LIKHITHAUpdated 7 Sept 2026, 1:22

Likhitha Infrastruc Ltd

LIKHITHAUpdated 7 Sept 2026, 1:22

Market Cap

₹808Cr.

Current Price

₹205

High / Low

₹279/131

Stock P/E

24.2

ROE10.2%

ROCE14.0%

Book Value₹105

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 1998, Likhitha InfrastructureLtd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	87	48	104	118	42	37	74	96	74	66	62	81
Inventory Days	395	36	1	—	298	278	—	525	709	835	1,558	180
Days Payable	719	88	81	—	182	157	—	107	289	174	328	30
Cash Conversion Cycle	-237	-4	24	118	158	158	74	514	493	727	1,292	232
Working Capital Days	33	-9	21	16	63	80	125	144	129	157	182	247
ROCE %	20%	36%	55%	32%	51%	43%	35%	35%	36%	33%	28%	14%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 1:22