Likhitha Infrastructure Limited (NSE:LIKHITHA)

India · Delayed Price · Currency is INR

207.36

+0.49 (0.24%)

Nov 11, 2026, 2:16 PM IST

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	Sep '26 Sep 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	4,242	4,567	5,201	4,217	3,650	2,572
Revenue Growth	-12.80%	-12.18%	23.34%	15.54%	41.89%	34.93%
Gross Profit	1,146	1,271	1,516	1,522	1,426	1,177
Operating Income	339.12	495.07	896.48	860.69	782.9	586.67
Net Income	271.5	392.01	693.27	654.12	595.23	459.9
Earnings Per Share	6.88	9.94	17.57	16.58	15.09	11.66
EPS Growth	-54.96%	-43.44%	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	Sep '26 Sep 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	834.19	766.87	863.21	906.38	720.16	468.54
Total Debt	1.86	3.63	6.94	-	-	-
Net Cash (Debt)	832.34	763.25	856.27	906.38	720.16	468.54
Net Cash Growth	13.49%	-10.86%	-5.53%	25.86%	53.70%	-18.92%
Net Cash Per Share	21.09	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	Sep '26 Sep 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	258.44	-47.91	17.79	205.69	313.95	31.12
Capital Expenditures	-160.02	-70.63	-29.6	-139.63	-91.81	-102.3
Free Cash Flow	98.42	-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	Sep '26 Sep 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	27.02%	27.83%	29.15%	36.09%	39.07%	45.76%
Operating Margin	7.99%	10.84%	17.24%	20.41%	21.45%	22.81%
Pretax Margin	8.67%	11.56%	18.01%	21.27%	22.32%	23.90%
Profit Margin	6.40%	8.58%	13.33%	15.51%	16.31%	17.88%
FCF Margin	2.32%	-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%	0.86%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	30.15	15.78	15.34	14.02	15.61	12.42
P/FCF Ratio	82.92	-	-	138.78	41.82	-
PS Ratio	1.92	1.35	2.05	2.17	2.55	2.22