Likhitha Infrastructure Ltd

Likhitha Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Likhitha Infrastructure Ltd

₹ 267 -4.51%
21 May 2:11 p.m.
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 ₹ 1,052 Cr.
  • Current Price ₹ 267
  • High / Low ₹ 497 / 216
  • Stock P/E 15.2
  • Book Value ₹ 94.7
  • Dividend Yield 0.56 %
  • 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

Sector: Infrastructure Developers & Operators Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
78 80 81 91 99 99 100 101 122 125 125 126 136
60 62 63 71 78 79 80 77 94 101 102 103 111
Operating Profit 18 18 18 21 21 20 20 24 28 24 23 23 24
OPM % 23% 22% 22% 23% 21% 20% 20% 24% 23% 19% 18% 18% 18%
1 2 2 1 3 2 2 2 1 1 2 1 1
Interest 0 0 0 0 0 1 0 0 0 0 0 0 0
Depreciation 1 1 1 2 2 1 2 2 3 2 2 1 1
Profit before tax 18 18 19 20 21 20 21 23 27 23 23 23 24
Tax % 24% 24% 24% 23% 24% 20% 25% 30% 30% 26% 25% 26% 26%
14 14 14 15 16 16 15 16 19 17 17 17 18
EPS in Rs 3.46 3.52 3.65 3.93 4.12 4.01 3.91 4.07 4.75 4.33 4.41 4.38 4.47
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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
50 31 54 107 87 139 161 191 257 351 422 512
45 29 48 94 76 110 131 151 196 274 329 418
Operating Profit 5 3 6 13 11 29 30 39 61 77 93 95
OPM % 11% 8% 11% 12% 13% 21% 19% 21% 24% 22% 22% 18%
1 1 1 1 1 1 2 2 4 8 6 6
Interest 0 0 1 1 1 2 2 1 1 1 1 1
Depreciation 0 1 1 1 1 3 3 2 4 5 8 6
Profit before tax 6 3 5 12 11 25 27 38 60 79 90 93
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
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
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: 21%
Compounded Profit Growth
10 Years: 43%
5 Years: 28%
3 Years: 15%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 27%
1 Year: -25%
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 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 1 298 278 525 709 835 151
Days Payable 452 719 88 81 182 157 107 289 174 32
Cash Conversion Cycle -292 -237 -4 24 118 158 158 74 514 493 727 182
Working Capital Days -45 33 -7 36 47 78 82 125 144 129 157 182
ROCE % 55% 20% 36% 55% 32% 51% 43% 35% 35% 36% 33% 28%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.11% 74.11% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.25%
0.10% 0.32% 0.46% 0.24% 0.10% 0.67% 0.09% 0.20% 0.18% 1.01% 1.05% 0.91%
25.79% 25.57% 29.52% 29.72% 29.88% 29.31% 29.88% 29.78% 29.80% 28.96% 28.93% 28.83%
No. of Shareholders 27,45325,69432,68834,31737,47941,37145,13250,50557,92059,49459,92559,274

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2025
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  • Nov 2024
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  • May 2024
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  • Feb 2024
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  • Nov 2023
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  • Nov 2022
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