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Page: Company Financials

Likhitha Infrastructure Limited

Ticker: LIKHITHA.BO | Industry: Oil & Gas Equipment & Services | Sector: Energy
$161.55 +5.55 (3.56%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 262.72 363.26 278.13 173.79 180.87 71.83 68.25
Market Capitalization 10,361.41M 14,325.41M 10,973.22M 6,852.78M 7,137.95M 2,451.75M 2,492.05M
(-) Cash & Equivalents 533.90M 309.16M -170.55M -293.76M -370.39M -58.10M -1.71M
(+) Total Debt 4.09M 4.12M 0.00M 0.00M 0.41M 10.44M 0.00M
Enterprise Value 9,831.59M 14,020.38M 11,143.78M 7,146.54M 7,508.75M 2,520.29M 2,493.76M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Revenue 4,864M 4,812M 5,201M 4,217M 3,650M 2,572M 1,906M 1,612M 1,374M 871M 1,072M
Cost of Revenue 3,695M 3,620M 3,864M 3,256M 2,433M 1,577M 1,174M 1,005M 812M 574M 879M
Gross Profit 1,169M 1,192M 1,337M 961M 1,216M 995M 733M 608M 563M 296M 193M
Gross Profit Margin 24.0% 24.8% 25.7% 22.8% 33.3% 38.7% 38.4% 37.7% 40.9% 34.0% 18.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 76M 92M 280M 31M 48M 36M 19M 22M 28M 15M 52M
Operating Expenses 366M 279M 280M 102M 434M 409M 362M 333M 300M 193M 53M
Operating Income (EBIT) 803M 913M 1,058M 859M 783M 586M 370M 275M 262M 103M 140M
Operating Income Margin 16.5% 19.0% 20.3% 20.4% 21.4% 22.8% 19.4% 17.0% 19.1% 11.9% 13.1%
Interest Income 0M 2M 0M 48M 38M 33M 21M 9M 9M 13M 6M
Interest Expense 10M 14M 11M 14M 8M 6M 8M 18M 19M 9M 0M
Net Interest Income -10M -12M -11M 34M 30M 27M 13M -9M -10M 4M 6M
Unusual Items 19M 49M -110M 4M 2M 1M 1M 2M 1M 2M -22M
EBT Excluding Unusual Items 794M 901M 1,046M 893M 813M 613M 383M 266M 252M 107M 146M
Pre-Tax Income 812M 950M 936M 897M 815M 615M 384M 268M 253M 109M 124M
Pre-Tax Margin 16.7% 19.8% 18.0% 21.3% 22.3% 23.9% 20.1% 16.6% 18.4% 12.5% 11.6%
Income Tax Expense 211M 267M 242M 244M 212M 154M 94M 66M 74M 38M 45M
Net Income 602M 686M 693M 654M 595M 460M 290M 202M 179M 72M 79M
Net Income Margin 12.4% 14.3% 13.3% 15.5% 16.3% 17.9% 15.2% 12.5% 13.0% 8.2% 7.4%
Depreciation & Amortization 15M 36M 59M 77M 50M 37M 25M 31M 30M 9M 6M
EBITDA 818M 949M 1,117M 935M 833M 623M 395M 306M 292M 113M 146M
EBITDA Margin 16.8% 19.7% 21.5% 22.2% 22.8% 24.2% 20.7% 19.0% 21.3% 12.9% 13.6%
NOPAT 595M 656M 784M 624M 579M 440M 280M 207M 185M 68M 89M
NOPAT Margin 12.2% 13.6% 15.1% 14.8% 15.9% 17.1% 14.7% 12.8% 13.5% 7.8% 8.3%
Owner's Earnings 617M 723M 723M 591M 554M 394M 290M 217M 177M -22M 71M
Owner's Earnings Margin 12.7% 15.0% 13.9% 14.0% 15.2% 15.3% 15.2% 13.5% 12.9% -2.5% 6.6%
EPS (Basic) 15.27 17.40 17.57 16.58 15.09 11.66 7.35 6.90 6.08 2.45 2.70
EPS (Diluted) 15.27 17.40 17.57 16.58 15.09 11.66 7.35 6.90 6.08 2.44 2.69
Shares (Basic) 39M 39M 39M 39M 39M 39M 39M 29M 29M 29M 29M
Shares (Diluted) 39M 39M 39M 39M 39M 39M 39M 29M 29M 29M 29M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Cash & Cash Equivalents 738.50M 0.00M 808.26M 501.01M 232.77M 76.28M 21.99M 37.78M 5.14M 67.76M 91.44M
Short-Term Investments 425.85M 863.21M 54.94M 405.04M 487.05M 392.00M 557.51M 57.61M 0.00M -0.03M 0.00M
Cash & Short-Term Investments 1,164.35M 863.21M 863.21M 906.04M 719.82M 468.28M 579.50M 95.40M 5.14M 67.73M 91.44M
Net Receivables 904.02M 0.00M 949.72M 999.52M 1,052.45M 751.31M 555.33M 401.69M 315.89M 288.36M 314.34M
Inventory 1,729.97M 0.00M 1,570.90M 1,208.92M 693.87M 466.09M 225.05M 246.82M 198.14M 26.51M 1.85M
Other Current Assets 456.76M -863.21M 593.48M 47.54M 56.23M 180.56M 176.37M 112.45M 170.59M 128.26M 3.98M
Total Current Assets 4,255.10M 0.00M 3,977.31M 3,162.02M 2,522.38M 1,866.24M 1,536.26M 856.36M 689.75M 510.86M 411.61M
Property, Plant & Equipment 206.39M 0.00M 222.23M 257.93M 198.60M 159.82M 93.67M 93.24M 114.00M 122.59M 17.74M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.07M 0.00M 0.08M 0.12M 0.16M 0.21M 0.28M 57.45M 0.00M 0.00M 0.00M
Long-Term Investments 52.90M 0.00M 20.94M -343.99M -294.18M -313.76M -557.34M -57.45M 0.14M 4.31M 59.86M
Tax Assets 13.07M 0.00M 0.00M 11.64M 7.27M 4.49M 3.13M 3.59M 0.00M 0.00M 2.25M
Other Non-Current Assets 0.00M 0.00M 37.32M 405.04M 521.36M 441.76M 608.79M 50.46M 48.22M 40.72M 18.24M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 272.43M 0.00M 280.57M 330.73M 433.20M 292.52M 148.53M 147.30M 162.35M 167.62M 98.09M
Total Assets 4,527.52M 0.00M 4,257.88M 3,492.75M 2,955.58M 2,158.76M 1,684.79M 1,003.66M 852.10M 678.48M 509.70M
Accounts Payable 327.44M 0.00M 330.68M 225.07M 282.04M 90.56M 17.99M 139.35M 121.19M 133.82M 178.03M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 11.32M 56.06M 72.47M 43.58M
Tax Payables 17.80M 0.00M 0.00M 17.49M 0.53M 11.44M 0.00M 27.49M 29.96M 0.34M 4.21M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.23M 4.14M
Other Current Liabilities 173.87M 0.00M 125.21M 93.27M 2.19M 60.70M 49.92M 112.26M 4.32M 33.46M 31.84M
Total Current Liabilities 519.11M 0.00M 455.89M 335.83M 284.76M 162.70M 68.04M 290.42M 211.53M 245.31M 261.79M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.78M
Capital Lease Obligations 5.32M 0.00M 6.94M 0.00M 0.00M 0.00M 1.52M 12.13M 42.48M 66.68M 0.78M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 8.00M -3,742.09M 8.00M 4.82M 4.54M 2.17M 1.89M 6.46M 2.41M 1.42M -0.78M
Total Non-Current Liabilities 13.32M -3,742.09M 14.93M 4.82M 4.54M 2.17M 3.41M 18.59M 44.89M 68.10M 0.78M
Total Liabilities 532.42M -3,742.09M 470.82M 340.65M 289.30M 164.87M 71.46M 309.00M 256.42M 313.41M 262.57M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.71M 0.00M 0.00M 0.00M
Common Stock 197.25M 0.00M 197.25M 197.25M 197.25M 197.25M 197.25M 146.25M 45.00M 45.00M 10.00M
Retained Earnings 0.00M 0.00M 3,047.43M 2,413.33M 1,818.39M 1,242.88M 1,331.03M 552.26M 455.92M 277.37M 240.75M
Accumulated OCI 0.00M 3,729.46M 0.00M 5.67M 0.00M 5.80M 5.75M 1.05M 2.20M 1.92M 1.76M
Minority Interest 12.16M 0.00M 12.63M 11.62M 9.05M 1.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 197.25M 3,729.46M 3,244.68M 2,616.25M 2,015.64M 1,445.93M 1,534.04M 700.27M 503.12M 324.29M 252.51M
Total Equity 209.41M 3,729.46M 3,257.31M 2,627.86M 2,024.68M 1,447.24M 1,534.04M 700.27M 503.12M 324.29M 252.51M
Total Liabilities & Equity 741.83M -12.63M 3,728.13M 2,968.51M 2,313.98M 1,612.11M 1,605.49M 1,009.27M 759.54M 637.70M 515.08M
Tangible Assets 4,527.45M 0.00M 4,257.80M 3,492.64M 2,955.42M 2,158.55M 1,684.50M 946.21M 852.10M 678.48M 509.70M
Tangible Equity 209.34M 3,729.46M 3,257.23M 2,627.75M 2,024.53M 1,447.03M 1,533.75M 642.82M 503.12M 324.29M 252.51M
Tangible Book Value 209.34M 3,729.46M 3,257.23M 2,627.75M 2,024.53M 1,447.03M 1,533.75M 642.82M 503.12M 324.29M 252.51M
Total Investments 53.12M 0.00M 75.49M 61.05M 193.21M 78.50M 0.17M 0.16M 0.14M 4.31M 59.86M
Net Debt -738.50M 0.00M -808.26M -501.01M -232.77M -76.28M -21.86M -26.46M 50.92M 4.71M -47.08M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Working Capital 3,732.5M 0.0M 3,473.1M 2,781.0M 2,081.2M 1,637.1M 1,387.4M 560.2M 354.5M 193.7M 155.2M
Total Capital 3,988.3M 3,742.1M 3,736.4M 3,095.3M 2,500.8M 1,926.1M 1,535.7M 723.0M 601.7M 463.4M 297.5M
Capital Employed 4,005.0M 0.0M 3,753.7M 3,111.7M 2,514.4M 1,929.6M 1,535.9M 707.5M 516.8M 361.3M 253.3M
Invested Capital 3,249.8M 3,742.1M 2,928.1M 2,594.3M 2,268.0M 1,849.9M 1,513.7M 685.2M 596.5M 395.7M 206.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Net Income 660.95M 666.51M 693.27M 654.12M 814.59M 614.81M 383.73M 267.66M 253.00M 109.25M 79.05M
Depreciation & Amortization 0.00M 0.00M 59.34M 76.75M 50.72M 36.87M 24.56M 30.94M 29.87M 9.32M 5.60M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -687.69M -443.66M -295.62M -459.98M -247.74M -37.23M -213.18M -42.98M -199.35M
Accounts Receivable 0.00M 0.00M -185.83M 136.72M -224.23M -287.95M -224.89M -1.17M 119.82M 12.29M -164.98M
Inventory 0.00M 0.00M -446.48M -430.55M -227.78M -241.04M 21.77M -48.69M -171.63M -24.66M 39.61M
Accounts Payable 0.00M 0.00M 105.61M -56.98M 191.48M 72.57M -121.35M 23.73M -5.21M -57.20M 77.58M
Other Working Capital 0.00M 0.00M -160.99M -92.86M -35.10M -3.56M 76.73M -11.11M -156.17M 26.60M -151.56M
Other Non-Cash Items -660.95M -592.15M -67.25M -81.51M -255.75M -160.58M -152.45M -79.17M -37.82M -35.43M 80.67M
Net Cash from Operating Activities 0.00M 74.36M -2.33M 205.69M 313.95M 31.12M 8.10M 182.19M 31.87M 40.16M -34.04M
Capital Expenditures (PPE) 0.00M 0.00M -29.60M -139.63M -91.81M -102.30M -24.75M -15.28M -31.25M -103.12M -13.60M
Acquisitions (Net) 0.00M 0.00M 0.00M 4.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.26M
Purchases of Investments 0.00M 0.00M -0.01M 0.00M -135.24M 0.00M -499.90M -57.64M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 350.49M 0.00M -3.46M 165.24M 0.00M 0.00M 0.00M 0.00M 22.55M
Other Investing Activities 0.00M 0.00M 51.24M 267.56M 100.55M 32.75M 20.73M 9.52M 7.23M 34.43M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 372.11M 132.53M -129.97M 95.68M -503.92M -63.40M -24.02M -68.70M 20.20M
Net Debt Issuance 0.00M 0.00M 6.94M 0.00M 0.00M 0.00M -7.56M -30.35M -24.20M 65.25M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 6.94M 0.00M 0.00M 0.00M 0.00M -30.35M -24.20M 65.25M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.56M -30.35M -24.20M 65.25M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 4.55M 0.00M -8.67M 537.36M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 4.55M 0.00M -8.67M 537.36M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -59.18M -59.18M -19.73M -59.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -59.18M -59.18M -19.73M -59.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -10.13M -14.69M -7.77M -5.33M 2.50M -7.25M -8.63M -1.86M 1.43M
Net Cash from Financing Activities 0.00M 0.00M -62.37M -69.31M -27.49M -73.18M 532.30M -37.60M -32.83M 63.39M 1.43M
Effect of FX on Cash 0.00M 0.00M -0.10M -0.34M -152.74M 0.00M 0.00M 0.00M 0.00M 0.00M 60.27M
Net Change in Cash 0.00M 74.36M 307.32M 268.57M 3.75M 53.62M 36.48M 81.19M -24.99M 34.85M 47.86M
Cash at Beginning of Period 0.00M 1,855.25M 501.34M 232.77M 229.02M 175.40M 138.91M 57.72M 82.71M 47.86M 43.58M
Cash at End of Period 0.00M 1,773.71M 808.66M 501.34M 232.77M 229.02M 175.40M 138.91M 57.72M 82.71M 91.44M
Operating Cash Flow 0.00M 74.36M -2.33M 205.69M 313.95M 31.12M 8.10M 182.19M 31.87M 40.16M -34.04M
Capital Expenditure 0.00M 0.00M -29.60M -139.63M -91.81M -102.30M -24.75M -15.28M -31.25M -103.12M -13.60M
Free Cash Flow 0.00M 74.36M -31.93M 66.06M 222.14M -71.18M -16.65M 166.91M 0.62M -62.97M -47.65M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
EBITDA 1,186.51M 1,133.39M 1,116.94M 1,006.58M 1,218.26M 995.96M 737.61M 616.88M 564.92M 291.10M 147.25M
(-) Tax Adjustment 307.02M 320.71M 288.83M 274.43M 316.50M 248.83M 180.37M 151.71M 166.23M 100.26M 51.54M
(-) Change In Working Capital 0.00M 0.00M -687.69M -443.66M -295.62M -459.98M -247.74M -37.23M -213.18M -42.98M -199.35M
(-) Capital Expenditure 0.00M 0.00M -29.60M -139.63M -91.81M -102.30M -24.75M -15.28M -31.25M -103.12M -13.60M
Unlevered Free Cash Flow 879.49M 812.68M 1,486.20M 1,036.19M 1,105.57M 1,104.81M 780.22M 487.12M 580.62M 130.70M 281.46M
(-) Net Interest Income After Taxes -7.05M -8.24M -8.36M 24.88M 22.18M 20.35M 9.67M -6.55M -6.94M 2.62M 3.84M
Net Debt Issuance 0.00M 0.00M 6.94M 0.00M 0.00M 0.00M -7.56M -30.35M -24.20M 65.25M 0.00M
Levered Free Cash Flow 886.54M 820.92M 1,501.50M 1,011.31M 1,083.39M 1,084.46M 762.99M 463.33M 563.36M 193.32M 277.62M