Likhitha Infrastructure Ltd
Incorporated in 1998, Likhitha Infrastructure
Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]
- Market Cap ₹ 804 Cr.
- Current Price ₹ 204
- High / Low ₹ 404 / 195
- Stock P/E 13.3
- Book Value ₹ 101
- Dividend Yield 0.00 %
- ROCE 27.6 %
- ROE 20.3 %
- Face Value ₹ 5.00
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
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 486 | |
| 45 | 29 | 48 | 94 | 76 | 110 | 131 | 151 | 196 | 274 | 329 | 418 | 403 | |
| Operating Profit | 5 | 3 | 6 | 13 | 11 | 29 | 30 | 39 | 61 | 77 | 93 | 95 | 83 |
| OPM % | 11% | 8% | 11% | 12% | 13% | 21% | 19% | 21% | 24% | 22% | 22% | 18% | 17% |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 8 | 6 | 6 | 5 | |
| 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 | 6 |
| Profit before tax | 6 | 3 | 5 | 12 | 11 | 25 | 27 | 38 | 60 | 79 | 90 | 93 | 81 |
| 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 | 60 | |
| 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 | 15.30 |
| 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: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 28% |
| 3 Years: | 15% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 0% |
| 1 Year: | -43% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 4 | 4 | 15 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 12 | 14 | 16 | 24 | 28 | 46 | 55 | 134 | 172 | 230 | 290 | 354 | 379 |
| 0 | 1 | 0 | 4 | 14 | 10 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 18 | 11 | 14 | 21 | 21 | 25 | 30 | 15 | 23 | 44 | 40 | 49 | 51 | |
| Total Liabilities | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 | 451 |
| 4 | 3 | 5 | 4 | 15 | 14 | 12 | 12 | 18 | 22 | 28 | 24 | 23 | |
| CWIP | 0 | 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 | 6 |
| 27 | 24 | 27 | 47 | 51 | 71 | 83 | 101 | 158 | 269 | 316 | 393 | 422 | |
| Total Assets | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 350 | 424 | 451 |
Cash Flows
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4 | -3 | -1 | 3 | 18 | 1 | 5 | 45 | 7 | 1 | |
| 0 | 0 | -9 | -4 | -5 | -2 | -6 | -50 | 8 | -19 | 20 | 36 | |
| 0 | 0 | -1 | 4 | 9 | -3 | -4 | 53 | -7 | -3 | -7 | -6 | |
| Net Cash Flow | 0 | 0 | -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% |
Documents
Announcements
- Investor Presentation For The Second Quarter And Half Year Ended September 30, 2025. 20 Nov
-
Outcome Of Board Meeting
14 Nov - Board approved Abu Dhabi JV with Sait; Likhitha to subscribe 65% equity; meeting 14 Nov 2025.
- Unaudited Financial Results (Standalone And Consolidated) For The Second Quarter And Half Year Ended September 30, 2025. 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, November 14, 2025
14 Nov - Board approved unaudited standalone and consolidated Q2/H1 results for period ended 30 Sep 2025.
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended September 30, 2025.
10 Nov - Board meeting on Nov 14, 2025 to approve Q2/H1 results (Sept 30, 2025); trading window closed until Nov 16, 2025.
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