LIKHITHA

Likhitha Infrastructure Limited

Likhitha Infrastructure Limited (LIKHITHA) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

likhitha.co.in

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Key metrics

Price as of 2026-10-16

Stock price

₹227.03

Market cap

897 Cr

Stock P/E

27.5

P/B

2.18

Dividend yield

0.7%

ROE (FY26)

9.5%

ROCE (FY26)

13.1%

Operating margin (FY26)

10.8%

OCF / EBITDA (FY26)

-8.5%

OCF / EBITDA (3Y)

6.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Likhitha Infrastructure lays the underground pipes that carry natural gas to homes, businesses and industry, builds cross-country gas pipelines and fuel storage depots, and then operates and maintains them for gas distribution and pipeline companies.

Company snapshot

50thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives

✓Interest coverage of 46.5x — earnings comfortably cover interest obligations.

Concerns

✗Only 6% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	109 Cr	101 Cr	122 Cr	125 Cr	133 Cr	126 Cr	135 Cr	122 Cr	102 Cr	111 Cr	121 Cr	85 Cr
Operating expenses (approx.)	87 Cr	77 Cr	95 Cr	101 Cr	109 Cr	103 Cr	112 Cr	103 Cr	86 Cr	98 Cr	113 Cr	74 Cr
EBITDA	22 Cr	24 Cr	27 Cr	24 Cr	24 Cr	23 Cr	24 Cr	19 Cr	17 Cr	14 Cr	7 Cr	11 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 income	1 Cr	2 Cr	0.88 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	0.87 Cr	0.81 Cr	1 Cr	1 Cr
Interest	0.22 Cr	0.25 Cr	0.23 Cr	0.45 Cr	0.27 Cr	0.19 Cr	0.22 Cr	0.27 Cr	0.28 Cr	0.27 Cr	0.24 Cr	0.43 Cr
Depreciation	2 Cr	2 Cr	3 Cr	2 Cr	2 Cr	1 Cr	1 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	21 Cr	23 Cr	26 Cr	23 Cr	24 Cr	23 Cr	24 Cr	19 Cr	16 Cr	12 Cr	6 Cr	10 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 profit	16 Cr	16 Cr	18 Cr	17 Cr	18 Cr	17 Cr	18 Cr	14 Cr	12 Cr	9 Cr	4 Cr	7 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

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	257 Cr	365 Cr	422 Cr	520 Cr	457 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	196 Cr	282 Cr	328 Cr	425 Cr	400 Cr	Sign in free for the trailing twelve months
EBITDA	61 Cr	83 Cr	94 Cr	96 Cr	57 Cr	Sign in free for the trailing twelve months
OPM %	23.8%	22.8%	22.2%	18.4%	12.4%	Sign in free for the trailing twelve months
Other income	4 Cr	4 Cr	5 Cr	5 Cr	4 Cr	Sign in free for the trailing twelve months
Interest	0.53 Cr	0.78 Cr	1 Cr	1 Cr	1 Cr	Sign in free for the trailing twelve months
Depreciation	4 Cr	5 Cr	8 Cr	6 Cr	7 Cr	Sign in free for the trailing twelve months
Profit before tax	60 Cr	81 Cr	90 Cr	94 Cr	53 Cr	Sign in free for the trailing twelve months
Tax %	24.8%	26.0%	27.3%	25.9%	27.0%	Sign in free for the trailing twelve months
Net profit	45 Cr	60 Cr	65 Cr	69 Cr	39 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹23.05	₹15.28	₹16.58	₹17.57	₹9.94	Sign in free for the trailing twelve months
Dividend payout %	-13.0%	3.3%	9.1%	8.5%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	20 Cr	20 Cr	20 Cr	20 Cr	20 Cr
Reserves	173 Cr	230 Cr	290 Cr	353 Cr	392 Cr
Borrowings	—	—	—	—	—
Other liabilities	24 Cr	45 Cr	40 Cr	52 Cr	51 Cr
Total liabilities	216 Cr	296 Cr	350 Cr	426 Cr	463 Cr
Fixed assets (net)	16 Cr	20 Cr	26 Cr	22 Cr	23 Cr
CWIP	—	0 Cr	0 Cr	0 Cr	—
Investments	39 Cr	55 Cr	2 Cr	2 Cr	2 Cr
Loans & advances	—	0 Cr	2 Cr	0.0064 Cr	0 Cr
Inventories	47 Cr	69 Cr	112 Cr	157 Cr	178 Cr
Trade receivables	68 Cr	90 Cr	76 Cr	95 Cr	101 Cr
Cash & bank	8 Cr	23 Cr	50 Cr	81 Cr	70 Cr
Other assets	39 Cr	39 Cr	81 Cr	69 Cr	88 Cr
Total assets	216 Cr	296 Cr	350 Cr	426 Cr	463 Cr

Cash flows

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

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2 Cr	31 Cr	21 Cr	-0.23 Cr	-5 Cr
Cash from investing	10 Cr	-19 Cr	13 Cr	37 Cr	-3 Cr
Cash from financing	7 Cr	-3 Cr	-7 Cr	-6 Cr	-2 Cr
Net cash flow	19 Cr	10 Cr	27 Cr	31 Cr	-11 Cr
Free cash flow (OCF − Capex)	-8 Cr	22 Cr	7 Cr	-3 Cr	-12 Cr

Ratios

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	31.7%	32.8%	29.3%	25.3%	13.1%
ROE %	23.6%	24.0%	21.1%	18.5%	9.5%
Debtor days	96	90	66	66	81
Inventory days	330	408	465	657	670
Days payable	64	166	93	138	110
Cash conversion cycle	362	332	438	585	641
OCF / EBITDA %	3.2%	37.8%	22.0%	-0.2%	-8.5%
OCF / EBITDA % (3 years)	—	—	22.7%	19.0%	6.3%
Debt / equity	—	—	—	—	—
Current ratio	7.99	5.62	8.10	7.89	8.69
Net debt / EBITDA	—	-0.28	-0.54	-0.85	-1.24