Likhitha Infrastructure Limited
NSE:LIKHITHA.NS
398.05 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,250.278 | 1,222.883 | 1,005.894 | 1,086.03 | 902.007 | 1,172.518 | 834.071 | 829.618 | 813.342 | 780.907 | 645.706 | 588.112 | 557.391 | 738.207 | 583.717 | 414.676 | 169.618 | 501.891 | 391.371 | 387.218 | 359.561 |
| Cost of Revenue
| 999.538 | 947.138 | 664.444 | 764.94 | 588.316 | 827.476 | 537.592 | 536.695 | 515.444 | 474.879 | 399.636 | 368.818 | 333.862 | 472.816 | 371.933 | 256.404 | 72.557 | 342.337 | 213.709 | 235.835 | 217.62 |
| Gross Profit
| 250.74 | 275.745 | 341.45 | 321.09 | 313.691 | 345.042 | 296.479 | 292.923 | 297.898 | 306.029 | 246.07 | 219.294 | 223.529 | 265.391 | 211.784 | 158.272 | 97.061 | 159.554 | 177.662 | 151.383 | 141.941 |
| Gross Profit Ratio
| 0.201 | 0.225 | 0.339 | 0.296 | 0.348 | 0.294 | 0.355 | 0.353 | 0.366 | 0.392 | 0.381 | 0.373 | 0.401 | 0.36 | 0.363 | 0.382 | 0.572 | 0.318 | 0.454 | 0.391 | 0.395 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 31.802 | 0 | 0 | 0 | 27.603 | 0 | 0 | 0 | 21.413 | 0 | 0 | 0 | 154.027 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 5.663 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 4.411 | 0 | 0 | 0 |
| SG&A
| 28.443 | 26.7 | 36.944 | 33.694 | 88.485 | 37.465 | 17.517 | 23.147 | 33.556 | 27.76 | 22.902 | 17.837 | 16.368 | 21.726 | 79.521 | 74.455 | 69.091 | 158.438 | 66.484 | 74.21 | 71.223 |
| Other Expenses
| 12.638 | 8.759 | 15.682 | 14.079 | 13.249 | 10.376 | 12.728 | 12.811 | 6.433 | -22.255 | 10.096 | 9.617 | 3.096 | -11.693 | 9.319 | 1.908 | 1.17 | -7.81 | 3.659 | 0 | 0 |
| Operating Expenses
| 28.443 | 26.7 | 125.903 | 122.059 | 118.785 | 126.045 | 102.819 | 106.083 | 117.384 | 123.711 | 103.656 | 90.137 | 91.125 | 103.043 | 93.286 | 86.978 | 78.966 | 86.228 | 83.876 | 90.172 | 85.34 |
| Operating Income
| 222.297 | 249.045 | 231.228 | 213.11 | 194.906 | 229.373 | 206.388 | 199.651 | 186.947 | 188.125 | 152.51 | 138.774 | 135.5 | 165.955 | 121.524 | 73.202 | 19.265 | 54.388 | 88.739 | 58.819 | 53.765 |
| Operating Income Ratio
| 0.178 | 0.204 | 0.23 | 0.196 | 0.216 | 0.196 | 0.247 | 0.241 | 0.23 | 0.241 | 0.236 | 0.236 | 0.243 | 0.225 | 0.208 | 0.177 | 0.114 | 0.108 | 0.227 | 0.152 | 0.15 |
| Total Other Income Expenses Net
| 8.134 | 6.509 | -2.539 | -2.199 | 6.693 | -2.208 | -1.973 | -2 | -1.585 | 2.785 | -1.924 | -0.633 | -0.331 | 2.761 | 4.133 | -2.58 | -0.525 | 13.119 | 5.403 | -2.778 | -0.761 |
| Income Before Tax
| 230.431 | 255.554 | 228.689 | 210.911 | 201.599 | 227.165 | 204.415 | 197.651 | 185.362 | 190.91 | 150.586 | 138.141 | 135.169 | 168.716 | 125.657 | 70.622 | 18.74 | 67.507 | 94.142 | 56.041 | 53.004 |
| Income Before Tax Ratio
| 0.184 | 0.209 | 0.227 | 0.194 | 0.224 | 0.194 | 0.245 | 0.238 | 0.228 | 0.244 | 0.233 | 0.235 | 0.243 | 0.229 | 0.215 | 0.17 | 0.11 | 0.135 | 0.241 | 0.145 | 0.147 |
| Income Tax Expense
| 59.731 | 78.736 | 68.232 | 55.207 | 42.309 | 61.454 | 48.367 | 51.613 | 49.709 | 47.658 | 37.997 | 34.293 | 33.653 | 38.47 | 30.54 | 16.952 | 7.877 | 17.637 | 26.033 | 10.533 | 12.597 |
| Net Income
| 170.718 | 181.041 | 160.472 | 154.281 | 158.321 | 157.977 | 155.355 | 144.085 | 135.652 | 143.251 | 112.589 | 103.848 | 101.516 | 130.246 | 95.117 | 53.67 | 10.863 | 49.87 | 68.109 | 45.508 | 40.408 |
| Net Income Ratio
| 0.137 | 0.148 | 0.16 | 0.142 | 0.176 | 0.135 | 0.186 | 0.174 | 0.167 | 0.183 | 0.174 | 0.177 | 0.182 | 0.176 | 0.163 | 0.129 | 0.064 | 0.099 | 0.174 | 0.118 | 0.112 |
| EPS
| 4.33 | 4.59 | 4.07 | 3.91 | 4.01 | 4 | 3.96 | 3.7 | 3.52 | 3.63 | 2.85 | 2.63 | 2.58 | 2.6 | 2.52 | 1.36 | 0.37 | 1.8 | 2.32 | 1.13 | 1.01 |
| EPS Diluted
| 4.33 | 4.59 | 4.07 | 3.91 | 4.01 | 4 | 3.96 | 3.65 | 3.44 | 3.63 | 2.85 | 2.63 | 2.58 | 2.6 | 2.52 | 1.36 | 0.37 | 1.8 | 2.32 | 1.13 | 1.01 |
| EBITDA
| 242.261 | 274.202 | 231.228 | 213.11 | 208.154 | 229.373 | 206.388 | 199.651 | 186.947 | 188.125 | 152.51 | 138.774 | 135.5 | 165.955 | 127.817 | 73.202 | 19.265 | 63.059 | 97.445 | 65.599 | 60.545 |
| EBITDA Ratio
| 0.194 | 0.224 | 0.23 | 0.196 | 0.231 | 0.196 | 0.247 | 0.241 | 0.23 | 0.241 | 0.236 | 0.236 | 0.243 | 0.225 | 0.219 | 0.177 | 0.114 | 0.126 | 0.249 | 0.169 | 0.168 |