About
Likhitha Infrastructure Limited engages in laying, erection, testing, and commissioning of oil and gas pipelines in India. The company is involved in laying of oil and gas supply pipelines and irrigation canals, building bridges over the canals, and providing related maintenance works. It also provides cross-country pipelines and underground pipelines, including associated mechanical, civil, structural, electrical, instrumentation, and telecom works; and city gas distribution comprising transportation and distribution of natural gas to consumers across domestic, commercial, industrial, and transport sectors through a network of pipelines. In addition, the company offers operation and maintenance services for oil and gas companies, including management services for CGD networks, other repairs, modernization, scheduled shutdowns, and overhauling, as well as maintenance of existing pipelines. Likhitha Infrastructure Limited was incorporated in 1998 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap803 Cr
P/E24.60
Div Yield0.00 %
Book Value₹104.00
52w High₹279.00
52w Low₹131.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.06 | 120.69 | 111.40 | 102.24 | 122.41 | 135.50 | 126.29 | 125.40 | 125.03 | 122.29 | 100.59 | 99.95 | 99.26 |
| Expenses | 74.09 | 112.02 | 97.39 | 85.66 | 103.18 | 111.47 | 103.09 | 102.20 | 100.80 | 93.82 | 76.92 | 79.57 | 79.03 |
| Operating Profit | 10.97 | 8.67 | 14.01 | 16.58 | 19.23 | 24.03 | 23.20 | 23.20 | 24.23 | 28.47 | 23.67 | 20.38 | 20.23 |
| OPM % | 12.90 | 7.18 | 12.58 | 16.22 | 15.71 | 17.73 | 18.37 | 18.50 | 19.38 | 23.28 | 23.53 | 20.39 | 20.38 |
| Other Income | 1.37 | 0.96 | 0.82 | 0.88 | 1.31 | 1.33 | 1.34 | 1.76 | 1.26 | 0.84 | 1.56 | 1.98 | 1.71 |
| Depreciation | 1.60 | 2.11 | 1.90 | 1.61 | 1.51 | 1.27 | 1.14 | 1.53 | 2.00 | 2.52 | 2.11 | 1.61 | 1.44 |
| Interest | 0.43 | 0.24 | 0.27 | 0.28 | 0.27 | 0.22 | 0.19 | 0.27 | 0.45 | 0.23 | 0.25 | 0.22 | 0.66 |
| Profit before tax | 10.31 | 7.28 | 12.66 | 15.57 | 18.76 | 23.87 | 23.21 | 23.16 | 23.04 | 26.56 | 22.87 | 20.53 | 19.84 |
| Tax % | 28.71 | 29.40 | 25.43 | 25.95 | 25.85 | 26.14 | 25.59 | 24.91 | 25.91 | 29.52 | 29.86 | 24.84 | 20.21 |
| Net Profit | 7.34 | 5.15 | 9.43 | 11.53 | 13.91 | 17.63 | 17.28 | 17.38 | 17.07 | 18.72 | 16.05 | 15.43 | 15.83 |
| EPS in Rs | 1.86 | 1.31 | 2.39 | 2.92 | 3.53 | 4.47 | 4.38 | 4.41 | 4.33 | 4.75 | 4.07 | 3.91 | 4.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 457.00 | 512.00 | 422.00 | 351.00 | 257.00 | 191.00 | 161.00 | 139.00 | 87.00 | 107.00 | 54.00 | 31.00 |
| Expenses | 398.00 | 418.00 | 329.00 | 274.00 | 196.00 | 151.00 | 131.00 | 110.00 | 76.00 | 94.00 | 48.00 | 29.00 |
| Operating Profit | 58.00 | 95.00 | 93.00 | 77.00 | 61.00 | 39.00 | 30.00 | 29.00 | 11.00 | 13.00 | 6.00 | 3.00 |
| OPM % | 13.00 | 18.00 | 22.00 | 22.00 | 24.00 | 21.00 | 19.00 | 21.00 | 13.00 | 12.00 | 11.00 | 8.00 |
| Other Income | 4.00 | 6.00 | 6.00 | 8.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 7.00 | 6.00 | 8.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 54.00 | 93.00 | 90.00 | 79.00 | 60.00 | 38.00 | 27.00 | 25.00 | 11.00 | 12.00 | 5.00 | 3.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 24.00 | 25.00 | 24.00 | 25.00 | 29.00 | 34.00 | 38.00 | 53.00 | 30.00 |
| Net Profit | 40.00 | 69.00 | 66.00 | 60.00 | 45.00 | 29.00 | 20.00 | 18.00 | 7.00 | 8.00 | 3.00 | 2.00 |
| EPS in Rs | 10.14 | 17.58 | 16.74 | 15.22 | 11.51 | 7.34 | 6.89 | 19.84 | 7.99 | 38.40 | 12.70 | 9.90 |
| Dividend Payout % | 0.00 | 9.00 | 9.00 | 10.00 | 11.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 394.00 | 354.00 | 290.00 | 230.00 | 172.00 | 134.00 | 55.00 | 46.00 | 28.00 | 24.00 | 16.00 | 14.00 |
| Borrowings | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 10.00 | 14.00 | 4.00 | 0.00 | 1.00 |
| Other Liabilities | 51.00 | 49.00 | 40.00 | 44.00 | 23.00 | 15.00 | 30.00 | 25.00 | 21.00 | 21.00 | 14.00 | 11.00 |
| Total Liabilities | 465.00 | 424.00 | 350.00 | 294.00 | 215.00 | 169.00 | 101.00 | 85.00 | 67.00 | 51.00 | 31.00 | 27.00 |
| Fixed Assets | 25.00 | 24.00 | 28.00 | 22.00 | 18.00 | 12.00 | 12.00 | 14.00 | 15.00 | 4.00 | 5.00 | 3.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 6.00 | 5.00 | 4.00 | 39.00 | 56.00 | 6.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 439.00 | 393.00 | 316.00 | 269.00 | 158.00 | 101.00 | 83.00 | 71.00 | 51.00 | 47.00 | 27.00 | 24.00 |
| Total Assets | 465.00 | 424.00 | 350.00 | 294.00 | 215.00 | 169.00 | 101.00 | 85.00 | 67.00 | 51.00 | 31.00 | 27.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.00 | 1.00 | 7.00 | 45.00 | 5.00 | 1.00 | 18.00 | 3.00 | -1.00 | -3.00 | 4.00 | 0.00 |
| Cash from Investing Activity | 0.00 | 36.00 | 20.00 | -19.00 | 8.00 | -50.00 | -6.00 | -2.00 | -5.00 | -4.00 | -9.00 | 0.00 |
| Cash from Financing Activity | -1.00 | -6.00 | -7.00 | -3.00 | -7.00 | 53.00 | -4.00 | -3.00 | 9.00 | 4.00 | -1.00 | 0.00 |
| Net Cash Flow | -10.00 | 31.00 | 19.00 | 23.00 | 5.00 | 4.00 | 8.00 | -2.00 | 3.00 | -4.00 | -6.00 | 0.00 |
| Free Cash Flow | -16.00 | -2.00 | -7.00 | 36.00 | -5.00 | -2.00 | 17.00 | 0.00 | -12.00 | -4.00 | 2.00 | 0.00 |
| CFO/OP % | 4.00 | 30.00 | 31.00 | 85.00 | 29.00 | 36.00 | 86.00 | 27.00 | 19.00 | 11.00 | 119.00 | 0.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.00 | 62.00 | 66.00 | 74.00 | 96.00 | 74.00 | 37.00 | 42.00 | 118.00 | 104.00 | 48.00 | 87.00 |
| Inventory Days | 180.00 | 1,558.00 | 835.00 | 709.00 | 525.00 | — | 278.00 | 298.00 | — | 1.00 | 36.00 | 395.00 |
| Days Payable | 30.00 | 328.00 | 174.00 | 289.00 | 107.00 | — | 157.00 | 182.00 | — | 81.00 | 88.00 | 719.00 |
| Cash Conversion Cycle | 232.00 | 1,292.00 | 727.00 | 493.00 | 514.00 | 74.00 | 158.00 | 158.00 | 118.00 | 24.00 | -4.00 | -237.00 |
| Working Capital Days | 247.00 | 182.00 | 157.00 | 129.00 | 144.00 | 125.00 | 80.00 | 63.00 | 16.00 | 21.00 | -9.00 | 33.00 |
| ROCE % | 14.00 | 28.00 | 33.00 | 36.00 | 35.00 | 35.00 | 43.00 | 51.00 | 32.00 | 55.00 | 36.00 | 20.00 |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Sep 2024 | 17 Sep 2024 | — | 1.50 | |
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 20 Sep 2023 | 20 Sep 2023 | — | 1.50 | |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Split | 02 Dec 2022 | 02 Dec 2022 | 10:5 | — | |
| Dividend | 16 Sep 2022 | — | — | 1.00 | |
| Dividend | 23 Nov 2021 | 24 Nov 2021 | — | 1.50 | |
| Dividend | 26 Aug 2021 | 28 Aug 2021 | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Jul 2025 from crisil
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Rating update11 Jul 2024 from crisil
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Rating update10 Jul 2024 from crisil