Likhitha Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	126	137	124	103	112
Expenses	101	112	103	86	98
Operating Profit	24	24	19	17	14
Operating Profit Margin %	19%	18%	16%	16%	12%
Other Income	1	1	1	1	1
EBITDA	26	25	20	17	15
Interest	0	0	0	0	0
Depreciation	2	1	2	2	2
Profit Before Tax	23	24	19	16	12
Tax %	26%	26%	26%	26%	26%
Net Profit	17	18	14	12	9
EPS	4	4	4	3	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	20	20	20	20	20
Reserve & Surplus	134	173	230	290	353
Minority Interest	0	0	1	1	1
Non Current Liabilities	0	0	1	1	1
Current Liabilities	15	23	45	39	50
Total Liabilities	169	216	296	350	426
Fixed Assets	12	18	22	28	24
Capital Work in Progress	0	0	0	0	0
Investments	56	39	0	0	0
Other Assets	101	159	274	322	402
Total Assets	169	216	296	350	426

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1	3	31	21	2
Investing Activities	-50	10	-13	13	35
Financing Activities	53	-7	-3	-7	-6
Net Cash Flow	4	5	16	27	31

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	518	21.35%	69	5.06%
FY 2023-24	428	20.33%	66	9.97%
FY 2022-23	359	36.41%	60	32.06%
FY 2021-22	261	34.89%	46	56.83%
FY 2020-21	193	18.22%	29	43.63%

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Likhitha Infrastructure

LIKHITHA Share Price

LIKHITHA Financials

Income Statement

Balance Sheet

Cash Flow

LIKHITHA Revenue Growth