Likhitha Infrastruc Ltd

NSE: LIKHITHA · Civil Construction · sector

₹204.85NSE close 2026-10-26

Key numbers

Market cap₹808 cr

Price₹204.85

52w high / low₹272 / ₹131

P/E24.7xSector median 12.2x

P/B2.0xSector median 1.3x

Book value₹104.4

Dividend yield–Sector median 0.76%

ROE8.3%Sector median 10.2%

ROCE11.1%Sector median 12.9%

OPM11.6%Sector median 10.7%

Debt / equity0.00xSector median 0.36x

EV/EBITDA15.1xSector median 8.8x

Interest cover37.4x

Current ratio8.69x

Sales growth 3y+7.8%Sector median +6.7%

Profit growth 3y-13.4%Sector median +5.8%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹77 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 37.4x in the last 12 months.
Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
Revenue was higher than a year earlier in 0 of the last 4 quarters.
Other income was 13% of net profit in the last 12 months.
Debtor days went from 66 (FY24) to 81 (FY26).
Dividend paid in 4 of the last 5 financial years.
Price ₹204.85 on 2026-10-26: -24.7% from the 52-week high, +55.8% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹394.90 · low ₹133.15

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	133	126	136	122	102	111	121	85
EBITDA	24	23	24	19	17	14	7	11
OPM %	18.1%	18.4%	17.7%	15.6%	16.2%	12.3%	6.0%	12.9%
Other income	1	1	1	1	1	1	1	1
Net profit	17	17	18	14	12	9	5	7
EPS (₹)	4.41	4.38	4.46	3.51	2.92	2.35	1.16	1.85
Revenue YoY					-23.3%	-11.8%	-10.9%	-30.5%
Profit YoY					-33.7%	-46.4%	-73.9%	-47.2%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	257	365	422	520	457	419
EBITDA	62	83	94	96	57	48
Net profit	46	60	65	69	39	33
EPS (₹)	23.38	15.28	16.58	17.57	9.94	8.28
Revenue growth		+41.9%	+15.5%	+23.3%	-12.2%	-18.9%
Profit growth		+30.7%	+8.5%	+6.0%	-43.5%	-50.6%
Dividend / share (₹)	3.00	1.00	1.50	1.50	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+7.8%	+19.1%	-19.0%
Net profit	-13.4%	+6.2%	-50.6%
EPS	-13.4%	-10.2%	–
Share price	–	-22.5% (2y)	-7.1%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	250	310	373	412
Borrowings	–	0	0	0	0
Cash & equivalents	–	72	91	86	77
Total assets	–	296	350	426	463
Fixed assets	–	20	26	22	23
Capital work in progress	–	0	0	0	–
Investments	–	14	0	0	0
Receivables	–	90	76	95	101
Inventory	–	69	112	157	178
Payables	–	28	23	33	29

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	3	31	21	-0	-5
Cash from investing	10	-19	13	37	-3
Cash from financing	-7	-3	-7	-6	-2
Capex	10	9	14	3	7
Free cash flow	-7	22	7	-3	-12

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	24.1%	21.1%	18.6%	9.5%
ROCE %	–	32.9%	29.4%	25.4%	13.1%
Debtor days	–	90	66	67	81
Inventory days	–	631	898	1,376	852
Payable days	–	256	180	290	140
Cash conversion cycle (days)	–	465	784	1,153	793
Working capital days	–	206	241	244	307

Shareholding

Holder	% (2026-09-30)
Promoters	70.25%
FIIs	0.11%
DIIs	0.00%
of which Mutual funds	0.00%
of which Insurance	0.00%
Public (non-institutions)	29.64%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	70.03%	70.25%	70.25%	70.25%	70.25%	70.25%	70.25%	70.25%

Promoter group	%
Srinivasa RAO Gaddipati	68.38%
SRI Lakshmi Gaddipati	1.85%
Likhitha Gaddipati	0.01%
Chandra Dheerajram HUF	0.01%
Ravi Shankar Chandra	0.00%
Lohitha Gaddipati	0.00%

47,704 shareholders. Pledged: – of promoter shares.

Peers in Civil Construction

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
LT	₹5,06,276 cr	30.5x	4.6x	16.7%	12.8%	9.4%	+22.2%	0.92%
RVNL	₹38,083 cr	42.4x	3.9x	9.3%	10.5%	4.3%	+0.2%	1.51%
KPIL	₹22,134 cr	19.5x	2.8x	15.9%	17.7%	8.4%	+18.4%	0.69%
IRB	₹19,639 cr	20.6x	0.9x	4.7%	7.6%	53.9%	+6.1%	0.65%
CEMPRO	₹19,444 cr	32.3x	8.1x	28.4%	32.3%	10.4%	+25.5%	0.18%
NBCC	₹18,536 cr	25.1x	6.1x	27.0%	33.9%	5.8%	+13.8%	1.08%
ENGINERSIN	₹13,725 cr	17.5x	4.4x	27.0%	28.8%	19.4%	+5.7%	1.84%
TECHNOE	₹9,612 cr	22.3x	2.3x	10.9%	13.7%	14.0%	+57.7%	1.09%
IRCON	₹9,177 cr	17.5x	1.4x	8.1%	8.2%	8.3%	-4.4%	2.25%
LIKHITHA	₹808 cr	24.7x	2.0x	8.3%	11.1%	11.6%	+7.8%	–

All 119 companies in Civil Construction →

Dividends & corporate actions

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

Documents

Links go to the original files on the exchange website.

About the company

Constructions: Laying of Oil & Gas Pipelines and associated facilities


Sector	Industrials
Industry	Civil Construction
Sub-industry	Civil Construction
Symbol	LIKHITHA
BSE code	543240
ISIN	INE060901027
Face value	₹5.0
Incorporated	1998-08-06
Website	www.likhitha.co.in
Plants (India / abroad)	17 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.