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 ₹ 894 Cr.
- Current Price ₹ 227
- High / Low ₹ 279 / 131
- Stock P/E 22.8
- 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: | 3% |
| 3 Years: | -7% |
| 1 Year: | -11% |
| 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 | -5 | |
| -50 | 10 | -13 | 13 | 35 | -3 | |
| 53 | -7 | -3 | -7 | -6 | -2 | |
| Net Cash Flow | 4 | 5 | 16 | 27 | 31 | -11 |
| Free Cash Flow | -2 | -7 | 23 | 7 | -1 | -12 |
| CFO/OP | 36% | 26% | 65% | 47% | 30% | 11% |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cumulative Pipeline Length Executed km ・Standalone data |
|
||||
| Outstanding Order Book Value Rs. Crores ・Standalone data |
|||||
| Total Employees Number of employees ・Standalone data |
|||||
| Order Book - City Gas Distribution Projects Share % of Order Book ・Standalone data |
|||||
| Order Book - Cross-Country Pipeline Projects Share % of Order Book ・Standalone data |
|||||
| Order Book - Tankage Projects Share % of Order Book ・Standalone data |
|||||
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June, 2026
- Board meeting on August 14, 2026 to approve Q1 FY27 unaudited standalone and consolidated results.
-
Amendments To The Explanatory Statement To The Notice Of Extraordinary General Meeting Dated June 22, 2026.
- Amended EGM disclosure for 25,00,000 warrant preferential issue; updated allottee shareholding details.
- Shareholder Meeting / Postal Ballot-Outcome of EGM
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
- EGM approved preferential convertible warrants and two executive director appointments on July 22, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of EGM
Annual reports
Concalls
-
Jun 2026TranscriptAI SummaryPPT
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
-
Nov 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
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