Likhitha Infrastructure Ltd
LIKHITHA NSE
Likhitha Infrastructure Ltd
ConstructionNSE: LIKHITHA BSE: 543240 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹870 Cr
Volatility
Moderate
P/E Ratio
22.33
EBITDA
₹56.62 Cr
Return on Equity
18.55%
Debt to Equity
0
Book Value
₹104.44
52W High
₹277.2
52W Low
₹131.45
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Likhitha Infrastructure Ltd insights
44 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Growth Rate
Revenue Growth
-13.05% ↘
Net Income Growth
-45.55% ↗
Cash Flow Change
-91.35% ↘
ROE
-11.62% ↗
ROCE
-13.68% ↗
EBITDA Margin (Avg.)
-35.94% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 90.2 | 109 | 101 | 122 | 125 | 133 | 125 | 136 | 122 | 102 | 111 | 121 |
| Expenses | 93.84 | 69.26 | 87.09 | 76.93 | 94.87 | 101 | 109 | 101 | 112 | 103 | 85.66 | 97.68 | 113 |
| Operating Profit | 23.41 | 20.94 | 21.51 | 23.66 | 27.42 | 24.23 | 24.15 | 24.23 | 23.96 | 19.13 | 16.58 | 13.72 | 7.2 |
| OPM % | 19.97% | 23.22% | 19.81% | 23.52% | 22.42% | 19.38% | 18.12% | 19.38% | 17.68% | 15.63% | 16.22% | 12.32% | 5.97% |
| Other Income | 1.2 | 1.32 | 1.41 | 1.57 | 0.88 | 1.26 | 1.24 | 1.26 | 1.33 | 1.3 | 0.87 | 0.81 | 1.37 |
| Interest | 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 |
| Depreciation | 1.51 | 1.44 | 1.61 | 2.11 | 2.52 | 2 | 1.53 | 2 | 1.27 | 1.51 | 1.61 | 1.9 | 2.11 |
| PBT | 22.88 | 20.16 | 21.09 | 22.87 | 25.55 | 23.04 | 23.59 | 23.04 | 23.8 | 18.65 | 15.56 | 12.36 | 6.22 |
| Tax % | 26.84% | 20.98% | 26.22% | 29.82% | 30.8% | 25.91% | 25.73% | 25.91% | 26.22% | 26.01% | 25.96% | 26.05% | 34.41% |
| Net Profit | 16.73 | 15.93 | 15.57 | 16.05 | 17.68 | 17.07 | 17.51 | 17.07 | 17.56 | 13.8 | 11.52 | 9.14 | 4.1 |
| EPS in Rs | 4.24 | 4.01 | 3.95 | 4.07 | 4.59 | 4.33 | 4.41 | 4.33 | 4.46 | 3.51 | 2.92 | 2.35 | 1.16 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 191 | 257 | 365 | 422 | 520 | 457 |
| Expenses | 151 | 195 | 282 | 328 | 424 | 400 |
| Operating Profit | 39 | 62 | 83 | 94 | 96 | 57 |
| OPM % | 21% | 24% | 23% | 22% | 18% | 12% |
| Other Income | 2 | 4 | 4 | 5 | 5 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 4 | 5 | 8 | 6 | 7 |
| PBT | 38 | 61 | 81 | 90 | 94 | 53 |
| Tax % | 24% | 25% | 26% | 27% | 26% | 27% |
| Net Profit | 29 | 46 | 60 | 65 | 69 | 39 |
| EPS in Rs | 7.34 | 11.64 | 15.09 | 16.58 | 17.57 | 9.94 |
| Div. Payout % | 10% | 11% | 10% | 9% | 9% | 0% |
Balance Sheet
| 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
| 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
| 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% |
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
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.
5
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 …
1
Amendments To The Explanatory Statement To The Notice Of Extraordinary General Meeting Dated June 22 2026. 30 Jul 2026
General_Announcements
Frequently Asked Questions about Likhitha Infrastructure Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: LIKHITHA and BSE: 543240. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Likhitha Infrastructure Ltd belong to?
Likhitha Infrastructure Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Likhitha Infrastructure Ltd?
Likhitha Infrastructure Ltd has a market capitalisation of approximately ₹869.87 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Likhitha Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of Likhitha Infrastructure Ltd is 22.33. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Likhitha Infrastructure Ltd?
Over the past 52 weeks, Likhitha Infrastructure Ltd has traded between a low of ₹131.45 and a high of ₹277.2. This range helps investors understand the stock's price volatility and recent trading levels.
Does Likhitha Infrastructure Ltd pay dividends?
Yes, Likhitha Infrastructure Ltd has a dividend yield of 0.68%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Likhitha Infrastructure Ltd?
Likhitha Infrastructure Ltd has a Return on Equity (ROE) of 18.55%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Likhitha Infrastructure Ltd on Tapetide?
On Tapetide, you can view Likhitha Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1998, Likhitha Infrastructure Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]