Likhitha Infrastructure Limited (BOM:543240)

India · Delayed Price · Currency is INR

211.35

-3.20 (-1.49%)

At close: Aug 21, 2026

Likhitha Infrastructure Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,194	4,567	5,201	4,217	3,650	2,572
Revenue Growth	-18.95%	-12.18%	23.34%	15.54%	41.89%	34.93%
Gross Profit	886.36	973.03	1,516	1,522	1,426	1,177
Operating Income	412.84	495.07	896.5	860.69	782.9	586.67
Net Income	326.74	392.01	693.27	654.12	595.23	459.9
Earnings Per Share	8.28	9.94	17.57	16.58	15.09	11.66
EPS Growth	-50.57%	-43.43%	5.97%	9.89%	29.43%	58.64%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	766.87	766.87	863.21	906.38	720.16	468.54
Total Debt	3.63	3.63	6.94	-	-	-
Net Cash (Debt)	763.25	763.25	856.27	906.38	720.16	468.54
Net Cash Growth	-10.86%	-10.86%	-5.53%	25.86%	53.70%	-18.92%
Net Cash Per Share	19.34	19.35	21.71	22.98	18.26	11.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-47.91	17.79	205.69	313.95	31.12
Capital Expenditures	-	-70.63	-29.6	-139.63	-91.81	-102.3
Free Cash Flow	-	-118.54	-11.82	66.06	222.14	-71.18
Free Cash Flow Growth	-	-	-	-70.26%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	21.13%	21.30%	29.15%	36.09%	39.07%	45.76%
Operating Margin	9.84%	10.84%	17.24%	20.41%	21.45%	22.81%
Pretax Margin	10.59%	11.56%	18.01%	21.27%	22.32%	23.90%
Profit Margin	7.79%	8.58%	13.33%	15.51%	16.31%	17.88%
FCF Margin	-	-2.60%	-0.23%	1.57%	6.09%	-2.77%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.500	1.500	1.250
Dividend Per Share Growth	0%	20.00%	66.67%
Dividend Yield	0.65%	0.64%	0.87%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	25.39	15.78	15.34	14.02	15.61	12.42
P/FCF Ratio	-	-	-	138.78	41.82	-
PS Ratio	1.98	1.35	2.05	2.17	2.55	2.22