LIKHITHA INFRASTRUC LTD·INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

210.3

-1.31%
O:214.55
H:214.55
L:208.02
C:210.3

52W Range

131.45272
+60%/-23%

Market Cap

₹829.63 Cr

Traded: ₹0.80 Cr (0.10%) 0.0x

Free Float: ₹245.82 Cr (0.33% of FF traded)

Volume · 60D trend

38.02 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-14% 6M:-10% 12M:+14%

Valuation

P/E25.4
P/B2.0
P/S2.0
EV/EBIT18.6

Business Strength

ROE20.3%
ROCE27.6%
OPM12.5%
NPM8.5%

Growth (3Y CAGR)

EPS-43.4%
Sales+8.0%
Profit-13.0%
3Y Return-8.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-12.8%
FCF-11.5 Cr
FCF 3Y Avg-5.65 Cr
Cash/MCap9.0%

Others

Div Yield0.5%
Div Payout0.0%
Cash Conv. Cycle232 days
Tradeable Free Float29.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 47.17 L
0.19% FF
60d high
₹ 47.17 L
60d low
₹ 7.18 L
60d mean
₹ 11.47 L
vs mean
▲ 311.22%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+20.0%
+17.0%
--
--
Decelerating
Return
--
+2.0%
-8.0%
-13.0%
--
Decelerating
Profit
--
+6.0%
-13.0%
--
-50.0%
Decelerating
Sales
--
+19.0%
+8.0%
--
-19.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
85 Cr
-31% YoY-30% QoQ
OPM12.9%
NPM8.6%
PAT
-47% YoY7 Cr
EPS
-47% YoY1.9

Mar 2026

27 May
Rev
121 Cr
-11% YoY+8% QoQ
OPM6.0%
NPM3.4%
PAT
-74% YoY4 Cr
EPS
-74% YoY1.2

Dec 2025

13 Feb
Rev
111 Cr
-11% YoY+9% QoQ
OPM12.3%
NPM8.2%
PAT
-46% YoY9 Cr
EPS
-46% YoY2.4

Sep 2025

PDF
Rev
102 Cr
-23% YoY-16% QoQ
OPM16.2%
NPM11.3%
PAT
-34% YoY12 Cr
EPS
-34% YoY2.9

Jun 2025

PDF
Rev
122 Cr
-2% YoY-10% QoQ
OPM15.6%
NPM11.3%
PAT
-19% YoY14 Cr
EPS
-19% YoY3.5

Mar 2025

PDF
Rev
136 Cr
+11% YoY+8% QoQ
OPM17.7%
NPM13.0%
PAT
-3% YoY18 Cr
EPS
-3% YoY4.5

Dec 2024

PDF
Rev
125 Cr
+24% YoY-6% QoQ
OPM19.4%
NPM13.7%
PAT
+6% YoY17 Cr
EPS
+6% YoY4.3

Sep 2024

PDF
Rev
133 Cr
+23% YoY+7% QoQ
OPM18.1%
NPM13.1%
PAT
+12% YoY18 Cr
EPS
+12% YoY4.4

Jun 2024

PDF
Rev
125 Cr
+39% YoY+2% QoQ
OPM19.4%
NPM13.7%
PAT
+8% YoY17 Cr
EPS
+8% YoY4.3

Mar 2024

PDF
Rev
122 Cr
+4% YoY+22% QoQ
OPM22.4%
NPM14.5%
PAT
+8% YoY18 Cr
EPS
+8% YoY4.6

Dec 2023

PDF
Rev
101 Cr
+21% YoY-7% QoQ
OPM23.5%
NPM16.0%
PAT
+4% YoY16 Cr
EPS
+4% YoY4.1

Sep 2023

PDF
Rev
109 Cr
+31% YoY+20% QoQ
OPM19.8%
NPM14.3%
PAT
+7% YoY16 Cr
EPS
+7% YoY4.0

Jun 2023

PDF
Rev
90 Cr
---23% QoQ
OPM23.2%
NPM17.7%
PAT
+17% YoY16 Cr
EPS
--4.0

Mar 2023

Rev
117 Cr
--+41% QoQ
OPM20.0%
NPM14.3%
PAT
+17% YoY17 Cr
EPS
--4.2

Dec 2022

Rev
83 Cr
--+0% QoQ
OPM25.1%
NPM18.5%
PAT
+37% YoY15 Cr
EPS
--3.9

Sep 2022

Rev
83 Cr
----
OPM24.0%
NPM18.1%
PAT
+41% YoY15 Cr
EPS
--3.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-7.5x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days81 days
Inventory Days180 days
Payable Days30 days
Cash Conversion cycle232 days

Cash Position

Operating Cash Flow-5 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow-2 Cr
Free Cash Flow-12 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales85121111102122136125133125122101109901178383
Expenses74113988610311210110910195778769946263
Operating Profit1171417192424242427242221232120
OPM %12.9%6.0%12.3%16.2%15.6%17.7%19.4%18.1%19.4%22.4%23.5%19.8%23.2%20.0%25.1%24.0%
Other Income1111111111211111
Interest0000000000001000
Depreciation2222212223221221
Profit Before Tax1061216192423242326232120232020
Tax %28.8%34.4%26.1%26.0%26.0%26.2%25.9%25.7%25.9%30.8%29.8%26.2%21.0%26.8%23.9%26.0%
Net Profit74912141817181718161616171515
Exceptional Items--------------------------------
EPS (Rs)1.91.22.42.93.54.54.34.44.34.64.14.04.04.23.93.7
Sales Growth (YoY)-30.5%-10.9%-10.9%-23.3%-2.1%10.8%24.3%22.7%38.6%4.3%20.6%30.8%--------
Sales Growth (QoQ)-29.5%8.3%9.0%-16.5%-9.7%8.4%-6.2%6.6%2.2%21.6%-7.4%20.4%-23.1%40.6%0.5%--
OP Growth (YoY)-42.7%-69.9%-43.4%-31.3%-21.0%-12.6%2.4%12.3%15.7%17.1%12.8%7.6%--------
OP Growth (QoQ)52.4%-47.5%-17.2%-13.3%-20.2%-1.1%0.3%-0.3%-11.6%15.9%10.0%2.7%-10.6%11.6%4.8%--
Profit Growth (YoY)-47.2%-73.9%-45.8%-33.7%-18.9%-2.8%6.4%11.6%7.8%8.2%4.0%6.6%16.6%16.8%37.1%40.7%
EPS Growth (YoY)-47.3%-74.0%-45.7%-33.8%-18.9%-2.8%6.4%11.7%8.0%8.3%4.1%6.8%--------
EPS Growth (QoQ)59.5%-50.6%-19.5%-16.8%-21.3%3.0%-1.8%1.9%-5.7%12.8%3.0%-1.5%-5.4%8.4%5.7%--
OP Margin12.9%6.0%12.3%16.2%15.6%17.7%19.4%18.1%19.4%22.4%23.5%19.8%23.2%20.0%25.1%24.1%
Net Margin8.6%3.4%8.2%11.3%11.3%13.0%13.7%13.1%13.7%14.5%16.0%14.3%17.7%14.3%18.5%18.1%
Material Cost %76.0%84.0%79.0%74.0%76.0%75.0%73.0%75.0%73.0%68.0%64.0%69.0%64.0%69.0%63.0%63.0%
Employee Cost %7.0%6.0%5.0%6.0%6.0%6.0%6.0%5.0%6.0%7.0%9.0%8.0%10.0%8.0%10.0%10.0%
P/S1.981.971.641.22------------------------
P/E25.4022.9114.789.82------------------------
P/B2.012.181.931.48------------------------

Shareholding Pattern

Shareholders:49.9K (+45.3%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Board has approved the appointment of Ms Vaishali Tiwari as Company Secretary and Compliance Officer with immediate effect.

Board Meeting14 Aug 2026

We hereby submit unaudited standalone and consolidated financial results for the first quarter ended June 30, 2026.

Board Meeting10 Aug 2026

Likhitha Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Consideration And Approval ....

AGM/EGM24 Jul 2026

We hereby submit the scrutinizer''s Report along with the voting results for the Extraordinary General Meeting held on July 22, 2026.

AGM/EGM24 Jul 2026

We hereby submit the scrutinizer''s Report along witj the voting Results for the Extraordinary General Meeting held on July 22, 2026

AGM/EGM22 Jul 2026

We hereby submit a summary of the proceedings of the EGM held on July 22, 2026.

Company Update16 Jul 2026

Corrigendum to Notice of Extraordinary General Meeting.

Company Update11 Jul 2026

Resignation of Mrs. Pallavi Yerragonda as the Company Secretary and Compliance Officer of the Company.

Company Update09 Jul 2026

We hereby submit the certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018, for the quarter ended June 30, 2026.

Company Update09 Jul 2026

We hereby inform you that CRISIL Rating Limited has reviewed and reaffirmed the credit ratings on the bank facilities availed by the company vide the letter dated July 09, 2026, as enclosed.

AGM/EGM30 Jun 2026

We hereby submit the Notice of the Extra-ordinary General Meeting to be held on Wednesday, July 22, 2026 at 12.00 P.M.

Insider Trading / SAST29 Jun 2026

Intimation of Closure of Trading Window

Company Update26 Jun 2026

We hereby inform that the Company has received an order worth approximately ? 510 crores (USD 5,40,00,000) as on today from China Petroleum Engineering and Construction Corporation-Abu Dhabi.

Company Update22 Jun 2026

The Board of Directors at their meeting held on Monday, June 22, 2026, has, inter alia, approved the appointment of Mrs. Chandra Dheerajram as an Additional Director designated as Executive ....

Company Update22 Jun 2026

The Board of Directors, at their meeting held on Monday, June 22, 2026, has, inter alia, approved the appointment of Mrs. Lohitha Gaddipati as an Additional Director designated as Executive ....

Company Update22 Jun 2026

The Board of Directors, at their meeting held on Monday, June 22, 2026, has, inter alia, approved the raising of funds through the issuance of convertible warrants on a preferential basis.

Board Meeting22 Jun 2026

Outcome of the Board Meeting held on Monday, June 22, 2026.

Board Meeting17 Jun 2026

Likhitha Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/06/2026 ,inter alia, to consider and approve the proposal for fund ....

Insider Trading / SAST17 Jun 2026

In compliance of the provisions of the SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Code of Conduct to Regulate, Monitor and Report Trading by Insiders of the Company, ....

Company Update02 Jun 2026

We hereby submit the Investor Presentation for the Fourth Quarter and Year Ended March 31, 2026.

Company Update28 May 2026

We hreby inform that the Company has received an order worth Rs. 121.04 Crores (Incl. GST) from M/s. Oil India Limited on May 28, 2026.

Company Update28 May 2026

We hereby submit the Annual Secretarial Compliance Report for the year ended March 31, 2026.

Board Meeting27 May 2026

Outcome of the Board Meeting held on Wednesday, May 27, 2026.

Company Update27 May 2026

Intimation of re-appointment of Internal Auditors of the Company for the FY 2026-27.

Result27 May 2026

We hereby submit Audited Financial Results (Standalone and Consolidated) for the fourth quarter and year ended March 31, 2026.

Company Update27 May 2026

Intimation of appointment of Branch Auditor for Abu Dhabi Branch for the FY 2026-27.

Company Update27 May 2026

Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015.

Board Meeting20 May 2026

Likhitha Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the Audited Standalone ....

Company Update06 May 2026

We hereby inform that the Company has received an order worth Rs. 72.15 Crores (Excl. GST) from M/s. Hindustan Petroleum Corporation Limited on May 06, 2026.

Company Update13 Apr 2026

We hereby submit the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2026.

Company Update03 Apr 2026

We hereby submit Clarification on Price Movement

Company Update02 Apr 2026

The Exchange has sought clarification from Likhitha Infrastructure Ltd on April 2, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Insider Trading / SAST31 Mar 2026

Intimation of Closure of Trading Window

Company Update23 Feb 2026

Investor Presentation for the third quarter and nine months ended December 31, 2025.

Result13 Feb 2026

We hereby submit Unaudited Financial Results (Standalone and Consolidated) for the third quarter and nine months ended December 31, 2025.

Board Meeting13 Feb 2026

Outcome of the Board Meeting held on Friday, February 13, 2026.

Board Meeting09 Feb 2026

Likhitha Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Unaudited Standalone ....

Company Update06 Jan 2026

We hereby submit the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025.

Insider Trading / SAST31 Dec 2025

Intimation of Closure of Trading Window

Company Update20 Nov 2025

Investor Presentation for the second quarter and half year ended September 30, 2025.

Company Update14 Nov 2025

With reference to the subject cited above, the Board of Directors of the Company at their meeting held on Friday, November 14, 2025, has approved the incorporation of a Joint Venture Company ....

Result14 Nov 2025

We hereby submit unaudited financial results (Standalone and Consolidated) for the second quarter and half year ended September 30, 2025.

Board Meeting14 Nov 2025

Outcome of the Board Meeting held on Friday, November 14, 2025

Board Meeting10 Nov 2025

Likhitha Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Unaudited Standalone ....

Company Update13 Oct 2025

Please find herewith the enclosed certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended September 30, 2025.

Insider Trading / SAST26 Sept 2025

Intimation of Closure of Trading Window

AGM/EGM19 Sept 2025

We hereby submit Scrutinizer''s Report along with the Voting Results for the 26th Annual General Meeting held on September 19, 2025.

AGM/EGM19 Sept 2025

We hereby submit a summary of the proceedings of the 26th AGM held on September 19, 2025

Company Update03 Sept 2025

We hereby inform you that Register of Members and Share Transfer Books of the Company will remain closed from September 13, 2025 to September 19, 2025 (both days inclusive). The Cut-off ....

Others28 Aug 2025

We hereby submit Business Responsibility and Sustainability Report for the Financial Year 2024-25.

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

3
crisilRating update
07 Jul 2025Report
crisilRating update
11 Jul 2024Report
crisilRating update
10 Jul 2024Report

Concalls

11

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2022

30 Nov 2022