Likhitha Infrastructure Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-20

Stock price
₹235.35
Market cap
928 Cr
Stock P/E
27.4
P/B
2.26
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales90 Cr199 Cr299 Cr422 Cr125 Cr258 Cr126 Cr135 Cr122 Cr102 Cr111 Cr121 Cr
Operating expenses (approx.)68 Cr154 Cr229 Cr323 Cr100 Cr207 Cr102 Cr110 Cr102 Cr85 Cr97 Cr112 Cr
EBITDA22 Cr45 Cr70 Cr99 Cr25 Cr51 Cr25 Cr25 Cr20 Cr17 Cr15 Cr9 Cr
OPM %24.7%22.7%23.5%23.4%20.4%19.7%19.4%18.7%16.7%17.1%13.0%7.1%
Other income1 Cr3 Cr4 Cr5 Cr1 Cr3 Cr1 Cr1 Cr1 Cr0.87 Cr0.81 Cr1 Cr
Interest0.66 Cr0.88 Cr1 Cr1 Cr0.45 Cr0.72 Cr0.19 Cr0.22 Cr0.27 Cr0.28 Cr0.27 Cr0.24 Cr
Depreciation1 Cr3 Cr5 Cr8 Cr2 Cr4 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax20 Cr41 Cr64 Cr90 Cr23 Cr47 Cr23 Cr24 Cr19 Cr16 Cr12 Cr6 Cr
Tax %21.0%23.6%25.8%27.3%25.9%25.8%25.6%26.2%26.0%26.0%26.1%34.3%
Net profit16 Cr31 Cr48 Cr65 Cr17 Cr35 Cr17 Cr18 Cr14 Cr12 Cr9 Cr4 Cr
EPS (₹)₹4.01₹7.92₹11.99₹16.58₹4.33₹8.73₹4.38₹4.46₹3.51₹2.92₹2.35₹1.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales257 Cr365 Cr422 Cr520 Cr457 CrSign in for TTM
Operating expenses (approx.)192 Cr282 Cr328 Cr419 Cr396 CrSign in for TTM
EBITDA66 Cr83 Cr94 Cr101 Cr61 CrSign in for TTM
OPM %25.5%22.8%22.2%19.4%13.4%Sign in for TTM
Other income4 Cr4 Cr5 Cr5 Cr4 CrSign in for TTM
Interest0.53 Cr0.78 Cr1 Cr1 Cr1 CrSign in for TTM
Depreciation4 Cr5 Cr8 Cr6 Cr7 CrSign in for TTM
Profit before tax61 Cr81 Cr90 Cr94 Cr53 CrSign in for TTM
Tax %25.0%26.0%27.3%25.9%27.0%Sign in for TTM
Net profit46 Cr60 Cr65 Cr69 Cr39 CrSign in for TTM
EPS (₹)₹23.38₹15.28₹16.58₹17.57₹9.94Sign in for TTM
Dividend payout %12.8%3.3%9.1%8.5%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves173 Cr230 Cr290 Cr353 Cr392 Cr
Borrowings—————
Other liabilities23 Cr45 Cr40 Cr52 Cr51 Cr
Total liabilities215 Cr296 Cr350 Cr426 Cr463 Cr
Fixed assets (net)16 Cr20 Cr26 Cr22 Cr23 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr—
Investments39 Cr53 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets186 Cr251 Cr319 Cr398 Cr434 Cr
Total assets215 Cr296 Cr350 Cr426 Cr463 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr31 Cr21 Cr-0.23 Cr-5 Cr
Cash from investing10 Cr-19 Cr13 Cr37 Cr-3 Cr
Cash from financing-7 Cr-3 Cr-7 Cr-6 Cr-2 Cr
Net cash flow5 Cr10 Cr27 Cr31 Cr-11 Cr
Free cash flow (OCF − Capex)-7 Cr22 Cr7 Cr-3 Cr-12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %32.2%31.1%27.6%25.3%13.1%
ROE %0.0%0.0%21.1%18.5%9.5%
Debtor days969066——
Inventory days311408465657670
Days payable6316693——
Cash conversion cycle344332438657670
Debt / equity—————
Current ratio8.105.628.107.898.69
Net debt / EBITDA0.00-0.28-0.54-0.80-1.15

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