Likhitha Infrastructure Ltd

₹ 204 -3.42%

08 Nov - close price

likhitha.co.in BSE: 543240 NSE: LIKHITHA

About

Incorporated in 1998, Likhitha Infrastructure
Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure^[1]

Key Points

Business Overview:^[1]^[2]^[3]
LIL is an ISO 9001:2015 certified company which is in the business of laying oil & gas supply pipe lines infrastructure and irrigation canals, constructing associated facilities, building bridges over the canals and provide maintenance works service to oil and gas companies throughout India. Company operates in 19 states and 2 union territories. At present, the company has laid around 1,000+ Km of Oil and Gas pipelines including steel and Medium-Density Polyethylene (MDPE) networks and 1,500 km of Oil & Gas pipelines for ongoing projects

Website BSE NSE

Market Cap ₹ 806 Cr.
Current Price ₹ 204
High / Low ₹ 279 / 131
Stock P/E 28.9
Book Value ₹ 108
Dividend Yield 0.00 %
ROCE 14.0 %
ROE 10.2 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company's median sales growth is 20.8% of last 10 years

Cons

* 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.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	99.95	100.59	122.29	125.03	125.40	126.29	135.50	122.41	102.24	111.40	120.69	85.06	106.54
YoY Sales growth	+22.92%	+10.39%	+23.99%	+25.96%	+25.46%	+25.55%	+10.80%	-2.10%	-18.47%	-11.79%	-10.93%	-30.51%	+4.21%
	79.57	76.92	93.82	100.80	102.20	103.09	111.47	103.18	85.66	97.39	112.02	74.09	97.57
Operating Profit	20.38	23.67	28.47	24.23	23.20	23.20	24.03	19.23	16.58	14.01	8.67	10.97	8.97
OPM %	20.39%	23.53%	23.28%	19.38%	18.50%	18.37%	17.73%	15.71%	16.22%	12.58%	7.18%	12.90%	8.42%
	1.98	1.56	0.84	1.26	1.76	1.34	1.33	1.31	0.88	0.82	0.96	1.37	1.33
Interest	0.22	0.25	0.23	0.45	0.27	0.19	0.22	0.27	0.28	0.27	0.24	0.43	0.57
Depreciation	1.61	2.11	2.52	2.00	1.53	1.14	1.27	1.51	1.61	1.90	2.11	1.60	1.80
Profit before tax	20.53	22.87	26.56	23.04	23.16	23.21	23.87	18.76	15.57	12.66	7.28	10.31	7.93
Tax %	24.84%	29.86%	29.52%	25.91%	24.91%	25.59%	26.14%	25.85%	25.95%	25.43%	29.40%	28.71%	24.34%
	15.43	16.05	18.72	17.07	17.38	17.28	17.63	13.91	11.53	9.43	5.15	7.34	6.00
EPS in Rs	3.91	4.07	4.75	4.33	4.41	4.38	4.47	3.53	2.92	2.39	1.31	1.86	1.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	31	54	107	87	139	161	191	257	351	422	512	457	424
Sales growth	-38%	+74%	+98%	-19%	+60%	+16%	+18%	+35%	+36%	+20%	+21%	-11%	-13%
	29	48	94	76	110	131	151	196	274	329	418	398	381
Operating Profit	3	6	13	11	29	30	39	61	77	93	95	59	43
OPM %	8%	11%	12%	13%	21%	19%	21%	24%	22%	22%	18%	13%	10%
	1	1	1	1	1	2	2	4	8	6	6	4	4
Interest	0	1	1	1	2	2	1	1	1	1	1	1	2
Depreciation	1	1	1	1	3	3	2	4	5	8	6	7	7
Profit before tax	3	5	12	11	25	27	38	60	79	90	93	54	38
Tax %	30%	53%	38%	34%	29%	25%	24%	25%	24%	26%	26%	26%
	2	3	8	7	18	20	29	45	60	66	69	40	28
EPS in Rs	0.68	0.87	2.62	2.45	6.10	6.89	7.34	11.51	15.22	16.74	17.58	10.14	7.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	10%	11%	10%	9%	9%	0%

Compounded Sales Growth
10 Years:	24%
5 Years:	19%
3 Years:	9%
TTM:	-13%

Compounded Profit Growth
10 Years:	32%
5 Years:	7%
3 Years:	-13%
TTM:	-54%

Stock Price CAGR
10 Years:	%
5 Years:	2%
3 Years:	-12%
1 Year:	-7%

Return on Equity
10 Years:	22%
5 Years:	20%
3 Years:	17%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	1	1	1	4	4	15	20	20	20	20	20	20	20
Reserves	14	16	24	28	46	55	134	172	230	290	354	394	407
	1	0	4	14	10	1	0	0	0	0	1	0	0
	11	14	21	21	25	30	15	23	44	40	49	51	50
Total Liabilities	27	31	51	67	85	101	169	215	294	350	424	465	478
	3	5	4	15	14	12	12	18	22	28	24	25	30
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	1	0	6	56	39	4	5	6	1	1
	24	27	47	51	71	83	101	158	269	316	393	439	447
Total Assets	27	31	51	67	85	101	169	215	294	350	424	465	478

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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	4	-3	-1	3	18	1	5	45	7	1	-9
	0	-9	-4	-5	-2	-6	-50	8	-19	20	36	-0
	0	-1	4	9	-3	-4	53	-7	-3	-7	-6	-1
Net Cash Flow	0	-6	-4	3	-2	8	4	5	23	19	31	-10
Free Cash Flow	0	2	-4	-12	0	17	-2	-5	36	-7	-2	-16
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	0%	119%	11%	19%	27%	86%	36%	29%	85%	31%	30%	4%

Ratios

Standalone / View Consolidated

	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	87	48	104	118	42	37	74	96	74	66	62	81
Inventory Days	395	36	1		298	278		525	709	835	1,558	852
Days Payable	719	88	81		182	157		107	289	174	328	140
Cash Conversion Cycle	-237	-4	24	118	158	158	74	514	493	727	1,292	793
Working Capital Days	33	-9	21	16	63	80	125	144	129	157	182	247
ROCE %	20%	36%	55%	32%	51%	43%	35%	35%	36%	33%	28%	14%

Insights

In beta

Dec 2019

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Total Employees
Number of employees

xxx	xxx	x,xxx	xxx	xxx	xxx	xxx
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx
			x.xx	x.xx

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Cumulative Pipeline Length Executed
km

Outstanding Order Book Value
Rs. Crores

Order Book - City Gas Distribution Projects Share
% of Order Book

Order Book - Cross-Country Pipeline Projects Share
% of Order Book

Order Book - Tankage Projects Share
% of Order Book

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	70.02%	70.02%	70.02%	70.02%	70.02%	70.25%	70.25%	70.25%	70.25%	70.25%	70.25%	70.25%
	0.09%	0.20%	0.18%	1.01%	1.05%	0.91%	0.14%	0.14%	0.22%	0.10%	0.12%	0.11%
	29.88%	29.78%	29.80%	28.96%	28.93%	28.83%	29.61%	29.61%	29.54%	29.65%	29.63%	29.65%
No. of Shareholders	45,132	50,505	57,920	59,494	59,925	59,274	58,977	57,672	54,958	52,883	49,860	47,704

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	74.11%	74.11%	70.02%	70.02%	70.25%	70.25%	70.25%
	0.09%	0.10%	0.24%	0.20%	0.91%	0.10%	0.11%
	25.80%	25.79%	29.72%	29.78%	28.83%	29.65%	29.65%
No. of Shareholders	14,877	27,489	34,317	50,505	59,274	52,883	47,704

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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