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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	137	124	103	112	122
Expenses	112	103	86	98	114
Operating Profit	24	19	17	14	7
Operating Profit Margin %	18%	16%	16%	12%	6%
Other Income	1	1	1	1	1
EBITDA	25	20	17	15	9
Interest	0	0	0	0	0
Depreciation	1	2	2	2	2
Profit Before Tax	24	19	16	12	6
Tax %	26%	26%	26%	26%	34%
Net Profit	18	14	12	9	4
EPS	4	4	3	2	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	20	20	20	20
Reserve & Surplus	173	230	290	353	392
Minority Interest	0	1	1	1	-0
Non Current Liabilities	0	1	1	1	1
Current Liabilities	23	45	39	50	50
Total Liabilities	216	296	350	426	463
Fixed Assets	18	22	28	24	25
Capital Work in Progress	0	0	0	0	0
Investments	39	0	0	0	178
Other Assets	159	274	322	402	0
Total Assets	216	296	350	426	463

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	457	20.96%	39	5.06%
FY 2023-24	518	19.4%	69	9.97%
FY 2022-23	428	37.57%	66	32.06%
FY 2021-22	359	35.11%	60	56.83%
FY 2020-21	261	18.52%	46	43.63%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Details of client bank account

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Likhitha Infrastructure

LIKHITHA Financials

Income Statement

Balance Sheet

Cash Flow

LIKHITHA Revenue Growth