Likhitha Infrastructure Ltd

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

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 ₹ 94.5
  • Dividend Yield 0.61 %
  • ROCE 27.7 %
  • ROE 20.3 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

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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Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
81 83 83 117 90 109 101 122 125 133 126 136 122
62 63 62 94 69 87 77 95 101 109 103 112 103
Operating Profit 19 20 21 23 21 22 24 27 24 24 23 24 19
OPM % 23% 24% 25% 20% 23% 20% 24% 22% 19% 18% 18% 18% 16%
1 1 1 1 1 1 2 1 1 1 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 19 20 20 23 20 21 23 26 23 24 23 24 19
Tax % 27% 26% 24% 27% 21% 26% 30% 31% 26% 26% 26% 26% 26%
14 15 15 17 16 16 16 18 17 18 17 18 14
EPS in Rs 3.44 3.70 3.91 4.24 4.01 3.95 4.07 4.59 4.33 4.41 4.38 4.46 3.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
191 257 365 422 520 517
151 195 282 328 424 427
Operating Profit 39 62 83 94 96 90
OPM % 21% 24% 23% 22% 18% 17%
2 4 4 5 5 5
Interest 1 1 1 1 1 1
Depreciation 2 4 5 8 6 5
Profit before tax 38 61 81 90 94 89
Tax % 24% 25% 26% 27% 26%
29 46 60 65 69 66
EPS in Rs 7.34 11.64 15.09 16.58 17.57 16.76
Dividend Payout % 10% 11% 10% 9% 9%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 11%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 20 20 20 20
Reserves 134 173 230 290 353
0 0 0 0 1
15 24 46 41 52
Total Liabilities 169 216 296 350 426
12 18 22 28 24
CWIP 0 0 0 0 0
Investments 56 39 0 0 0
101 159 274 322 401
Total Assets 169 216 296 350 426

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 3 31 21 2
-50 10 -13 13 35
53 -7 -3 -7 -6
Net Cash Flow 4 5 16 27 31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 74 96 90 66 67
Inventory Days 631 898 1,376
Days Payable 256 180 290
Cash Conversion Cycle 74 96 465 785 1,153
Working Capital Days 125 144 136 162 183
ROCE % 36% 37% 32% 28%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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 25,69432,68834,31737,47941,37145,13250,50557,92059,49459,92559,27458,977

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Aug 2025
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  • Nov 2024
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  • Nov 2023
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  • Nov 2022
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