LIKHITHA INFRASTRUC LTD (LIKHITHA) financials

LIKHITHA INFRASTRUC LTD (LIKHITHA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹896Cr.
Current Price: ₹227
Stock P/E: 26.8
ROE: 10.2%
ROCE: 14.0%
Book Value: ₹105
Dividend Yield: 0.00%
52W High / Low: ₹279/131

In Jun 2026, LIKHITHA INFRASTRUC LTD (LIKHITHA) reported sales ₹85.06 Cr and net profit ₹7.34 Cr.

Annual TTM: sales ₹419 Cr, net profit ₹33 Cr.

Shareholding: Promoters 70.25% (Sep 2026), FIIs 0.11% (Sep 2026), Public 29.65% (Sep 2026), No. of Shareholders 47,704% (Sep 2026).

LIKHITHA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	125.40	126.29	135.50	122.41	102.24	111.40	120.69	85.06
Expenses	102.20	103.09	111.47	103.18	85.66	97.39	112.02	74.09
Operating Profit	23.20	23.20	24.03	19.23	16.58	14.01	8.67	10.97
OPM %	18.50%	18.37%	17.73%	15.71%	16.22%	12.58%	7.18%	12.90%
Other Income	1.76	1.34	1.33	1.31	0.88	0.82	0.96	1.37
Interest	0.27	0.19	0.22	0.27	0.28	0.27	0.24	0.43
Depreciation	1.53	1.14	1.27	1.51	1.61	1.90	2.11	1.60
Profit before tax	23.16	23.21	23.87	18.76	15.57	12.66	7.28	10.31
Tax %	24.91%	25.59%	26.14%	25.85%	25.95%	25.43%	29.40%	28.71%
Net Profit	17.38	17.28	17.63	13.91	11.53	9.43	5.15	7.34
EPS in Rs	4.41	4.38	4.47	3.53	2.92	2.39	1.31	1.86
Raw PDF	—	—	—	—	—	—	—	—

LIKHITHA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	161	191	257	351	422	512	457	419
Expenses	131	151	196	274	329	418	398	369
Operating Profit	30	39	61	77	93	95	59	50
OPM %	19%	21%	24%	22%	22%	18%	13%	12%
Other Income	2	2	4	8	6	6	4	4
Interest	2	1	1	1	1	1	1	1
Depreciation	3	2	4	5	8	6	7	7
Profit before tax	27	38	60	79	90	93	54	46
Tax %	25%	24%	25%	24%	26%	26%	26%	—
Net Profit	20	29	45	60	66	69	40	33
EPS in Rs	6.89	7.34	11.51	15.22	16.74	17.58	10.14	8.48
Dividend Payout %	0%	10%	11%	10%	9%	9%	0%	—

LIKHITHA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	15	20	20	20	20	20	20
Reserves	46	55	134	172	230	290	354	394
Borrowings	10	1	0	0	0	0	1	0
Other Liabilities	25	30	15	23	44	40	49	51
Total Liabilities	85	101	169	215	294	350	424	465
Fixed Assets	14	12	12	18	22	28	24	25
CWIP	0	0	0	0	0	0	0	0
Investments	0	6	56	39	4	5	6	1
Other Assets	71	83	101	158	269	316	393	439
Total Assets	85	101	169	215	294	350	424	465

LIKHITHA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	3	18	1	5	45	7	1	-9
Cash from Investing Activity	-2	-6	-50	8	-19	20	36	-0
Cash from Financing Activity	-3	-4	53	-7	-3	-7	-6	-1
Net Cash Flow	-2	8	4	5	23	19	31	-10
Free Cash Flow	0	17	-2	-5	36	-7	-2	-16
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	27%	86%	36%	29%	85%	31%	30%	4%

LIKHITHA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.02%	70.25%	70.25%	70.25%	70.25%	70.25%	70.25%	70.25%
FIIs	1.05%	0.91%	0.14%	0.14%	0.22%	0.10%	0.12%	0.11%
Public	28.93%	28.83%	29.61%	29.61%	29.54%	29.65%	29.63%	29.65%
No. of Shareholders	59,925	59,274	58,977	57,672	54,958	52,883	49,860	47,704

LIKHITHA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	37	74	96	74	66	62	81
Inventory Days	298	278	—	525	709	835	1,558	852
Days Payable	182	157	—	107	289	174	328	140
Cash Conversion Cycle	158	158	74	514	493	727	1,292	793
Working Capital Days	63	80	125	144	129	157	182	247
ROCE %	51%	43%	35%	35%	36%	33%	28%	14%

LIKHITHAUpdated 18 Oct 2026, 7:16

Likhitha Infrastruc Ltd

LIKHITHAUpdated 18 Oct 2026, 7:16

Market Cap

₹896Cr.

Current Price

₹227

High / Low

₹279/131

Stock P/E

26.8

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	99.26	0.66	79.03	1.71	1.44	19.84	20.21	15.83	4.01
Sep 2023	99.95	0.22	79.57	1.98	1.61	20.53	24.84	15.43	3.91
Dec 2023	100.59	0.25	76.92	1.56	2.11	22.87	29.86	16.05	4.07
Mar 2024	122.29	0.23	93.82	0.84	2.52	26.56	29.52	18.72	4.75
Jun 2024	125.03	0.45	100.8	1.26	2	23.04	25.91	17.07	4.33
Sep 2024	125.4	0.27	102.2	1.76	1.53	23.16	24.91	17.38	4.41
Dec 2024	126.29	0.19	103.09	1.34	1.14	23.21	25.59	17.28	4.38
Mar 2025	135.5	0.22	111.47	1.33	1.27	23.87	26.14	17.63	4.47
Jun 2025	122.41	0.27	103.18	1.31	1.51	18.76	25.85	13.91	3.53
Sep 2025	102.24	0.28	85.66	0.88	1.61	15.57	25.95	11.53	2.92
Dec 2025	111.4	0.27	97.39	0.82	1.9	12.66	25.43	9.43	2.39
Mar 2026	120.69	0.24	112.02	0.96	2.11	7.28	29.4	5.15	1.31
Jun 2026	85.06	0.43	74.09	1.37	1.6	10.31	28.71	7.34	1.86

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	31	0	29	1	1	3	30	2	0.68
Mar 2016	54	1	48	1	1	5	53	3	0.87
Mar 2017	107	1	94	1	1	12	38	8	2.62
Mar 2018	87	1	76	1	1	11	34	7	2.45
Mar 2019	139	2	110	1	3	25	29	18	6.1
Mar 2020	161	2	131	2	3	27	25	20	6.89
Mar 2021	191	1	151	2	2	38	24	29	7.34
Mar 2022	257	1	196	4	4	60	25	45	11.51
Mar 2023	351	1	274	8	5	79	24	60	15.22
Mar 2024	422	1	329	6	8	90	26	66	16.74
Mar 2025	512	1	418	6	6	93	26	69	17.58
Mar 2026	457	1	398	4	7	54	26	40	10.14
TTM	419	1	369	4	7	46	—	33	8.48

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	70.25%
FIIs	0.11%
Public	29.65%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	70.02%	0.09%	29.88%
Mar 2024	70.02%	0.2%	29.78%
Jun 2024	70.02%	0.18%	29.8%
Sep 2024	70.02%	1.01%	28.96%
Dec 2024	70.02%	1.05%	28.93%
Mar 2025	70.25%	0.91%	28.83%
Jun 2025	70.25%	0.14%	29.61%
Sep 2025	70.25%	0.14%	29.61%
Dec 2025	70.25%	0.22%	29.54%
Mar 2026	70.25%	0.1%	29.65%
Jun 2026	70.25%	0.12%	29.63%
Sep 2026	70.25%	0.11%	29.65%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	1	14	1	11	27	3	0	24	27
Mar 2016	1	16	0	14	31	5	0	27	31
Mar 2017	1	24	4	21	51	4	0	47	51
Mar 2018	4	28	14	21	67	15	1	51	67
Mar 2019	4	46	10	25	85	14	0	71	85
Mar 2020	15	55	1	30	101	12	6	83	101
Mar 2021	20	134	0	15	169	12	56	101	169
Mar 2022	20	172	0	23	215	18	39	158	215
Mar 2023	20	230	0	44	294	22	4	269	294
Mar 2024	20	290	0	40	350	28	5	316	350
Mar 2025	20	354	1	49	424	24	6	393	424
Mar 2026	20	394	0	51	465	25	1	439	465

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	0	0	0
Mar 2016	4	-9	-1	-6
Mar 2017	-3	-4	4	-4
Mar 2018	-1	-5	9	3
Mar 2019	3	-2	-3	-2
Mar 2020	18	-6	-4	8
Mar 2021	1	-50	53	4
Mar 2022	5	8	-7	5
Mar 2023	45	-19	-3	23
Mar 2024	7	20	-7	19
Mar 2025	1	36	-6	31
Mar 2026	-9	0	-1	-10

Key ratios

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	852
Days Payable	719	88	81	—	182	157	—	107	289	174	328	140
Cash Conversion Cycle	-237	-4	24	118	158	158	74	514	493	727	1,292	793
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LIKHITHA INFRASTRUC LTD (LIKHITHA)?

The reported market capitalisation for LIKHITHA INFRASTRUC LTD (LIKHITHA) is ₹896Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LIKHITHA?

The current price shown for LIKHITHA INFRASTRUC LTD (LIKHITHA) on Fincrux is ₹227 with a 52-week high/low of ₹279/131.

What is the P/E ratio of LIKHITHA INFRASTRUC LTD (LIKHITHA)?

The stock P/E for LIKHITHA INFRASTRUC LTD (LIKHITHA) is 26.8 on Fincrux, with ROE at 10.2% and ROCE at 14.0%.

What were LIKHITHA latest quarterly results?

For Jun 2026, LIKHITHA INFRASTRUC LTD (LIKHITHA) reported sales ₹85.06 Cr and net profit ₹7.34 Cr (figures in ₹ crore unless noted).

What are LIKHITHA annual sales and net profit?

For TTM, LIKHITHA INFRASTRUC LTD (LIKHITHA) shows sales of ₹419 Cr and net profit of ₹33 Cr on the Fincrux profit & loss statement.

Who owns LIKHITHA INFRASTRUC LTD (LIKHITHA)?

Latest shareholding for LIKHITHA INFRASTRUC LTD (LIKHITHA) on Fincrux: Promoters 70.25% (Sep 2026), FIIs 0.11% (Sep 2026), Public 29.65% (Sep 2026), No. of Shareholders 47,704% (Sep 2026).

Where can I find LIKHITHA INFRASTRUC LTD (LIKHITHA) financials?

LIKHITHA INFRASTRUC LTD (LIKHITHA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LIKHITHA balance sheet and cash flow?

Yes. The LIKHITHA INFRASTRUC LTD (LIKHITHA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 7:16