Likhitha Infrastructure
LIKHITHA NSE
Likhitha Infrastructure
ConstructionNSE: LIKHITHA BSE: 543240 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹845 Cr
Volatility
Moderate
P/E Ratio
26.22
EBITDA
₹56.62 Cr
Return on Equity
18.55%
Debt to Equity
0
Book Value
₹104.44
52W High
₹272
52W Low
₹131.45
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Growth Rate
Revenue Growth
-13.05% lower than
3Y
Net Income Growth
-45.55% lower than
3Y
Cash Flow Change
-91.35% higher than
3Y
ROE
-11.62% lower than
3Y
ROCE
-13.68% higher than
3Y
EBITDA Margin (Avg.)
-35.94% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.2 | 109 | 101 | 122 | 125 | 133 | 125 | 136 | 122 | 102 | 111 | 121 | 85.06 |
| Expenses | 69.26 | 87.09 | 76.93 | 94.87 | 101 | 109 | 101 | 112 | 103 | 85.66 | 97.68 | 113 | 74.09 |
| Operating Profit | 20.94 | 21.51 | 23.66 | 27.42 | 24.23 | 24.15 | 24.23 | 23.96 | 19.13 | 16.58 | 13.72 | 7.2 | 10.97 |
| OPM % | 23.22% | 19.81% | 23.52% | 22.42% | 19.38% | 18.12% | 19.38% | 17.68% | 15.63% | 16.22% | 12.32% | 5.97% | 12.9% |
| Other Income | 1.32 | 1.41 | 1.57 | 0.88 | 1.26 | 1.24 | 1.26 | 1.33 | 1.3 | 0.87 | 0.81 | 1.37 | 1.34 |
| Interest | 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 |
| Depreciation | 1.44 | 1.61 | 2.11 | 2.52 | 2 | 1.53 | 2 | 1.27 | 1.51 | 1.61 | 1.9 | 2.11 | 1.6 |
| PBT | 20.16 | 21.09 | 22.87 | 25.55 | 23.04 | 23.59 | 23.04 | 23.8 | 18.65 | 15.56 | 12.36 | 6.22 | 10.28 |
| Tax % | 20.98% | 26.22% | 29.82% | 30.8% | 25.91% | 25.73% | 25.91% | 26.22% | 26.01% | 25.96% | 26.05% | 34.41% | 28.79% |
| Net Profit | 15.93 | 15.57 | 16.05 | 17.68 | 17.07 | 17.51 | 17.07 | 17.56 | 13.8 | 11.52 | 9.14 | 4.1 | 7.31 |
| EPS in Rs | 4.01 | 3.95 | 4.07 | 4.59 | 4.33 | 4.41 | 4.33 | 4.46 | 3.51 | 2.92 | 2.35 | 1.16 | 1.85 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 191 | 257 | 365 | 422 | 520 | 457 | 419 |
| Expenses | 151 | 195 | 282 | 328 | 424 | 400 | 371 |
| Operating Profit | 39 | 62 | 83 | 94 | 96 | 57 | 48 |
| OPM % | 21% | 24% | 23% | 22% | 18% | 12% | 12% |
| Other Income | 2 | 4 | 4 | 5 | 5 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 4 | 5 | 8 | 6 | 7 | 7 |
| PBT | 38 | 61 | 81 | 90 | 94 | 53 | 44 |
| Tax % | 24% | 25% | 26% | 27% | 26% | 27% | — |
| Net Profit | 29 | 46 | 60 | 65 | 69 | 39 | 32 |
| EPS in Rs | 7.34 | 11.64 | 15.09 | 16.58 | 17.57 | 9.94 | 8.28 |
| Div. Payout % | 10% | 11% | 10% | 9% | 9% | 0% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 134 | 173 | 230 | 290 | 353 | 392 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Liabilities | 15 | 24 | 46 | 41 | 52 | 50 |
| Total Liabilities | 169 | 216 | 296 | 350 | 426 | 463 |
| Fixed Assets | 12 | 18 | 22 | 28 | 24 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 56 | 39 | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 159 | 274 | 322 | 401 | 438 |
| Total Assets | 169 | 216 | 296 | 350 | 426 | 463 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1 | 3 | 31 | 21 | 2 | -5 |
| Investing | -50 | 10 | -13 | 13 | 35 | -3 |
| Financing | 53 | -7 | -3 | -7 | -6 | -2 |
| Net Cash Flow | 4 | 5 | 16 | 27 | 31 | -11 |
| Free Cash Flow | -2 | -7 | 23 | 7 | -1 | -12 |
| CFO/OP | 36 | 26 | 65 | 47 | 30 | 11 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 74 | 96 | 90 | 66 | 67 | 81 |
| Inventory Days | — | — | 631 | 898 | 1,376 | 180 |
| Days Payable | — | — | 256 | 180 | 290 | 30 |
| Cash Conversion Cycle | 74 | 96 | 465 | 785 | 1,153 | 232 |
| Working Capital Days | 125 | 144 | 136 | 162 | 183 | 246 |
| ROCE % | — | 36% | 37% | 32% | 28% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Likhitha Infrastructure insights
60 extracted metrics + investor summaries across FY17–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
6 May - Received ₹72.15 crore pipeline laying order from HPCL, executable in 12 months. 6 May - Received ₹72.15 crore pipeline laying order from HPCL, executable in 12 months.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form. 13 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form.
3
Clarification On Price Movement
3 Apr - Likhitha Infrastructure says recent share price movement is market-driven, with no undisclosed event pending. 3 Apr - Likhitha Infrastructure says recent share price movement is market-driven, with no undisclosed event pending.
4
Clarification sought from Likhitha Infrastructure Ltd
2 Apr - Exchange has sought clarification from Likhitha Infrastructure Ltd on April 2, 2026 with reference to significant movement in price, in order to ensure that investors … 2 Apr - Exchange has sought clarification from Likhitha Infrastructure Ltd on April 2, 2026 with reference to significant movement in price, in order to ensure that investors …
5
Closure of Trading Window
31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited Q4 FY2026 results declaration. 31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited Q4 FY2026 results declaration.
Frequently Asked Questions about Likhitha Infrastructure
What does Likhitha Infrastructure Ltd do?
Incorporated in 1998, Likhitha Infrastructure
Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]
Where is Likhitha Infrastructure Ltd (LIKHITHA) listed?
Likhitha Infrastructure Ltd trades as LIKHITHA on the NSE and under code 543240 on the BSE.
Which sector does Likhitha Infrastructure Ltd belong to?
Likhitha Infrastructure Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Likhitha Infrastructure Ltd?
Likhitha Infrastructure Ltd has a market capitalisation of ₹845.06 Cr, which places it in the Small Cap band.
What is the PE ratio of Likhitha Infrastructure Ltd?
Likhitha Infrastructure Ltd trades at a PE ratio of 26.22, against a book value of ₹104.44 per share.
What is the 52-week high and low of Likhitha Infrastructure Ltd?
Over the last 52 weeks Likhitha Infrastructure Ltd has traded between ₹131.45 and ₹272.
Does Likhitha Infrastructure Ltd pay dividends?
Likhitha Infrastructure Ltd has a dividend yield of 0.70%.
What is the Return on Equity (ROE) of Likhitha Infrastructure Ltd?
Likhitha Infrastructure Ltd reported a return on equity of 18.55%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1998, Likhitha Infrastructure Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]
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