Likhitha Infrastructure Limited

Likhitha Infrastructure Limited (LIKHITHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

likhitha.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹202.90
Market cap
802 Cr
Stock P/E
27.0
P/B
1.95
Dividend yield
0.7%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales109 Cr101 Cr122 Cr125 Cr133 Cr126 Cr135 Cr122 Cr102 Cr111 Cr121 Cr85 Cr
Operating expenses (approx.)87 Cr77 Cr95 Cr101 Cr109 Cr103 Cr112 Cr103 Cr86 Cr98 Cr113 Cr74 Cr
EBITDA22 Cr24 Cr27 Cr24 Cr24 Cr23 Cr24 Cr19 Cr17 Cr14 Cr7 Cr11 Cr
OPM %19.8%23.5%22.4%19.4%18.1%18.4%17.7%15.6%16.2%12.3%6.0%12.9%
Other income1 Cr2 Cr0.88 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.87 Cr0.81 Cr1 Cr1 Cr
Interest0.22 Cr0.25 Cr0.23 Cr0.45 Cr0.27 Cr0.19 Cr0.22 Cr0.27 Cr0.28 Cr0.27 Cr0.24 Cr0.43 Cr
Depreciation2 Cr2 Cr3 Cr2 Cr2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax21 Cr23 Cr26 Cr23 Cr24 Cr23 Cr24 Cr19 Cr16 Cr12 Cr6 Cr10 Cr
Tax %26.2%29.8%30.8%25.9%25.7%25.6%26.2%26.0%26.0%26.1%34.3%28.8%
Net profit16 Cr16 Cr18 Cr17 Cr18 Cr17 Cr18 Cr14 Cr12 Cr9 Cr4 Cr7 Cr
EPS (₹)₹3.91₹4.07₹4.59₹4.33₹4.41₹4.38₹4.46₹3.51₹2.92₹2.35₹1.16₹1.85

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales257 Cr365 Cr422 Cr520 Cr457 CrSign in for TTM
Operating expenses (approx.)196 Cr282 Cr328 Cr425 Cr400 CrSign in for TTM
EBITDA61 Cr83 Cr94 Cr96 Cr57 CrSign in for TTM
OPM %23.8%22.8%22.2%18.4%12.4%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 tax60 Cr81 Cr90 Cr94 Cr53 CrSign in for TTM
Tax %24.8%26.0%27.3%25.9%27.0%Sign in for TTM
Net profit45 Cr60 Cr65 Cr69 Cr39 CrSign in for TTM
EPS (₹)₹23.05₹15.28₹16.58₹17.57₹9.94Sign in for TTM
Dividend payout %-13.0%3.3%9.1%8.5%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves172 Cr230 Cr290 Cr353 Cr392 Cr
Borrowings—————
Other liabilities—45 Cr40 Cr52 Cr51 Cr
Total liabilities—296 Cr350 Cr426 Cr463 Cr
Fixed assets (net)—20 Cr26 Cr22 Cr23 Cr
CWIP—0 Cr0 Cr0 Cr—
Investments—55 Cr2 Cr2 Cr2 Cr
Loans & advances—0 Cr2 Cr0.0064 Cr0 Cr
Inventories—69 Cr112 Cr157 Cr178 Cr
Trade receivables—90 Cr76 Cr95 Cr101 Cr
Cash & bank—23 Cr50 Cr81 Cr70 Cr
Other assets—39 Cr81 Cr69 Cr88 Cr
Total assets—296 Cr350 Cr426 Cr463 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr31 Cr21 Cr-0.23 Cr-5 Cr
Cash from investing10 Cr-19 Cr13 Cr37 Cr-3 Cr
Cash from financing7 Cr-3 Cr-7 Cr-6 Cr-2 Cr
Net cash flow19 Cr10 Cr27 Cr31 Cr70 Cr
Free cash flow (OCF − Capex)-8 Cr22 Cr7 Cr-3 Cr-12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.8%32.8%29.3%25.3%13.1%
ROE %0.0%0.0%21.1%18.5%9.5%
Debtor days—90666681
Inventory days—408465657670
Days payable—16693138110
Cash conversion cycle—332438585641
Debt / equity—————
Current ratio—5.628.107.898.69
Net debt / EBITDA0.00-0.28-0.54-0.85-1.24

Compare with peers

Loading peers…