Likhitha Infrastructure Ltd

Likhitha Infrastructure Ltd

204.15
INR
-8.24
(-3.88%)
8.12EPS
32.10P/E
10.48BMarket Cap
Likhitha Infrastructure Ltd
NSE:LIKHITHA
(National Stock Exchange of India)

Recent

price

204.15

P/E

ratio

32.10

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
29.66
46.81
54.92
48.32
65.2
92.51
106.89
131.83
115.78
106.24
Revenue per Share
2.44
6.08
6.87
7.35
11.66
15.09
16.58
17.57
9.94
8.28
Basic EPS, GAAP
-2.14
0.02
5.68
-0.42
-1.8
5.63
1.67
-0.3
-3
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.5
0.5
1.5
1.5
- -
- -
Dividend per Share
8.22
12.75
17.73
38.89
48.82
63.39
78.46
94.54
104.44
- -
Book Value per Share
8.22
12.75
17.73
38.88
48.82
63.39
78.46
94.53
104.44
- -
Tangible Book Value per Share
29
29
29
39
39
39
39
39
39
39
Basic Weighted Avg Shares
871
1,374
1,612
1,906
2,572
3,650
4,217
5,201
4,567
4,194
Sales/Revenue/Turnover
11.88
19.08
17.03
19.42
22.8
21.44
20.42
17.25
10.85
9.83
Operating Margin (%)
9
30
31
25
37
51
77
59
71
- -
Depreciation Expense
72
179
202
290
460
595
654
693
392
327
Net Income, GAAP
34.44
29.43
24.59
24.45
24.98
25.98
27.26
25.86
26.99
27.83
Effective Tax Rate (%)
8.23
12.99
12.52
15.21
17.88
16.31
15.51
13.33
8.58
7.79
Profit Margin (%)
194
354
560
1,387
1,637
2,081
2,781
3,473
3,840
- -
Working Capital
36
11
2
- -
- -
- -
- -
4
- -
- -
LT Debt
324
503
700
1,534
1,927
2,510
3,107
3,742
4,116
- -
Total Equity
- -
33.69
29.97
24.47
25.32
26.06
22.27
19.35
9.17
- -
Return on Invested Capital (%)
- -
34.67
31.16
25.84
26.49
26.48
23.36
20.21
10.14
- -
Return on Capital (%)
- -
43.16
33.56
25.96
26.58
26.89
23.38
20.32
9.99
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
7,539
6,185
10,480

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,339
- -
Cash, Cash Equivalents & STI
- -
766
- -
Accounts Receivable, Net
- -
1,484
- -
Inventories
- -
1,777
- -
Total Current Liabilities
- -
499
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.02%
9.98%
Free Cash Flow
- -
126.08%
903.11%
Net Income, GAAP
- -
12.1%
-43.45%
Sales/Revenue/Turnover
- -
20.7%
-12.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,250
1,250
1,250
1,355
5,201
2026
1,224
1,022
1,114
1,207
4,567
2027
851
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.33
4.33
4.33
4.46
17.57
2026
3.51
2.92
2.35
1.16
9.94
2027
1.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Likhitha Infrastructure Limited Likhitha Infrastructure Limited (LIKHITHA.NS) operates as an integrated pipeline infrastructure company in India, specializing in the erection, testing, and commissioning of oil and gas pipelines; city gas distribution networks including CNG stations and PNG connectivity; cross-country pipelines with associated facilities such as terminals; and operation and maintenance services encompassing repairs, modernization, manpower management, scheduled shutdowns, and overhauling of existing pipelines and networks. The company also provides engineering, procurement, and construction services; horizontal directional drilling using trenchless technology; and related civil construction works including irrigation canals and bridges, serving major public sector undertakings like GAIL India Limited, Indian Oil Corporation Limited, Bharat Petroleum Corporation Limited, Hindustan Petroleum Corporation Limited, ONGC, Indraprastha Gas Limited, and private entities such as Torrent Gas Private Limited and Indian Oil Adani Gas Pvt Ltd. Established in 1998 and headquartered at 8-3-323, 9th Floor, Vasavi's MPM Grand, Yellareddy Guda, Ameerpet 'X' Roads, Hyderabad, Telangana 500073, India, Likhitha Infrastructure maintains ISO 9001:2015 certification and executes projects across 19 states and 2 union territories, including Karnataka, Delhi, West Bengal, Gujarat, Andhra Pradesh, Telangana, Kerala, Madhya Pradesh, Jharkhand, Bihar, Chandigarh, Haryana, Odisha, Uttar Pradesh, Tamil Nadu, and ongoing international efforts; it holds the distinction of executing India's first trans-national hydrocarbon pipeline project between India and Nepal, with over 1,000 km of steel and MDPE pipelines laid historically and approximately 1,500 km under execution. Recent developments include board approval on November 14, 2025, for a joint venture in Abu Dhabi with Sait, where Likhitha subscribes to 65% equity to expand internationally; release of unaudited standalone and consolidated financial results for the second quarter and half-year ended September 30, 2025, reflecting net profit of Rs 69.33 crore for FY2025 (up 5.99% year-over-year) on sales of Rs 520.09 crore (up 23.34%); and an active order book featuring cross-country projects like GAIL's Dobhi Durgapur-Haldia and Barauni-Guwahati pipelines, IOCL's Paradip-Haldia-Durgapur LPG and PSHPL initiatives, alongside city gas distribution steel and MDPE networks in Bengaluru, Rohtak, Sonipat, Rewari, Ernakulam, Malappuram, Kozhikode, and Vizag. The company demonstrates strong execution capabilities with a diverse equipment fleet, experienced management led by promoter Gaddipati Srinivasa Rao, and a near debt-free balance sheet supporting scalability and repeat business from key clients.