Likhitha Infrastructure Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
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.
PROS
- Company has delivered good profit growth of 28.0% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 32.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.7%
- Company has delivered good sales growth of 26.0% CAGR over last 5 years
CONS
- Recent results are weak - TTM profit is down 46.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.27x)
- Operating margins have contracted to 18.5% from 25.2%
- Growth is decelerating - 3Y profit CAGR (15.1%) trails the 5Y trend (28.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 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 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 100 | 101 | 122 | 125 | 125 | 126 | 136 | 122 | 102 | 111 | 121 | 85 | |
| 79 | 80 | 77 | 94 | 101 | 102 | 103 | 111 | 103 | 86 | 97 | 112 | 76 | |
| Operating Profit | 20 | 20 | 24 | 28 | 24 | 23 | 23 | 24 | 19 | 17 | 14 | 9 | 9 |
| OPM % | 20.38% | 20.39% | 23.53% | 23.28% | 19.38% | 18.50% | 18.37% | 17.73% | 15.72% | 16.22% | 12.58% | 7.18% | 10.51% |
| 2 | 2 | 2 | 1 | 1 | 2 | 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 20 | 21 | 23 | 27 | 23 | 23 | 23 | 24 | 19 | 16 | 13 | 7 | 10 |
| Tax % | 20.21% | 24.84% | 29.85% | 29.51% | 25.90% | 24.92% | 25.54% | 26.14% | 25.85% | 25.95% | 25.51% | 29.22% | 28.76% |
| Net Profit | 16 | 15 | 16 | 19 | 17 | 17 | 17 | 18 | 14 | 12 | 9 | 5 | 7 |
| 4.01 | 3.91 | 4.07 | 4.75 | 4.33 | 4.41 | 4.38 | 4.47 | 3.52 | 2.92 | 2.39 | 1.31 | 1.86 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 107 | 87 | 137 | 161 | 191 | 257 | 351 | 422 | 512 | 419 | |
| 94 | 76 | 110 | 131 | 151 | 196 | 274 | 329 | 418 | 371 | |
| Operating Profit | 13 | 11 | 27 | 30 | 39 | 61 | 77 | 93 | 95 | 48 |
| OPM % | 11.97% | 12.93% | 19.71% | 18.67% | 20.62% | 23.79% | 22.01% | 21.98% | 18.49% | 11.49% |
| 1 | 2 | 3 | 2 | 2 | 4 | 8 | 6 | 6 | 4 | |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 3 | 3 | 2 | 4 | 5 | 8 | 6 | 7 |
| Profit before Tax | 12 | 11 | 25 | 27 | 38 | 60 | 79 | 90 | 93 | 46 |
| Tax % | 36.34% | 34.44% | 29.86% | 24.59% | 24.45% | 24.82% | 24.15% | 26.48% | 25.64% | 26.98% |
| Net Profit | 8 | 7 | 18 | 20 | 29 | 45 | 60 | 66 | 69 | 33 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 11.52 | 15.22 | 16.74 | 17.58 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 10.21% | 10.85% | 9.86% | 8.96% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- -12%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 24%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 4 | 4 | 15 | 20 | 20 | 20 | 20 | 20 |
| 24 | 28 | 46 | 55 | 134 | 172 | 230 | 290 | 354 | |
| 4 | 11 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 18 | 13 | 12 | 14 | 2 | 9 | 28 | 22 | 33 |
| 3 | 11 | 16 | 15 | 13 | 14 | 16 | 16 | 15 | |
| Total Liabilities | 51 | 67 | 85 | 100 | 168 | 215 | 294 | 349 | 422 |
| 4 | 15 | 14 | 12 | 9 | 16 | 20 | 26 | 22 | |
| 4 | 0 | 0 | 6 | 56 | 39 | 4 | 5 | 6 | |
| 0 | 3 | 20 | 25 | 23 | 44 | 68 | 108 | 157 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 87 | |
| Cash & Bank | 9 | 16 | 11 | 15 | 18 | 23 | 79 | 90 | 86 |
| 34 | 34 | 40 | 43 | 63 | 93 | 122 | 43 | 64 | |
| Total Assets | 51 | 67 | 85 | 100 | 168 | 215 | 294 | 349 | 422 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 6 | 26 | 14 | 18 | 65 | 7 | 1 | |
| Cash from Investing | 2 | -7 | -0 | -6 | -50 | 8 | -19 | 20 | 36 |
| Cash from Financing | -0 | 6 | -3 | -4 | 53 | -7 | -3 | -7 | -6 |
| -1 | 3 | -1 | 8 | 4 | 5 | 23 | 19 | 31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Likhitha Infrastructure Limited has informed the Exchange about Shareholders meeting
2026-09-05 - Likhitha Infrastructure Limited has informed the Exchange about Shareholders meeting
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 - 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 - Likhitha Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
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 - Likhitha Infrastructure Limited has informed the Exchange about 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 - 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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