Likhitha Infrastructure Ltd (LIKHITHA) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	99.95	100.59	122.29	125.03	125.40	126.29	135.50	122.41	102.24	111.40	120.69	85.06
Expenses	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	20.38	23.67	28.47	24.23	23.20	23.20	24.03	19.23	16.58	14.01	8.67	10.97
OPM %	20.39%	23.53%	23.28%	19.38%	18.50%	18.37%	17.73%	15.71%	16.22%	12.58%	7.18%	12.90%
Other Income	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	0.22	0.25	0.23	0.45	0.27	0.19	0.22	0.27	0.28	0.27	0.24	0.43
Depreciation	1.61	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	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 %	24.84%	29.86%	29.52%	25.91%	24.91%	25.59%	26.14%	25.85%	25.95%	25.43%	29.40%	28.71%
Net Profit	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	3.91	4.07	4.75	4.33	4.41	4.38	4.47	3.53	2.92	2.39	1.31	1.86

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	54	107	87	139	161	191	257	351	422	512	457	419
Expenses	48	94	76	110	131	151	196	274	329	418	398	369
Operating Profit	6	13	11	29	30	39	61	77	93	95	58	50
OPM %	11%	12%	13%	21%	19%	21%	24%	22%	22%	18%	13%	12%
Other Income	1	1	1	1	2	2	4	8	6	6	4	4
Interest	1	1	1	2	2	1	1	1	1	1	1	1
Depreciation	1	1	1	3	3	2	4	5	8	6	7	7
Profit before tax	5	12	11	25	27	38	60	79	90	93	54	46
Tax %	53%	38%	34%	29%	25%	24%	25%	24%	26%	26%	26%
Net Profit	3	8	7	18	20	29	45	60	66	69	40	33
EPS in Rs	12.70	38.40	7.99	19.84	6.89	7.34	11.51	15.22	16.74	17.58	10.14	8.48
Dividend Payout %	0%	0%	0%	0%	0%	10%	11%	10%	9%	9%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	24%	19%	9%	-18%
Compounded Profit Growth	32%	7%	-13%	-49%
Stock Price CAGR	%	3%	-13%		-4%
Return on Equity	22%	20%	17%			10%

	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
Borrowings	1	0	4	14	10	1	0	0	0	0	1	0
Other Liabilities	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
Fixed Assets	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
Other Assets	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

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	4	-3	-1	3	18	1	5	45	7	1	-9
Cash from Investing Activity	0	-9	-4	-5	-2	-6	-50	8	-19	20	36	-0
Cash from Financing Activity	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%

	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%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.02%	70.02%	70.02%	70.02%	70.02%	70.02%	70.25%	70.25%	70.25%	70.25%	70.25%	70.25%
FIIs	0.67%	0.09%	0.20%	0.18%	1.01%	1.05%	0.91%	0.14%	0.14%	0.22%	0.10%	0.12%
Public	29.31%	29.88%	29.78%	29.80%	28.96%	28.93%	28.83%	29.61%	29.61%	29.54%	29.65%	29.63%
No. of Shareholders	41,371	45,132	50,505	57,920	59,494	59,925	59,274	58,977	57,672	54,958	52,883	49,860

Fundamentals

Market Cap₹ 874 Cr.

Current Price₹ 223

Stock P/E26.1

Book Value₹ 105

ROCE14.0 %

ROE10.2 %

Dividend Yield0.00 %

Face Value₹ 5.00

Compounded Sales Growth (TTM)-18%

Compounded Profit Growth (TTM)-49%

Standalone figures.

Valuation

Market capRs 885 Cr

Enterprise valueRs 809 Cr

P/E (TTM)26.45x

Price to book2.14x

Price to sales2.11x

EV / EBITDA14.90x

EV / EBIT17.19x

EV / sales1.93x

Earnings yield3.78%

P/E, 3-year average14.61x

P/B, 3-year average2.90x

P/E, 5-year average12.74x

P/B, 5-year average2.75x

Profitability

Operating margin (excl. other income)12.81%

Operating margin (incl. other income)13.68%

EBITDA margin12.94%

Pre-tax margin10.93%

Net profit margin7.98%

Net margin, latest quarter8.63%

ROE10.17%

ROCE14.04%

ROA9.01%

ROE, 3-year average18.01%

ROCE, 3-year average24.73%

ROA, 3-year average15.82%

ROE, 5-year average21.50%

ROCE, 5-year average29.14%

ROA, 5-year average18.94%

ROIC (approx.)10.28%

Tax rate26.26%

Other income / net worth0.96%

Growth

Sales growth (latest year)-10.83%

Profit growth (latest year)-42.31%

Sales CAGR, 3 years9.20%

Sales CAGR, 5 years19.10%

Profit CAGR, 3 years-12.65%

Profit CAGR, 5 years6.66%

Sales growth QoQ-29.52%

Profit growth QoQ42.52%

Sales growth YoY (latest quarter)-30.51%

Profit growth YoY (latest quarter)-47.23%

Per share

EPS (TTM)Rs 8.53

EPS (latest quarter)Rs 1.87

EPS, 3-year averageRs 17.16

EPS, 5-year averageRs 18.15

Book value per shareRs 105.46

Sales per shareRs 106.95

Cash flow per shareRs -2.26

Free cash flow per shareRs -4.08

Dividend per share, 3-year averageRs 1.50

Dividend per share, 5-year averageRs 1.75

Dividends

Dividend payout, 3-year average8.75%

Dividend payout, 5-year average9.55%

Efficiency

Asset turnover0.98x

Fixed asset turnover18.10x

Inventory turnover2.02x

Inventory days180 days

Debtor days81 days

Debtors turnover4.50x

Creditor days30 days

Cash conversion cycle232 days

Working capital days247 days

Leverage

Total debtRs 0 Cr

Cash and bankRs 77 Cr

Net debtRs -76 Cr

Debt to equity0.00x

Net debt / EBITDA-1.41x

Interest coverage38.56x

Current ratio (filing 2026-03-31)8.72x

Quick ratio (filing 2026-03-31)5.16x

Trade payables (filing 2026-03-31)Rs 29 Cr

Owners' fund to total sources88.97%

Debt to assets0.08%

Cash flow

Cash from Operating Activity (latest year)Rs -9 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs -1 Cr

Net Cash Flow (latest year)Rs -10 Cr

Free cash flow (latest year)Rs -16 Cr

FCFE (approx.: FCF + change in debt)Rs -16 Cr

Cash from ops / profit, 5 years0.17x

Statement figures

Net sales (TTM)Rs 419 Cr

Net sales (latest year)Rs 457 Cr

Sales (latest quarter)Rs 85 Cr

Operating profit excl. other income (latest year)Rs 58 Cr

Operating profit (latest quarter)Rs 11 Cr

Other income (TTM)Rs 4 Cr

EBITDA (TTM)Rs 54 Cr

PBDT (TTM)Rs 53 Cr

Profit before tax (TTM)Rs 46 Cr

Tax (latest year)Rs 14 Cr

Net profit (TTM)Rs 33 Cr

Net profit (latest year)Rs 40 Cr

Net profit (latest quarter)Rs 7 Cr

Depreciation (TTM)Rs 7 Cr

Depreciation (latest quarter)Rs 2 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 359 Cr

Total expenditure (latest year)Rs 398 Cr

Total income (latest year)Rs 461 Cr

Share capitalRs 20 Cr

ReservesRs 394 Cr

Shareholders' fundsRs 414 Cr

Total assetsRs 465 Cr

Net blockRs 25 Cr

InvestmentsRs 1 Cr

ReceivablesRs 101 Cr

InventoryRs 178 Cr

Other liabilitiesRs 51 Cr

Shares outstanding (crore)3.92

Ownership

Promoter holding70.25% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 26.6 is at the 86th percentile of its own 6.1-year range (median 19.7, low 10.6, high 38.5).

P/B 2.15 is at the 11th percentile (median 4.21).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	LIKHITHA	Nifty 50	Difference
1 week	-0.8%	-2.8%	+2.0 pts
1 month	+10.5%	-6.8%	+17.3 pts
3 months	-14.0%	-7.6%	-6.4 pts
6 months	+43.9%	+0.4%	+43.5 pts
1 year	-5.4%	-9.9%	+4.5 pts
2 years	-42.9%	-13.6%	-29.3 pts
3 years	-33.2%	+14.2%	-47.4 pts
5 years	+21.6%	+27.9%	-6.3 pts

Red flags

F-score 3 of 8

explain	Weak cash conversion Cash from operations was -0% of net profit over the last 3 years
explain	High accruals Profit exceeded operating cash by 11% of total assets in 2026
explain	Receivables outrunning sales Receivables grew 16% vs sales -11% in 2026

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹85 Cr -30.5% vs Jun 2025. Net profit ₹7 Cr -47.2%.

Against our estimate for Jun 2026: sales -21.6%, profit -31.5% miss. Our estimate for Sep 2026: sales Rs 81 Cr, profit Rs 7 Cr (how).

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2024-09-17	Dividend - Rs 1.50 Per Share
2024-09-17	Annual General Meeting
2023-09-20	Dividend - Rs 1.50 Per Share
2023-09-20	Annual General Meeting
2022-12-02	Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share	0.5000
2022-09-16	Annual General Meeting/Dividend - Re 1 Per Share
2021-11-23	Interim Dividend - Rs 1.50 Per Share
2021-08-26	Annual General Meeting/Dividend - Rs 1.50 Per Share

Date	Type	What it says
2026-09-30	Shareholder meeting	Voting results.
2026-09-28	Shareholder meeting	Proceedings of Annual General Meeting held on September 28, 2026
2026-09-28	Board meeting outcome	Outcome of Board Meeting held on September 28, 2026.
2026-09-09	General Updates	The Board, through a Circular Resolution dated September 09, 2026, has allotted 25,00,000 (Twenty-Five Lakh Only) fully convertible warrants. For furt...
2026-09-05	Shareholder meeting	Shareholders meeting
2026-09-05	Shareholder meeting	Shareholders meeting
2026-08-27	General Updates	Investor Presentation for the First Quarter Ended June 30, 2026 .
2026-08-14	Appointment	Appointment of Ms Vaishali Tiwari as Company Secretary & Compliance Officer of the company w.e.f. August 14, 2026.
2026-08-14	Board meeting outcome	Likhitha Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-30	General Updates	A amendment to the information in the EGM notice dated June 22, 2026.
2026-07-24	Shareholder meeting	Shareholders meeting
2026-07-22	Shareholder meeting	Proceedings of Extraordinary General Meeting held on July 22, 2026
2026-07-16	Corrigendum	Corrigendum to Notice of Extra Ordinary General Meeting to be held on July 22, 2026
2026-07-11	Resignation	Resignation of Mrs. Pallavi Yerragonda as Company Secretary & Compliance Officer of the company w.e.f. July 11, 2026.
2026-07-09	Credit Rating	Credit Rating
2026-06-30	Shareholder meeting	Notice of Extraordinary General Meeting to be held on July 22, 2026 at 12.00 P.M.
2026-06-29	Disclosure under SEBI Takeov	Srinivasa Rao Gaddipati has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-06-26	Awarding of order(s)/contrac	Awarding of order(s)/contract(s)
2026-06-22	Appointment	The appointment of Mrs. Lohitha Gaddipati as an Additional Director designated as Executive Director of the Company w.e.f. Jun 22, 2026.
2026-06-22	Appointment	The appointment of Mr. Chandra Dheerajram as an Additional Director designated as Executive Director of the company w.e.f. Jun 22, 2026.
2026-06-22	Issue of Securities	Issue of Securities
2026-06-22	Board meeting outcome	Outcome of Board Meeting held on Jun 22, 2026.
2026-06-02	Updates	Investor Presentation For The Fourth Quarter And Year Ended March 31, 2026..
2026-05-28	Awarding of order(s)/contrac	Awarding of order(s)/contract(s)
2026-05-27	General Updates	General Updates

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Likhitha Infrastructure Ltd?

Likhitha Infrastructure Ltd (LIKHITHA) has a market capitalisation of Rs 874 Cr. at the 2026-10-01 close.

What is the P/E ratio of Likhitha Infrastructure Ltd?

Likhitha Infrastructure Ltd trades at a P/E of 26.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Likhitha Infrastructure Ltd's latest quarterly results?

In the Jun 2026 quarter, Likhitha Infrastructure Ltd sales was Rs 85 Cr (-30.5% vs Jun 2025) and net profit was Rs 7 Cr.

What is the 52-week high and low of Likhitha Infrastructure Ltd?

The 52-week high is Rs 272.00 and the 52-week low is Rs 131.45.