Likhami Consulting Ltd

Likhami Consulting Ltd

₹ 299 0.00%
30 Jul - close price
About

IIncorporated in 2012, Likhami Consulting Ltd is in the business of consultancy, financial services and other allied services[1]

Key Points

Business Overview[1][2]
The Company provides management and project consultancy services primarily in the Indian market. Its service portfolio includes project feasibility and techno-economic viability studies, market surveys, research and branding, financial consultancy, AI, technical collaborations and international tie-ups, turnaround strategies, business valuations, India-entry advisory, loan and equity syndication, and mergers & acquisitions.

  • Market Cap 298 Cr.
  • Current Price 299
  • High / Low 431 / 270
  • Stock P/E 930
  • Book Value 35.3
  • Dividend Yield 0.00 %
  • ROCE 0.89 %
  • ROE 0.66 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 8.47 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.45% over past five years.
  • Company has a low return on equity of 0.58% over last 3 years.
  • Company has high debtors of 309 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

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
0.13 0.09 0.07 0.34 0.13 0.12 0.10 0.33 0.15 0.15 0.15 0.34 0.16
0.12 0.08 0.06 0.15 0.10 0.09 0.06 0.12 0.13 0.11 0.11 0.11 0.14
Operating Profit 0.01 0.01 0.01 0.19 0.03 0.03 0.04 0.21 0.02 0.04 0.04 0.23 0.02
OPM % 7.69% 11.11% 14.29% 55.88% 23.08% 25.00% 40.00% 63.64% 13.33% 26.67% 26.67% 67.65% 12.50%
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
Interest 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
Depreciation 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
Profit before tax 0.01 0.01 0.01 0.19 0.03 0.03 0.04 0.21 0.02 0.04 0.04 0.23 0.02
Tax % 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%
0.01 0.01 0.01 0.19 0.02 0.03 0.03 0.21 0.01 0.04 0.04 0.23 0.01
EPS in Rs 0.01 0.01 0.01 0.19 0.02 0.03 0.03 0.21 0.01 0.04 0.04 0.23 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.09 0.47 0.37 0.49 0.65 0.50 0.52 0.43 0.62 0.63 0.67 0.78 0.80
0.08 0.67 0.32 0.43 0.54 0.48 0.38 0.34 0.38 0.41 0.37 0.46 0.47
Operating Profit 0.01 -0.20 0.05 0.06 0.11 0.02 0.14 0.09 0.24 0.22 0.30 0.32 0.33
OPM % 11.11% -42.55% 13.51% 12.24% 16.92% 4.00% 26.92% 20.93% 38.71% 34.92% 44.78% 41.03% 41.25%
0.01 0.28 0.00 -0.01 -0.02 0.00 0.00 -4.14 0.00 0.00 0.01 0.00 0.00
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.02 0.08 0.05 0.05 0.08 0.01 0.13 -4.06 0.23 0.21 0.30 0.31 0.33
Tax % 50.00% 25.00% 60.00% 20.00% 87.50% 100.00% 30.77% 0.99% 26.09% 28.57% 26.67% 25.81%
0.01 0.07 0.01 0.03 0.01 0.00 0.10 -4.09 0.17 0.16 0.22 0.23 0.32
EPS in Rs 0.01 0.03 0.01 0.00 0.10 -4.11 0.17 0.16 0.22 0.23 0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 8%
TTM: 14%
Compounded Profit Growth
10 Years: 12%
5 Years: 18%
3 Years: 11%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 32%
1 Year: 1%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95
Reserves 35.05 35.12 28.35 28.38 28.39 28.40 28.49 24.41 24.58 24.74 24.96 25.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.07 0.10 0.05 0.08 0.09 0.10 0.10 0.17 0.06 0.09
Total Liabilities 45.01 45.10 38.37 38.43 38.39 38.43 38.53 34.46 34.63 34.86 34.97 35.23
0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 19.55 13.98 13.87 13.98 13.87 13.87 13.87 13.89 13.89 13.89 14.09 14.09
25.46 31.11 24.49 24.44 24.51 24.55 24.65 20.56 20.73 20.96 20.86 21.13
Total Assets 45.01 45.10 38.37 38.43 38.39 38.43 38.53 34.46 34.63 34.86 34.97 35.23

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.22 0.06 0.18 -0.08 0.05 0.04 -0.05 0.12 0.02 0.16 0.00
0.01 0.31 -0.18 -0.14 0.08 0.00 0.00 0.02 0.00 0.00 -0.21 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
Net Cash Flow 0.00 0.10 -0.12 0.04 0.00 0.04 0.04 -0.03 0.11 0.02 -0.05 0.00
Free Cash Flow 0.00 -0.23 0.06 0.18 -0.09 0.04 0.04 -0.06 0.12 0.02 0.14 0.00
CFO/OP 100% 110% 160% 367% 73% 700% 43% -200% 75% 32% 73% 38%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 73.00 102.20 133.37 314.07 158.95 359.21 315.97 308.85
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 73.00 102.20 133.37 314.07 158.95 359.21 315.97 308.85
Working Capital Days 0.00 0.00 739.86 707.65 5,205.46 6,723.30 6,906.92 5,950.35 4,156.29 4,183.02 3,976.87 3,504.94
ROCE % 0.04% -0.44% 0.12% 0.16% 0.26% 0.03% 0.34% 0.36% 0.67% 0.61% 0.86% 0.89%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Current Investments (Market Value)
INR Lakhs

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Number of Current Investment Instruments Held
count
Number of Non-Current Investment Instruments Held
count
Total Non-Current Investments (Carrying Value)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86%
39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.14% 39.14% 39.14%
No. of Shareholders 1,0341,0381,0451,0481,0431,0731,0901,1021,1151,1131,1201,123

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