Likhitha Infrastructure Ltd (LIKHITHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Likhitha Infrastructure Ltd reported sales of ₹85.06 Cr, operating profit of ₹10.97 Cr (OPM 12.9%) and net profit of ₹7.31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LIKHITHA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 133.27 125.03 135.5 122.41 102.24 111.4 120.69 85.06 Expenses 109.12 100.8 111.54 103.28 85.66 97.68 113.49 74.09 Operating Profit 24.15 24.23 23.96 19.13 16.58 13.72 7.2 10.97 OPM 18.12% 19.38% 17.68% 15.63% 16.22% 12.32% 5.97% 12.9% Other Income 1.24 1.26 1.33 1.3 0.87 0.81 1.37 1.34 Interest 0.27 0.45 0.22 0.27 0.28 0.27 0.24 0.43 Depreciation 1.53 2 1.27 1.51 1.61 1.9 2.11 1.6 Profit before tax 23.59 23.04 23.8 18.65 15.56 12.36 6.22 10.28 Tax 25.73% 25.91% 26.22% 26.01% 25.96% 26.05% 34.41% 28.79% Net Profit 17.51 17.07 17.56 13.8 11.52 9.14 4.1 7.31 EPS in Rs 4.41 4.33 4.46 3.51 2.92 2.35 1.16 1.85
LIKHITHA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 257 365 422 520 457 419 Expenses 195 282 328 424 400 371 Operating Profit 62 83 94 96 57 48 OPM 24% 23% 22% 18% 12% 12% Other Income 4 4 5 5 4 4 Interest 1 1 1 1 1 1 Depreciation 4 5 8 6 7 7 Profit before tax 61 81 90 94 53 44 Tax 25% 26% 27% 26% 27% - Net Profit 46 60 65 69 39 32 EPS in Rs 11.64 15.09 16.58 17.57 9.94 8.28 Dividend Payout 11% 10% 9% 9% 0% -
LIKHITHA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 20 Reserves 230 290 353 379 392 Borrowings 0 0 1 1 0 Other Liabilities 46 41 52 54 50 Total Liabilities 296 350 426 453 463 Fixed Assets 22 28 24 23 25 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 274 322 401 430 438 Total Assets 296 350 426 453 463
LIKHITHA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 31 21 2 -5 Cash from Investing Activity 10 -13 13 35 -3 Cash from Financing Activity -7 -3 -7 -6 -2 Net Cash Flow 5 16 27 31 -11 Free Cash Flow -7 23 7 -1 -12 CFO/OP 26% 65% 47% 30% 11%
LIKHITHA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 96 90 66 67 81 Inventory Days - 631 898 1,376 180 Days Payable - 256 180 290 30 Cash Conversion Cycle 96 465 785 1,153 232 Working Capital Days 144 136 162 183 246 ROCE 36% 37% 32% 28% 14%