Likhitha Infrastructure Ltd.

210.3-1.3%

2026-08-21

likhitha.co.inBSE: 543240NSE: LIKHITHA
Market Cap₹ 821 Cr.
Current Price₹ 213
High / Low₹ 272 / 131
Stock P/E25.1
Book Value₹ 106
Price to Book2.86
Dividend Yield0.00 %
ROCE27.8 %
ROE20.3 %
Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.LT4030.1033.42554487.790.944988.0315.5167941.746.6915.9812.00
2.RVNL223.1051.7146516.800.321595.201087.2643212.301005.5210.814.41
3.KPIL1377.0520.6923516.230.80311.5345.856407.973.8418.958.77
4.IRB18.9724.0122911.970.693062.701412.5821372.72918.2524.7653.93
5.CEMPRO1263.5036.0821705.360.24140.832.642720.927.0233.5310.09
6.ENGINERSIN236.9516.9813317.592.11157.94141.49819.84-5.8025.8420.61
7.TECHNOE997.7026.9211603.210.7093.33-31.44630.3419.8416.5415.79
8.IRCON122.6022.0211530.721.5592.03-43.921955.839.4912.699.81
9.KEC423.0520.3411261.591.3072.62-41.725023.540.0116.355.79
10.AFCONS277.9570.6510222.570.7230.30-77.952671.00-20.7512.889.42
11.WAAREERTL880.8018.099193.720.00118.9837.72924.2553.2381.9218.77
12.LIKHITHA208.1025.13820.950.007.31-47.0285.06-30.5127.7912.89
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
90
69
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
20
Tax %
20.98%
Net Profit
0
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
109
87
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
21
Tax %
26.13%
Net Profit
0
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
101
77
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
2
23
Tax %
29.82%
Net Profit
0
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
122
95
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
3
26
Tax %
30.80%
Net Profit
0
5
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
125
101
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
23
Tax %
25.91%
Net Profit
17
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
125
101
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
23
Tax %
25.91%
Net Profit
18
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
125
101
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
23
Tax %
25.91%
Net Profit
17
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
136
112
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
24
Tax %
26.22%
Net Profit
18
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
122
103
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
19
Tax %
26.01%
Net Profit
14
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
102
86
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
16
Tax %
25.96%
Net Profit
12
3
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
111
98
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
12
Tax %
26.13%
Net Profit
9
2
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
121
113
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
6
Tax %
34.19%
Net Profit
4
1
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
85
76
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
10
Tax %
28.84%
Net Profit
7
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
191
151
Operating Profit
42
OPM %
22
Other Income
2
Interest
1
Depreciation
2
38
Tax %
24
Net Profit
29
EPS
17
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2022
257
195
Operating Profit
66
OPM %
26
Other Income
4
Interest
1
Depreciation
4
61
Tax %
25
Net Profit
46
EPS
12
Dividend Payout %
11
Minority Interest
-0
Share of Associates
0
Adjusted EPS
12
Minority Interest
-0
Share of Associates
0
Adjusted EPS
12
Mar 2023
365
282
Operating Profit
87
OPM %
24
Other Income
4
Interest
1
Depreciation
5
81
Tax %
26
Net Profit
60
EPS
15
Dividend Payout %
10
Minority Interest
-1
Share of Associates
0
Adjusted EPS
15
Minority Interest
-1
Share of Associates
0
Adjusted EPS
15
Mar 2024
422
328
Operating Profit
99
OPM %
23
Other Income
5
Interest
2
Depreciation
8
90
Tax %
27
Net Profit
65
EPS
17
Dividend Payout %
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Minority Interest
0
Share of Associates
0
Adjusted EPS
17
Mar 2025
520
424
Operating Profit
101
OPM %
19
Other Income
5
Interest
1
Depreciation
6
94
Tax %
26
Net Profit
69
EPS
18
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
18
Minority Interest
-0
Share of Associates
0
Adjusted EPS
18
TTM
419
373
Operating Profit
OPM %
Other Income
4
Interest
1
Depreciation
7
44
Tax %
28
Net Profit
32
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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:
4%
3 Years:
-9%
1 Year:
-16%

RETURN ON EQUITY

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2024

Sep 17

₹ 0.30

Rs.1.5000 per share(30%)Final Dividend

2023

Sep 20

₹ 0.30

Rs.1.5000 per share(30%)Final Dividend

2022

Sep 16

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2021

Nov 23

₹ 0.15

Rs.1.5000 per share(15%)Interim Dividend

2021

Aug 26

₹ 0.15

Rs.1.5000 per share(15%)Dividend

Mar 2021
Equity Capital
20
134
Trade Payables
2
13
Total Liabilities
168
9
56
23
0
Cash & Bank
18
63
Total Assets
168
Total Debt
0
Net Working Capital
139
Contingent Liabilities
6
Book Value per Share
77.77
Face Value
10.00
Total Debt
0
Net Working Capital
139
Contingent Liabilities
6
Book Value per Share
77.77
Face Value
10.00
Mar 2022
Equity Capital
20
173
Trade Payables
9
14
Total Liabilities
216
16
39
47
0
Cash & Bank
23
91
Total Assets
216
Total Debt
0
Net Working Capital
164
Contingent Liabilities
76
Book Value per Share
97.65
Face Value
10.00
Total Debt
0
Net Working Capital
164
Contingent Liabilities
76
Book Value per Share
97.65
Face Value
10.00
Mar 2023
Equity Capital
20
230
Trade Payables
28
17
Total Liabilities
295
20
0
69
0
Cash & Bank
72
134
Total Assets
295
Total Debt
0
Net Working Capital
208
Contingent Liabilities
91
Book Value per Share
63.39
Face Value
5.00
Total Debt
0
Net Working Capital
208
Contingent Liabilities
91
Book Value per Share
63.39
Face Value
5.00
Mar 2024
Equity Capital
20
290
Trade Payables
23
17
Total Liabilities
349
26
0
112
76
Cash & Bank
91
44
Total Assets
349
Total Debt
0
Net Working Capital
278
Contingent Liabilities
131
Book Value per Share
78.46
Face Value
5.00
Total Debt
0
Net Working Capital
278
Contingent Liabilities
131
Book Value per Share
78.46
Face Value
5.00
Mar 2025
Equity Capital
20
353
Trade Payables
33
19
Total Liabilities
425
22
0
157
95
Cash & Bank
86
64
Total Assets
425
Total Debt
0
Net Working Capital
347
Contingent Liabilities
119
Book Value per Share
94.54
Face Value
5.00
Total Debt
0
Net Working Capital
347
Contingent Liabilities
119
Book Value per Share
94.54
Face Value
5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
1
Cash from Investing
-50
Cash from Financing
53
4
Free Cash Flow
1
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
Mar 2022
3
Cash from Investing
10
Cash from Financing
-7
5
Free Cash Flow
-7
OCF / Net Profit
0.07
Cumulative 5-Year FCF
0
OCF / Net Profit
0.07
Cumulative 5-Year FCF
0
Mar 2023
31
Cash from Investing
-13
Cash from Financing
-3
16
Free Cash Flow
24
OCF / Net Profit
0.52
Cumulative 5-Year FCF
0
OCF / Net Profit
0.52
Cumulative 5-Year FCF
0
Mar 2024
21
Cash from Investing
13
Cash from Financing
-7
27
Free Cash Flow
7
OCF / Net Profit
0.32
Cumulative 5-Year FCF
0
OCF / Net Profit
0.32
Cumulative 5-Year FCF
0
Mar 2025
2
Cash from Investing
35
Cash from Financing
-6
31
Free Cash Flow
-1
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
14.70
Book Value (₹)
77.77
Dividend per Share (₹)
1.50
Cash EPS (₹)
7.97
Operating Margin %
21.84%
Net Margin %
15.21%
ROE %
18.90%
ROCE %
25.50%
17.21%
Debtor Days
74
Inventory Days
43
Payable Days
294
-176
Debt to Equity (x)
0.00x
Interest Coverage (x)
49.33x
10.14x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
23.32
Book Value (₹)
97.65
Dividend per Share (₹)
2.50
Cash EPS (₹)
12.63
Operating Margin %
25.55%
Net Margin %
17.93%
ROE %
26.66%
ROCE %
35.84%
24.00%
Debtor Days
76
Inventory Days
49
Payable Days
-84
209
Debt to Equity (x)
0.00x
Interest Coverage (x)
112.48x
7.99x
Revenue Growth %
34.93%
Operating Profit Growth %
57.89%
Net Profit Growth %
59.09%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
15.09
Book Value (₹)
63.39
Dividend per Share (₹)
1.50
Cash EPS (₹)
16.57
Operating Margin %
23.93%
Net Margin %
16.52%
ROE %
27.24%
ROCE %
37.16%
23.59%
Debtor Days
79
Inventory Days
58
Payable Days
-313
450
Debt to Equity (x)
0.00x
Interest Coverage (x)
102.76x
5.66x
Revenue Growth %
41.89%
Operating Profit Growth %
32.89%
Net Profit Growth %
30.74%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
16.58
Book Value (₹)
78.46
Dividend per Share (₹)
1.50
Cash EPS (₹)
18.48
Operating Margin %
22.22%
Net Margin %
15.47%
ROE %
23.31%
ROCE %
32.59%
20.24%
Debtor Days
72
Inventory Days
79
Payable Days
-217
368
Debt to Equity (x)
0.00x
Interest Coverage (x)
60.00x
8.10x
Revenue Growth %
15.54%
Operating Profit Growth %
13.21%
Net Profit Growth %
8.18%
9.89%
P/E (x)
14.00x
P/B (x)
2.96x
Dividend Yield %
0.65%
8.35x
Mar 2025
EPS (₹)
17.57
Book Value (₹)
94.54
Dividend per Share (₹)
0.00
Cash EPS (₹)
19.10
Operating Margin %
18.38%
Net Margin %
13.35%
ROE %
20.35%
ROCE %
27.79%
17.94%
Debtor Days
60
Inventory Days
95
Payable Days
-223
378
Debt to Equity (x)
0.00x
Interest Coverage (x)
79.30x
7.89x
Revenue Growth %
23.34%
Operating Profit Growth %
1.93%
Net Profit Growth %
6.44%
5.99%
P/E (x)
15.38x
P/B (x)
2.86x
Dividend Yield %
0.00%
9.72x

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

  • 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.

  • 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.

Credit Ratings

  • Credit Rating

    2026-07-09 - Likhitha Infrastructure Limited has informed the Exchange about Credit Rating

Concalls

  • Jun 2026

    TranscriptPPTREC
  • Feb 2026

    TranscriptPPTREC
  • Nov 2025

    TranscriptPPTREC