Likhitha Infrastructure Ltd

₹ 248 -0.10%

12 Sep - 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, company has laid around 1000+ Km of Oil and Gas pipelines including steel and Medium-Density Polyethylene (MDPE) networks and 1500 km of Oil & Gas pipelines for ongoing projects

Website BSE NSE

Market Cap ₹ 977 Cr.
Current Price ₹ 248
High / Low ₹ 418 / 216
Stock P/E 14.8
Book Value ₹ 94.7
Dividend Yield 0.61 %
ROCE 27.6 %
ROE 20.3 %
Face Value ₹ 5.00

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Pros

Company is almost debt free.
Company's median sales growth is 21.4% of last 10 years

Cons

Promoter holding has decreased over last 3 years: -3.86%

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	80	81	91	99	99	100	101	122	125	125	126	136	122
	62	63	71	78	79	80	77	94	101	102	103	111	103
Operating Profit	18	18	21	21	20	20	24	28	24	23	23	24	19
OPM %	22%	22%	23%	21%	20%	20%	24%	23%	19%	18%	18%	18%	16%
	2	2	1	3	2	2	2	1	1	2	1	1	1
Interest	0	0	0	0	1	0	0	0	0	0	0	0	0
Depreciation	1	1	2	2	1	2	2	3	2	2	1	1	2
Profit before tax	18	19	20	21	20	21	23	27	23	23	23	24	19
Tax %	24%	24%	23%	24%	20%	25%	30%	30%	26%	25%	26%	26%	26%
	14	14	15	16	16	15	16	19	17	17	17	18	14
EPS in Rs	3.52	3.65	3.93	4.12	4.01	3.91	4.07	4.75	4.33	4.41	4.38	4.47	3.53
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	50	31	54	107	87	139	161	191	257	351	422	512	510
	45	29	48	94	76	110	131	151	196	274	329	418	420
Operating Profit	5	3	6	13	11	29	30	39	61	77	93	95	90
OPM %	11%	8%	11%	12%	13%	21%	19%	21%	24%	22%	22%	18%	18%
	1	1	1	1	1	1	2	2	4	8	6	6	6
Interest	0	0	1	1	1	2	2	1	1	1	1	1	1
Depreciation	0	1	1	1	1	3	3	2	4	5	8	6	5
Profit before tax	6	3	5	12	11	25	27	38	60	79	90	93	89
Tax %	38%	30%	53%	38%	34%	29%	25%	24%	25%	24%	26%	26%
	4	2	3	8	7	18	20	29	45	60	66	69	66
EPS in Rs	18.85	9.90	12.70	38.40	7.99	19.84	6.89	7.34	11.51	15.22	16.74	17.58	16.79
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	10%	11%	10%	9%	9%

Compounded Sales Growth
10 Years:	32%
5 Years:	26%
3 Years:	26%
TTM:	14%

Compounded Profit Growth
10 Years:	43%
5 Years:	28%
3 Years:	15%
TTM:	-2%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	11%
1 Year:	-40%

Return on Equity
10 Years:	25%
5 Years:	24%
3 Years:	23%
Last Year:	20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	1	1	4	4	15	20	20	20	20	20
Reserves	12	14	16	24	28	46	55	134	172	230	290	354
	0	1	0	4	14	10	1	0	0	0	0	1
	18	11	14	21	21	25	30	15	23	44	40	49
Total Liabilities	31	27	31	51	67	85	101	169	215	294	350	424
	4	3	5	4	15	14	12	12	18	22	28	24
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	1	0	6	56	39	4	5	6
	27	24	27	47	51	71	83	101	158	269	316	393
Total Assets	31	27	31	51	67	85	101	169	215	294	350	424

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	-3	-1	3	18	1	5	45	7	1
	-9	-4	-5	-2	-6	-50	8	-19	20	36
	-1	4	9	-3	-4	53	-7	-3	-7	-6
Net Cash Flow	-6	-4	3	-2	8	4	5	23	19	31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	45	87	48	104	118	42	37	74	96	74	66	62
Inventory Days	114	395	36	1		298	278		525	709	835	1,558
Days Payable	452	719	88	81		182	157		107	289	174	328
Cash Conversion Cycle	-292	-237	-4	24	118	158	158	74	514	493	727	1,292
Working Capital Days	-45	33	-9	21	16	63	80	125	144	129	157	182
ROCE %	55%	20%	36%	55%	32%	51%	43%	35%	35%	36%	33%	28%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	74.11%	70.02%	70.02%	70.02%	70.02%	70.02%	70.02%	70.02%	70.02%	70.02%	70.25%	70.25%
	0.32%	0.46%	0.24%	0.10%	0.67%	0.09%	0.20%	0.18%	1.01%	1.05%	0.91%	0.14%
	25.57%	29.52%	29.72%	29.88%	29.31%	29.88%	29.78%	29.80%	28.96%	28.93%	28.83%	29.61%
No. of Shareholders	25,694	32,688	34,317	37,479	41,371	45,132	50,505	57,920	59,494	59,925	59,274	58,977

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	74.11%	74.11%	70.02%	70.02%	70.25%	70.25%
	0.09%	0.10%	0.24%	0.20%	0.91%	0.14%
	25.80%	25.79%	29.72%	29.78%	28.83%	29.61%
No. of Shareholders	14,877	27,489	34,317	50,505	59,274	58,977

* 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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