Likhitha Infrastructure Ltd

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

Likhitha Infrastructure Ltd

₹ 237 -1.54%
16 Jul 2:09 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 ₹ 936 Cr.
  • Current Price ₹ 237
  • High / Low ₹ 290 / 131
  • Stock P/E 23.4
  • Book Value ₹ 105
  • 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
98.63 99.26 99.95 100.59 122.29 125.03 125.40 126.29 135.50 122.41 102.24 111.40 120.69
77.94 79.03 79.57 76.92 93.82 100.80 102.20 103.09 111.47 103.18 85.66 97.39 112.02
Operating Profit 20.69 20.23 20.38 23.67 28.47 24.23 23.20 23.20 24.03 19.23 16.58 14.01 8.67
OPM % 20.98% 20.38% 20.39% 23.53% 23.28% 19.38% 18.50% 18.37% 17.73% 15.71% 16.22% 12.58% 7.18%
2.53 1.71 1.98 1.56 0.84 1.26 1.76 1.34 1.33 1.31 0.88 0.82 0.96
Interest 0.22 0.66 0.22 0.25 0.23 0.45 0.27 0.19 0.22 0.27 0.28 0.27 0.24
Depreciation 1.51 1.44 1.61 2.11 2.52 2.00 1.53 1.14 1.27 1.51 1.61 1.90 2.11
Profit before tax 21.49 19.84 20.53 22.87 26.56 23.04 23.16 23.21 23.87 18.76 15.57 12.66 7.28
Tax % 24.43% 20.21% 24.84% 29.86% 29.52% 25.91% 24.91% 25.59% 26.14% 25.85% 25.95% 25.43% 29.40%
16.24 15.83 15.43 16.05 18.72 17.07 17.38 17.28 17.63 13.91 11.53 9.43 5.15
EPS in Rs 4.12 4.01 3.91 4.07 4.75 4.33 4.41 4.38 4.47 3.53 2.92 2.39 1.31
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
31 54 107 87 139 161 191 257 351 422 512 457
29 48 94 76 110 131 151 196 274 329 418 398
Operating Profit 3 6 13 11 29 30 39 61 77 93 95 58
OPM % 8% 11% 12% 13% 21% 19% 21% 24% 22% 22% 18% 13%
1 1 1 1 1 2 2 4 8 6 6 4
Interest 0 1 1 1 2 2 1 1 1 1 1 1
Depreciation 1 1 1 1 3 3 2 4 5 8 6 7
Profit before tax 3 5 12 11 25 27 38 60 79 90 93 54
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
EPS in Rs 9.90 12.70 38.40 7.99 19.84 6.89 7.34 11.51 15.22 16.74 17.58 10.14
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: -11%
Compounded Profit Growth
10 Years: 32%
5 Years: 7%
3 Years: -13%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -5%
1 Year: -16%
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
Equity Capital 1 1 1 4 4 15 20 20 20 20 20 20
Reserves 14 16 24 28 46 55 134 172 230 290 354 394
1 0 4 14 10 1 0 0 0 0 1 0
11 14 21 21 25 30 15 23 44 40 49 51
Total Liabilities 27 31 51 67 85 101 169 215 294 350 424 465
3 5 4 15 14 12 12 18 22 28 24 25
CWIP 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
24 27 47 51 71 83 101 158 269 316 393 439
Total Assets 27 31 51 67 85 101 169 215 294 350 424 465

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/OP 0% 119% 11% 19% 27% 86% 36% 29% 85% 31% 30% 4%

Ratios

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
Debtor Days 87 48 104 118 42 37 74 96 74 66 62 81
Inventory Days 395 36 1 298 278 525 709 835 1,558 180
Days Payable 719 88 81 182 157 107 289 174 328 30
Cash Conversion Cycle -237 -4 24 118 158 158 74 514 493 727 1,292 232
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
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cumulative Pipeline Length Executed
km

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Outstanding Order Book Value
Rs. Crores
Total Employees
Number of employees
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

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.25% 70.25% 70.25% 70.25% 70.25%
0.10% 0.67% 0.09% 0.20% 0.18% 1.01% 1.05% 0.91% 0.14% 0.14% 0.22% 0.10%
29.88% 29.31% 29.88% 29.78% 29.80% 28.96% 28.93% 28.83% 29.61% 29.61% 29.54% 29.65%
No. of Shareholders 37,47941,37145,13250,50557,92059,49459,92559,27458,97757,67254,95852,883

* 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

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DRHP

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