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 ₹ 742 Cr.
- Current Price ₹ 188
- High / Low ₹ 324 / 131
- Stock P/E 18.9
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 13.7 %
- ROE 9.99 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 191 | 257 | 365 | 422 | 520 | 457 | |
| 151 | 195 | 282 | 328 | 424 | 400 | |
| Operating Profit | 39 | 62 | 83 | 94 | 96 | 57 |
| OPM % | 21% | 24% | 23% | 22% | 18% | 12% |
| 2 | 4 | 4 | 5 | 5 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 4 | 5 | 8 | 6 | 7 |
| Profit before tax | 38 | 61 | 81 | 90 | 94 | 53 |
| Tax % | 24% | 25% | 26% | 27% | 26% | 27% |
| 29 | 46 | 60 | 65 | 69 | 39 | |
| EPS in Rs | 7.34 | 11.64 | 15.09 | 16.58 | 17.57 | 9.94 |
| Dividend Payout % | 10% | 11% | 10% | 9% | 9% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 8% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -13% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -11% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 17% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 134 | 173 | 230 | 290 | 353 | 392 |
| 0 | 0 | 0 | 0 | 1 | 0 | |
| 15 | 24 | 46 | 41 | 52 | 50 | |
| Total Liabilities | 169 | 216 | 296 | 350 | 426 | 463 |
| 12 | 18 | 22 | 28 | 24 | 25 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 56 | 39 | 0 | 0 | 0 | 0 |
| 101 | 159 | 274 | 322 | 401 | 438 | |
| Total Assets | 169 | 216 | 296 | 350 | 426 | 463 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 3 | 31 | 21 | 2 | ||
| -50 | 10 | -13 | 13 | 35 | ||
| 53 | -7 | -3 | -7 | -6 | ||
| Net Cash Flow | 4 | 5 | 16 | 27 | 31 | |
| Free Cash Flow | -2 | -7 | 23 | 7 | -1 | |
| CFO/OP | 36% | 26% | 65% | 47% | 30% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 74 | 96 | 90 | 66 | 67 | 81 |
| Inventory Days | 631 | 898 | 1,376 | 180 | ||
| Days Payable | 256 | 180 | 290 | 30 | ||
| Cash Conversion Cycle | 74 | 96 | 465 | 785 | 1,153 | 232 |
| Working Capital Days | 125 | 144 | 136 | 162 | 183 | 246 |
| ROCE % | 36% | 37% | 32% | 28% | 14% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations Rs. Crores ・Standalone data |
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| Cumulative Pipeline Length Laid Km ・Standalone data |
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| Last Mile Connections (LMC) Completed Number ・Standalone data |
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| Order Book Rs. Crores |
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| Geographic Presence (States & UTs) Count ・Standalone data |
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| Pipelines Under Execution Km ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Submitted Annual Secretarial Compliance Report for year ended March 31, 2026; no non-compliances observed.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - Received ₹121.04 crore order from Oil India Limited for pipeline rehabilitation works over 3 years.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
2d - Board approved Rs 50 crore guarantee, Rs 100 crore guarantee, and Rs 100 crore funding for subsidiaries/branch.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Board approved FY26 audited standalone and consolidated results; audit opinion unmodified; internal and branch auditors appointed.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - May 27, 2026 board approved FY26 audited results; unmodified opinion; reappointed internal auditor and appointed Abu Dhabi branch auditor.
Annual reports
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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