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Likhitha Infrastructure
SectorIndustrials
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.37 | 55.74 | 58.81 | 64.57 | 78.09 | 81.33 | 82.96 | 83.41 | 117.25 | 90.2 | 108.6 | 100.59 | 122.29 | 125.03 | 133.27 | 125.03 | 135.5 | 122.41 | 102.24 | 111.4 | 120.69 | 85.06 |
| Expenses | 45.89 | 41.72 | 45.16 | 49.43 | 58.76 | 62.35 | 63.24 | 62.45 | 93.84 | 69.27 | 87.09 | 76.93 | 94.87 | 100.8 | 109.12 | 100.8 | 111.54 | 103.27 | 85.66 | 97.68 | 113.49 | 74.09 |
| EBITDA | 12.48 | 14.02 | 13.65 | 15.14 | 19.33 | 18.98 | 19.72 | 20.96 | 23.41 | 20.93 | 21.51 | 23.66 | 27.42 | 24.23 | 24.15 | 24.23 | 23.96 | 19.14 | 16.58 | 13.72 | 7.2 | 10.97 |
| Depreciation | 0.63 | 0.78 | 0.74 | 0.9 | 1.27 | 0.93 | 1.03 | 1.59 | 1.51 | 1.44 | 1.61 | 2.11 | 2.52 | 2 | 1.53 | 2 | 1.27 | 1.51 | 1.61 | 1.9 | 2.11 | 1.6 |
| EBIT | 11.85 | 13.24 | 12.91 | 14.24 | 18.06 | 18.05 | 18.69 | 19.37 | 21.9 | 19.49 | 19.9 | 21.55 | 24.9 | 22.23 | 22.62 | 22.23 | 22.69 | 17.63 | 14.97 | 11.82 | 5.09 | 9.37 |
| Interest | 0.22 | 0.03 | 0.06 | 0.19 | 0.24 | 0.16 | 0.2 | 0.2 | 0.22 | 0.66 | 0.22 | 0.25 | 0.23 | 0.45 | 0.27 | 0.45 | 0.22 | 0.27 | 0.28 | 0.27 | 0.24 | 0.43 |
| Profit Before Tax | 11.63 | 13.21 | 12.85 | 14.05 | 17.82 | 17.89 | 18.49 | 19.17 | 21.68 | 18.83 | 19.68 | 21.3 | 24.67 | 21.78 | 22.35 | 21.78 | 22.47 | 17.36 | 14.69 | 11.55 | 4.85 | 8.94 |
| Net Profit | 9.51 | 10.15 | 10.38 | 11.26 | 14.33 | 13.57 | 14.6 | 15.44 | 16.73 | 15.93 | 15.57 | 16.05 | 17.68 | 17.07 | 17.52 | 17.07 | 17.56 | 13.8 | 11.52 | 9.14 | 4.09 | 7.31 |
| EPS | 5.04 | 5.15 | 5.26 | 5.71 | 7.26 | 6.88 | 3.7 | 3.96 | 4.24 | 4.01 | 3.91 | 4.06 | 4.59 | 4.33 | 4.41 | 4.38 | 4.46 | 3.51 | 2.92 | 2.35 | 1.16 | 1.85 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.81 | 3.11 | 31.4 | 20.57 | 1.78 | -4.79 |
| Investing Cash Flow | -50.39 | 9.57 | -13 | 13.22 | 35.19 | -3.37 |
| Financing Cash Flow | 53.23 | -7.32 | -2.75 | -6.93 | -6.24 | -2.43 |
| Net Cash Flow | 3.65 | 5.36 | 15.65 | 26.86 | 30.73 | -10.59 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 153.4 | 192.74 | 250.98 | 310.69 | 374.21 | 411.55 |
| Total Liabilities | 15.37 | 23.62 | 45.11 | 39.63 | 51.58 | 51.26 |
| Total Assets | 168.77 | 216.37 | 296.09 | 350.32 | 425.79 | 462.81 |