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Likhitha Infrastruct Overview

Likhitha Infrastructure Ltd engages in laying, erection, testing, and commissioning of oil and gas pipe lines in India. The business enterprise is also in laying of oil and gasoline supply pipe lines and irrigation canals, building bridges over the canals, and associated renovation works; and the supply of operations and protection services for city gasoline distribution businesses. Likhitha Infrastructure Ltd changed into incorporated in 1998 and is primarily based in Hyderabad, India.

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Likhitha Infrastruct Key Financials

Market Cap ₹847 Cr.

Stock P/E 12.2

P/B 2.1

Current Price ₹214.6

Book Value ₹ 103.3

Face Value 5

52W High ₹324.5

Dividend Yield 0%

52W Low ₹ 131.7

Likhitha Infrastruct Share Price

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Volume
Price

Likhitha Infrastruct Quarterly Price

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Likhitha Infrastruct Peer Comparison

Likhitha Infrastruct Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 109 101 122 125 125 125 135 122 102 111
Other Income 1 2 1 1 1 1 1 1 1 1
Total Income 110 102 123 126 126 126 137 124 103 112
Total Expenditure 87 77 95 101 101 101 112 103 86 98
Operating Profit 23 25 28 25 25 25 25 20 17 15
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 3 2 2 2 1 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 21 23 26 23 23 23 24 19 16 12
Provision for Tax 6 7 8 6 6 6 6 5 4 3
Profit After Tax 16 16 18 17 17 17 18 14 12 9
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 16 16 18 17 17 17 18 14 12 9
Adjusted Earnings Per Share 4 4.1 4.6 4.3 4.3 4.3 4.5 3.5 2.9 2.3

Likhitha Infrastruct Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 191 257 365 422 520 470
Other Income 2 4 4 5 5 4
Total Income 193 261 369 427 525 476
Total Expenditure 151 195 282 328 424 399
Operating Profit 42 66 87 99 101 77
Interest 1 1 1 2 1 0
Depreciation 2 4 5 8 6 7
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 38 61 81 90 94 71
Provision for Tax 9 15 21 24 24 18
Profit After Tax 29 46 60 65 69 53
Adjustments 0 -0 -1 0 -0 0
Profit After Adjustments 29 46 60 65 69 53
Adjusted Earnings Per Share 7.3 11.7 15.1 16.6 17.6 13.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 23% 26% 0% 0%
Operating Profit CAGR 2% 15% 0% 0%
PAT CAGR 6% 14% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% -9% 3% NA%
ROE Average 20% 24% 23% 23%
ROCE Average 28% 33% 32% 32%

Likhitha Infrastruct Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 153 193 250 310 373
Minority's Interest 0 0 1 1 1
Borrowings 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -1 0
Total Current Liabilities 15 23 45 39 50
Total Liabilities 168 216 295 349 425
Fixed Assets 9 16 20 26 22
Other Non-Current Assets 5 13 23 6 5
Total Current Assets 154 187 253 317 398
Total Assets 168 216 295 349 425

Likhitha Infrastruct Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 14 18 8 23 50
Cash Flow from Operating Activities 1 3 31 21 2
Cash Flow from Investing Activities -50 10 -13 13 35
Cash Flow from Financing Activities 53 -7 -3 -7 -6
Net Cash Inflow / Outflow 4 5 16 27 31
Closing Cash & Cash Equivalent 18 23 23 50 81

Likhitha Infrastruct Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 7.35 11.66 15.09 16.58 17.57
CEPS(Rs) 7.97 12.63 16.57 18.48 19.1
DPS(Rs) 0.75 1.25 1.5 1.5 0
Book NAV/Share(Rs) 38.89 48.82 63.39 78.46 94.54
Core EBITDA Margin(%) 20.62 24.17 22.77 22.22 18.38
EBIT Margin(%) 20.55 24.12 22.54 21.63 18.24
Pre Tax Margin(%) 20.13 23.9 22.32 21.27 18.01
PAT Margin (%) 15.21 17.93 16.52 15.47 13.35
Cash Profit Margin (%) 16.5 19.36 17.91 17.29 14.49
ROA(%) 17.21 24 23.59 20.24 17.94
ROE(%) 18.9 26.66 27.24 23.31 20.35
ROCE(%) 25.5 35.84 37.16 32.59 27.79
Receivable days 74.37 75.54 78.85 72.03 60.13
Inventory Days 43.09 49.04 58.01 78.69 94.58
Payable days 293.6 -84.42 -313.18 -217.48 -223.44
PER(x) 21.73 12.41 15.63 14 15.38
Price/Book(x) 4.11 2.96 3.72 2.96 2.86
Dividend Yield(%) 0.47 0.86 0.64 0.65 0
EV/Net Sales(x) 3.21 2.13 2.35 1.96 1.88
EV/Core EBITDA(x) 14.72 8.34 9.83 8.35 9.72
Net Sales Growth(%) 0 34.93 41.89 15.54 23.34
EBIT Growth(%) 0 58.38 32.61 10.86 4
PAT Growth(%) 0 59.09 30.74 8.18 6.44
EPS Growth(%) 0 58.64 29.43 9.89 5.99
Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 10.14 7.99 5.66 8.1 7.89
Quick Ratio(x) 8.66 6 4.11 5.23 4.77
Interest Cover(x) 49.33 112.48 102.76 60 79.3
Total Debt/Mcap(x) 0 0 0 0 0

Likhitha Infrastruct Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.03 70.03 70.03 70.03 70.03 70.25 70.25 70.25 70.25 70.25
FII 0.09 0.2 0.17 1.01 1.04 0.91 0.14 0.14 0.22 0.1
DII 0 0 0 0 0 0 0 0 0 0
Public 29.88 29.78 29.8 28.97 28.93 28.84 29.61 29.62 29.54 29.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Likhitha Infrastruct News

Likhitha Infrastruct Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%
  • Debtor days have improved from -217.48 to -223.44days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
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