Likhitha Infrastructure Ltd.

•

likhitha.co.inBSE: 543240NSE: LIKHITHA

Market Cap₹ 809 Cr.

Current Price

High / Low₹ 272 / 131

Stock P/E24.8

Book Value₹ 106

Price to Book2.86

Dividend Yield0.00 %

ROCE27.8 %

ROE20.3 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 32.5%
Company has a good return on equity (ROE) track record: 3 Years ROE 23.6%
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow

CONS

Recent results are weak - TTM profit is down 48.9% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.28x)
Operating margins have contracted to 18.4% from 25.6%
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3966.00	32.89	545668.49	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	212.00	49.14	44202.43	0.33	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1406.55	21.14	24020.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.65	24.87	23733.27	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.70	37.03	22275.70	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	279.45	20.03	15706.27	1.79	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	979.25	26.42	11388.64	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	813.00	36.82	11253.04	0.37	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	IRCON	119.20	21.41	11210.95	1.59	92.03	-43.92	1955.83	9.49	10.15	9.81
10.	KEC	408.35	19.63	10870.28	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	AFCONS	292.55	74.36	10759.54	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
12.	LIKHITHA	205.00	24.75	808.73	0.00	7.31	-47.02	85.06	-30.51	27.79	12.89

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	90	109	101	122	125	125	125	136	122	102	111	121	85
	69	87	77	95	101	101	101	112	103	86	98	113	76
Operating Profit	21	22	24	27	24	24	24	24	19	17	14	7	9
OPM %	23.20%	19.81%	23.52%	22.42%	19.38%	19.38%	19.38%	17.68%	15.64%	16.22%	12.32%	5.97%	10.51%
	1	1	2	1	1	1	1	1	1	1	1	1	1
Interest	1	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	2	2	3	2	2	2	1	2	2	2	2	2
Profit before Tax	20	21	23	26	23	23	23	24	19	16	12	6	10
Tax %	20.98%	26.13%	29.82%	30.80%	25.91%	25.91%	25.91%	26.22%	26.01%	25.96%	26.13%	34.19%	28.84%
Net Profit	0	0	0	0	17	18	17	18	14	12	9	4	7
	4.01	3.91	4.07	4.59	4.33	4.33	4.33	4.46	3.51	2.92	2.35	1.16	1.85

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	191	257	365	422	520	419
	151	195	282	328	424	373
Operating Profit	39	62	83	94	96	46
OPM %	20.62%	24.17%	22.77%	22.22%	18.38%	11.07%
	2	4	4	5	5	4
Interest	1	1	1	2	1	1
Depreciation	2	4	5	8	6	7
Profit before Tax	38	61	81	90	94	44
Tax %	24.45%	24.98%	25.98%	27.26%	25.86%	27.83%
Net Profit	29	46	60	65	69	32
EPS	17.05	11.69	15.28	16.58	17.57	—
Dividend Payout %	10.21%	10.72%	9.94%	9.05%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 26%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 15%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 0%
3 Years:: -12%
1 Year:: -17%

RETURN ON EQUITY

10 Years:: —
5 Years:: 23%
3 Years:: 24%
Last Year:: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20	20	20	20	20
Minority Interest	0	0	1	1	1
	134	173	230	290	353
Trade Payables	2	9	28	23	33
	13	14	16	16	17
Total Liabilities	168	216	295	349	425
	9	16	20	26	22
	56	39	0	0	0
	23	47	69	112	157
	0	0	0	76	95
Cash & Bank	18	23	72	91	86
	63	91	134	44	64
Total Assets	168	216	295	349	425

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	14	16	54	21	2
Cash from Investing	-50	10	-13	13	35
Cash from Financing	53	-7	-3	-7	-6
	4	5	16	27	31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.03	70.03	70.03	70.25	70.25	70.25	70.25	70.25	70.25
	0.18	1.01	1.04	0.91	0.14	0.14	0.22	0.10	0.12
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.80	28.97	28.93	28.84	29.61	29.62	29.54	29.65	29.64

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

Shareholders meeting

2026-09-05 - Likhitha Infrastructure Limited has informed the Exchange about Shareholders meeting

2026-09-05

Shareholders meeting

2026-09-05 - Likhitha Infrastructure Limited has informed the Exchange about Shareholders meeting

2026-08-27

General Updates

2026-08-27 - LIKHITHA: Likhitha Infrastructure Limited has informed the Exchange regarding 'Investor Presentation for the First Quarter Ended June 30, 2026 '.

2026-08-14

Appointment

2026-08-14 - Likhitha Infrastructure Limited has informed the Exchange regarding Appointment of Ms Vaishali Tiwari as Company Secretary & Compliance Officer of the company w.e.f. August 14, 2026.

2026-08-14

Outcome of Board Meeting

2026-08-14 - Likhitha Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-30

General Updates

2026-07-30 - Likhitha Infrastructure Limited has informed the Exchange regarding a amendment to the information in the EGM notice dated June 22, 2026.

2026-07-24

Shareholders meeting

2026-07-24 - Likhitha Infrastructure Limited has informed the Exchange about Shareholders meeting

2026-07-22

Shareholders meeting

2026-07-22 - Likhitha Infrastructure Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on July 22, 2026

2026-07-16

Corrigendum

2026-07-16 - Likhitha Infrastructure Limited has informed the Exchange regarding Corrigendum to Notice of Extra Ordinary General Meeting to be held on July 22, 2026

News

Recent coverage and analyst commentary for LIKHITHA

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Likhitha Infrastructure Ltd.

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Free 5nance Account

Name

3966.00

32.89

545668.49

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

212.00

49.14

44202.43

0.33

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1406.55

21.14

24020.01

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.65

24.87

23733.27

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1296.70

37.03

22275.70

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

279.45

20.03

15706.27

1.79

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

979.25

26.42

11388.64

0.71

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

813.00

36.82

11253.04

0.37

56.36

-44.29

773.72

-8.44

16.44

19.49

IRCON

119.20

21.41

11210.95

1.59

92.03

-43.92

1955.83

9.49

10.15

9.81

KEC

408.35

19.63

10870.28

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

AFCONS

292.55

74.36

10759.54

0.68

303.00

120.52

26710.00

692.49

12.88

9.42

LIKHITHA

205.00

24.75

808.73

0.00

7.31

-47.02

85.06

-30.51

27.79

12.89

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

109

101

122

125

136

122

102

111

121

101

112

103

113

Operating Profit

OPM %

23.20%

19.81%

23.52%

22.42%

19.38%

17.68%

15.64%

16.22%

12.32%

5.97%

10.51%

Interest

Depreciation

Profit before Tax

Tax %

20.98%

26.13%

29.82%

30.80%

25.91%

26.22%

26.01%

25.96%

26.13%

34.19%

28.84%

Net Profit

4.01

3.91

4.07

4.59

4.33

4.46

3.51

2.92

2.35

1.16

1.85

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

191

257

365

422

520

419

151

195

282

328

424

373

Operating Profit

OPM %

20.62%

24.17%

22.77%

22.22%

18.38%

11.07%

Interest

Depreciation

Profit before Tax

Tax %

24.45%

24.98%

25.98%

27.26%

25.86%

27.83%

Net Profit

EPS

17.05

11.69

15.28

16.58

17.57

—

Dividend Payout %

10.21%

10.72%

9.94%

9.05%

0.00%

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

134

173

230

290

353

Trade Payables

Total Liabilities

168

216

295

349

425

112

157

Cash & Bank

134

Total Assets

168

216

295

349

425

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-50

-13

Cash from Financing

-7

-3

-7

-6

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

70.03

70.25

0.18

1.01

1.04

0.91

0.14

0.22

0.10

0.12

DIIs

0.00

Government

0.00

29.80

28.97

28.93

28.84

29.61

29.62

29.54

29.65

29.64

Likhitha Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Likhitha Infrastructure Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI