Likhitha Infrastructure Limited

NSE: LIKHITHA · Unclassified

₹211.45-2.47%06 Nov 2026

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Instant answers about Likhitha Infrastructure Limited — computed from its filings, no language model

Market cap₹834 cr

Current price₹211.45

High / Low₹270 / ₹133

P/E25.5

P/B2.02

Book value₹104.4

ROE7.9%

ROCE11.1%

Debt / equity0.00

Dividend yield—

EPS (TTM)₹8.28

Face value₹5

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY22	FY23	FY24	FY25	FY26
Revenue	257.2	364.9	421.7	520.1	456.7
EBITDA	62.1	83.1	93.5	95.5	56.6
Operating margin	24.2%	22.8%	22.2%	18.4%	12.4%
Interest	0.5	0.8	1.4	1.1	1.1
Depreciation	3.7	5.1	7.7	5.9	7.1
Profit before tax	61.5	81.5	89.7	93.6	52.8
Tax	15.4	21.2	24.4	24.2	14.2
Net profit	0.0	0.0	65.4	69.3	39.2
EPS ₹	23.38	15.28	16.58	17.57	9.94
Operating cash flow	3.1	31.4	20.6	-0.2	-4.8
Capex	10.2	9.2	14.0	3.0	7.1
Dividend paid	5.9	2.0	5.9	5.9	0.0
Total assets	—	296.0	350.3	425.8	462.8
Equity	—	250.1	309.5	372.9	412.0

Quarterly performance

last 18 quarters · ₹ crore

showing latest 8 of 18 periods

	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	78.1	81.3	83.0	83.4	117.2	90.2	108.6	100.6	122.3	125.0	133.3	126.3	135.5	122.4	102.2	111.4	120.7	85.1
Operating profit	19.3	19.0	19.7	21.0	23.4	20.9	21.5	23.7	27.4	24.2	24.1	23.2	24.0	19.1	16.6	13.7	7.2	11.0
Operating margin	24.8%	23.3%	23.8%	25.1%	20.0%	23.2%	19.8%	23.5%	22.4%	19.4%	18.1%	18.4%	17.7%	15.6%	16.2%	12.3%	6.0%	12.9%
Other income	1.3	0.6	1.3	1.3	1.2	1.3	1.4	1.6	0.9	1.3	1.2	1.3	1.3	1.3	0.9	0.8	1.4	1.3
Interest	0.2	0.2	0.2	0.2	0.2	0.7	0.2	0.2	0.2	0.5	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.4
Depreciation	1.3	0.9	1.0	1.6	1.5	1.4	1.6	2.1	2.5	2.0	1.5	1.1	1.3	1.5	1.6	1.9	2.1	1.6
Profit before tax	19.1	18.5	19.8	20.4	22.9	20.2	21.1	22.9	25.6	23.0	23.6	23.2	23.8	18.6	15.6	12.4	6.2	10.3
Tax	4.8	5.0	5.2	4.8	6.2	4.2	5.5	6.8	7.9	6.0	6.1	5.9	6.2	4.8	4.0	3.2	2.1	3.0
Net profit	0.0	0.0	14.4	15.5	0.0	15.8	15.6	16.1	18.1	17.1	17.4	17.3	17.6	13.8	11.5	9.3	4.6	7.3
EPS ₹	7.26	6.88	7.40	3.96	4.24	4.01	3.91	4.07	4.59	4.33	4.41	4.38	4.46	3.51	2.92	2.35	1.16	1.85
Revenue YoY	—	—	—	—	50.1%	10.9%	30.9%	20.6%	4.3%	38.6%	22.7%	25.5%	10.8%	-2.1%	-23.3%	-11.8%	-10.9%	-30.5%
Profit YoY	—	—	—	—	—	—	8.0%	3.3%	—	7.8%	11.6%	7.7%	-2.8%	-18.9%	-33.7%	-46.4%	-73.9%	-47.2%

Earlier results (standalone, Sep '20 – Dec '21)

₹ crore · from BSE, before the NSE XBRL filings begin

Likhitha Infrastructure Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Quarters

	SEP '20†	DEC '20†	MAR '21†	JUN '21†	SEP '21†	DEC '21†
Revenue	41.5	58.4	73.8	55.7	58.8	64.6
Operating profit	7.7	12.5	16.6	14.0	13.7	15.1
Operating margin	18.6%	21.4%	22.5%	25.2%	23.2%	23.4%
Other income	0.2	0.9	1.1	0.3	1.0	1.0
Interest	0.3	0.2	0.1	0.0	0.1	0.2
Depreciation	0.6	0.6	0.7	0.8	0.7	0.9
Profit before tax	7.1	12.6	16.9	13.5	13.8	15.1
Tax	1.7	3.0	3.9	3.4	3.4	3.8
Net profit	5.4	9.5	13.0	10.2	10.4	11.3
EPS ₹	3.67	5.04	6.60	5.15	5.26	5.71
Revenue YoY	—	—	—	—	41.8%	10.6%
Profit YoY	—	—	—	—	93.3%	18.4%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 15 periods

	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
ROE	13.7%	12.0%	18.3%	17.0%	17.2%	21.2%	21.6%	20.3%	20.7%	18.6%	17.7%	15.1%	13.1%	9.5%	7.9%
ROCE	36.0%	33.0%	33.8%	31.0%	31.9%	29.4%	30.3%	28.5%	28.6%	25.4%	24.2%	20.6%	17.9%	13.1%	11.1%
Net margin	9.2%	8.2%	12.2%	11.8%	11.4%	15.5%	14.6%	14.3%	13.8%	13.3%	12.8%	12.4%	11.1%	8.6%	7.8%
EBITDA margin	24.2%	22.8%	22.7%	21.7%	21.5%	22.2%	21.2%	20.7%	19.5%	18.4%	17.5%	17.0%	15.6%	12.4%	11.6%
Debt / equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest coverage	98.30	105.65	66.04	66.05	65.44	66.94	81.49	80.21	84.68	83.87	94.95	85.61	68.66	50.81	37.42
Asset turnover	1.37	1.23	1.26	1.24	1.29	1.20	1.30	1.24	1.31	1.22	1.22	1.07	1.04	0.99	0.91

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 8 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26
Share capital	19.7	19.7	19.7	19.7	19.7	19.7	19.7	19.7
Other equity / reserves	198.7	230.4	256.8	289.8	318.3	353.2	378.6	392.3
Total equity	218.4	250.1	276.6	309.5	338.1	372.9	398.3	412.0
Borrowings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current liabilities	18.7	44.6	46.2	39.1	45.6	50.4	52.3	49.9
Non-current liabilities	0.2	0.5	0.4	0.5	1.9	1.2	1.0	1.3
Total assets	237.9	296.0	323.2	350.3	386.9	425.8	452.8	462.8
Property, plant & equipment	14.8	19.9	21.6	25.8	24.8	22.2	20.6	23.2
Capital work-in-progress	0.0	0.0	—	0.0	—	0.0	0.0	—
Investments	47.6	52.8	0.0	0.0	0.0	0.0	0.0	0.0
Inventories	62.6	69.4	87.5	112.4	125.9	157.1	173.0	177.7
Receivables	69.3	90.0	93.8	76.4	103.2	95.0	90.4	101.4
Cash & equivalents	5.8	23.3	61.5	50.1	73.6	80.9	73.8	70.3

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	3.1	31.4	20.6	-0.2	-4.8
Cash from investing	9.6	-18.6	13.2	37.2	-3.3
Cash from financing	-7.3	-2.8	-6.9	-6.2	-2.4
Capex	10.2	9.2	14.0	3.0	7.1
Free cash flow	-7.1	22.2	6.6	-3.2	-11.8
Dividends paid	5.9	2.0	5.9	5.9	0.0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹23.2 cr5%

Inventories

₹177.7 cr38%

Receivables

₹101.4 cr22%

Cash & equivalents

₹70.3 cr15%

Other assets

₹90.2 cr19%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Likhitha Infrastructure Limited	834	211.45	25.5	2.02	7.9%

StoxGud checklist: Bearish setup · 3/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-9.7%

6 months-5.6%

1 year-11.3%

3Y CAGR-13.1%

5Y CAGR+1.2%

10Y CAGR—

50-day avg₹217.66

200-day avg₹205.82

RSI (14)38

FAQs

What is the share price of Likhitha Infrastructure Limited?

Likhitha Infrastructure Limited (LIKHITHA) closed at ₹211.45 on NSE on 06 Nov 2026.

What is the market cap of Likhitha Infrastructure Limited?

₹834 crore at the latest close.

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

25.5, on trailing-twelve-month earnings from its filings.

How fast is Likhitha Infrastructure Limited growing?

Likhitha Infrastructure Limited: revenue has compounded at 7.8% a year over three years. Latest-quarter revenue is down 30.5% year on year, profit down 47.2%.

How profitable is Likhitha Infrastructure Limited?

On a trailing-twelve-month basis return on equity is 7.9%, return on capital employed 11.1%, operating margin 11.6%, net margin 7.8%.

How much debt does Likhitha Infrastructure Limited have?

Likhitha Infrastructure Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹70 cr (balance sheet of 2026-03-31). Operating profit covers interest 37.4 times.

Financials parsed from Likhitha Infrastructure Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '22, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.