Likhitha Infrastructure Ltd

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

Likhitha Infrastructure Ltd

₹ 205 -3.46%
23 Oct 1:21 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, 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 ₹ 809 Cr.
  • Current Price ₹ 205
  • High / Low ₹ 279 / 131
  • Stock P/E 24.2
  • Book Value ₹ 105
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 10.2 %
  • Face Value ₹ 5.00
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
99.26 99.95 100.59 122.29 125.03 125.40 126.29 135.50 122.41 102.24 111.40 120.69 85.06
79.03 79.57 76.92 93.82 100.80 102.20 103.09 111.47 103.18 85.66 97.39 112.02 74.09
Operating Profit 20.23 20.38 23.67 28.47 24.23 23.20 23.20 24.03 19.23 16.58 14.01 8.67 10.97
OPM % 20.38% 20.39% 23.53% 23.28% 19.38% 18.50% 18.37% 17.73% 15.71% 16.22% 12.58% 7.18% 12.90%
1.71 1.98 1.56 0.84 1.26 1.76 1.34 1.33 1.31 0.88 0.82 0.96 1.37
Interest 0.66 0.22 0.25 0.23 0.45 0.27 0.19 0.22 0.27 0.28 0.27 0.24 0.43
Depreciation 1.44 1.61 2.11 2.52 2.00 1.53 1.14 1.27 1.51 1.61 1.90 2.11 1.60
Profit before tax 19.84 20.53 22.87 26.56 23.04 23.16 23.21 23.87 18.76 15.57 12.66 7.28 10.31
Tax % 20.21% 24.84% 29.86% 29.52% 25.91% 24.91% 25.59% 26.14% 25.85% 25.95% 25.43% 29.40% 28.71%
15.83 15.43 16.05 18.72 17.07 17.38 17.28 17.63 13.91 11.53 9.43 5.15 7.34
EPS in Rs 4.01 3.91 4.07 4.75 4.33 4.41 4.38 4.47 3.53 2.92 2.39 1.31 1.86
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 87 139 161 191 257 351 422 512 457 419
29 48 94 76 110 131 151 196 274 329 418 398 369
Operating Profit 3 6 13 11 29 30 39 61 77 93 95 59 50
OPM % 8% 11% 12% 13% 21% 19% 21% 24% 22% 22% 18% 13% 12%
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 1
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 46
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 33
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 8.48
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: -18%
Compounded Profit Growth
10 Years: 32%
5 Years: 7%
3 Years: -13%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -11%
1 Year: -8%
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/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

Log in to view insights

Please log in to see hidden values.

Login
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 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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 45,13250,50557,92059,49459,92559,27458,97757,67254,95852,88349,86047,704

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Aug 2026
    Transcript
    AI Summary
    PPT
  • Jun 2026
    Transcript
    AI Summary
    PPT
  • Feb 2026
    Transcript
    AI Summary
    PPT
  • Nov 2025
    Transcript
    AI Summary
    PPT
  • Aug 2025
    Transcript
    AI Summary
    PPT
  • May 2025
    Transcript
    AI Summary
    PPT
  • Feb 2025
    Transcript
    AI Summary
    PPT
  • Nov 2024
    Transcript
    AI Summary
    PPT
  • Aug 2024
    Transcript
    AI Summary
    PPT
  • May 2024
    Transcript
    AI Summary
    PPT
  • Feb 2024
    Transcript
    AI Summary
    PPT
  • Nov 2023
    Transcript
    AI Summary
    PPT
  • Nov 2022
    Transcript
    AI Summary
    PPT