The latest trailing twelve month revenue of Likhitha Infrastructure Ltd. is ₹ 419.39 Cr, reflecting a 1-year growth of -18.95% and a 3-year CAGR of 3.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Likhitha Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Likhitha Infrastructure Ltd. is ₹ 32.67 Cr, with a 3-year earnings CAGR of -19.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Likhitha Infrastructure Ltd.?

The trailing twelve month EBITDA of Likhitha Infrastructure Ltd. is approximately ₹ 41.25 Cr (based on an operating margin of 9.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Likhitha Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Likhitha Infrastructure Ltd. is 8.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Likhitha Infrastructure Ltd.?

The debt-to-equity ratio of Likhitha Infrastructure Ltd. stands at 0.00. The interest coverage ratio is 33.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Likhitha Infrastructure Ltd.?

The estimated book value per share of Likhitha Infrastructure Ltd. is 104.44 (derived from a P/B ratio of 2.01 and market price of ₹ 209.72), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Likhitha Infrastructure Ltd.?

The trailing twelve month operating cash flow of Likhitha Infrastructure Ltd. is ₹ -1.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Likhitha Infrastructure Ltd. report consolidated or standalone financials?

Likhitha Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.