Likhitha Infrastructure Ltd.
•2026-08-21
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. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | LIKHITHA | 208.10 | 25.13 | 820.95 | 0.00 | 7.31 | -47.02 | 85.06 | -30.51 | 27.79 | 12.89 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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%
- 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 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 191 | 257 | 365 | 422 | 520 | 419 | |
| 151 | 195 | 282 | 328 | 424 | 373 | |
| Operating Profit | 42 | 66 | 87 | 99 | 101 | — |
| OPM % | 22 | 26 | 24 | 23 | 19 | — |
| Other Income | 2 | 4 | 4 | 5 | 5 | 4 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 4 | 5 | 8 | 6 | 7 |
| 38 | 61 | 81 | 90 | 94 | 44 | |
| Tax % | 24 | 25 | 26 | 27 | 26 | 28 |
| Net Profit | 29 | 46 | 60 | 65 | 69 | 32 |
| EPS | 17 | 12 | 15 | 17 | 18 | — |
| Dividend Payout % | 10 | 11 | 10 | 9 | 0 | — |
| Minority Interest | 0 | -0 | -1 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 12 | 15 | 17 | 18 | — |
| Minority Interest | 0 | -0 | -1 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 12 | 15 | 17 | 18 | — |
- 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
- 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
- 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
- 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
- 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
- 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
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 20 | 20 | 20 | 20 | 20 |
| 134 | 173 | 230 | 290 | 353 | |
| Trade Payables | 2 | 9 | 28 | 23 | 33 |
| 13 | 14 | 17 | 17 | 19 | |
| Total Liabilities | 168 | 216 | 295 | 349 | 425 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 139 | 164 | 208 | 278 | 347 |
| Contingent Liabilities | 6 | 76 | 91 | 131 | 119 |
| Book Value per Share | 77.77 | 97.65 | 63.39 | 78.46 | 94.54 |
| Face Value | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 139 | 164 | 208 | 278 | 347 |
| Contingent Liabilities | 6 | 76 | 91 | 131 | 119 |
| Book Value per Share | 77.77 | 97.65 | 63.39 | 78.46 | 94.54 |
| Face Value | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
- 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
- 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
- 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
- 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
- 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 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 3 | 31 | 21 | 2 | |
| Cash from Investing | -50 | 10 | -13 | 13 | 35 |
| Cash from Financing | 53 | -7 | -3 | -7 | -6 |
| 4 | 5 | 16 | 27 | 31 | |
| Free Cash Flow | 1 | -7 | 24 | 7 | -1 |
| OCF / Net Profit | 0.03 | 0.07 | 0.52 | 0.32 | 0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.03 | 0.07 | 0.52 | 0.32 | 0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
- 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
- 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
- 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
- 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
- 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 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 14.70 | 23.32 | 15.09 | 16.58 | 17.57 |
| Book Value (₹) | 77.77 | 97.65 | 63.39 | 78.46 | 94.54 |
| Dividend per Share (₹) | 1.50 | 2.50 | 1.50 | 1.50 | 0.00 |
| Cash EPS (₹) | 7.97 | 12.63 | 16.57 | 18.48 | 19.10 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 21.84% | 25.55% | 23.93% | 22.22% | 18.38% |
| Net Margin % | 15.21% | 17.93% | 16.52% | 15.47% | 13.35% |
| ROE % | 18.90% | 26.66% | 27.24% | 23.31% | 20.35% |
| ROCE % | 25.50% | 35.84% | 37.16% | 32.59% | 27.79% |
| 17.21% | 24.00% | 23.59% | 20.24% | 17.94% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 74 | 76 | 79 | 72 | 60 |
| Inventory Days | 43 | 49 | 58 | 79 | 95 |
| Payable Days | 294 | -84 | -313 | -217 | -223 |
| -176 | 209 | 450 | 368 | 378 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 49.33x | 112.48x | 102.76x | 60.00x | 79.30x |
| 10.14x | 7.99x | 5.66x | 8.10x | 7.89x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 34.93% | 41.89% | 15.54% | 23.34% |
| Operating Profit Growth % | 0.00% | 57.89% | 32.89% | 13.21% | 1.93% |
| Net Profit Growth % | 0.00% | 59.09% | 30.74% | 8.18% | 6.44% |
| 0.00% | 0.00% | 0.00% | 9.89% | 5.99% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 14.00x | 15.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.96x | 2.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% |
| 0.00x | 0.00x | 0.00x | 8.35x | 9.72x |
- 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
- 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
- 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
- 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
- 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
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.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-09 - Likhitha Infrastructure Limited has informed the Exchange about Credit Rating

