Nifty

:

23408.80

Sensex

:

75502.85

257.70 (1.11%)
938.93 (1.26%)

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Nifty
Sensex

:
:

23408.80
75502.85

257.70 (1.11%)
938.93 (1.26%)

Likhitha Infrastructure Ltd.

Engineering - Construction

Rating :

48/99

BSE: 543240 | NSE: LIKHITHA

Watchlist

NSE BSE

142.09

16-Mar-2026

Open
High
Low
Previous Close

148.4
148.4
137.02
141.84

Volume
Traded Value (lacs)
52 Week High
52 Week Low

70562
9931187.71
324
137.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

559.40
10.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

485.53
N/A
1.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.23
12.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.45
2.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.05
5.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 111.40 126.29 -11.79% 102.24 125.40 -18.47% 122.41 125.03 -2.10% 135.50 122.29 10.80%
Expenses 97.39 103.09 -5.53% 85.66 102.20 -16.18% 103.17 100.80 2.35% 111.47 93.82 18.81%
EBITDA 14.01 23.20 -39.61% 16.57 23.19 -28.55% 19.24 24.23 -20.59% 24.03 28.47 -15.60%
EBIDTM 12.57% 18.37% 16.21% 18.50% 15.72% 19.38% 17.73% 23.28%
Other Income 0.82 1.34 -38.81% 0.88 1.76 -50.00% 1.31 1.26 3.97% 1.33 0.84 58.33%
Interest 0.27 0.19 42.11% 0.28 0.27 3.70% 0.27 0.45 -40.00% 0.22 0.23 -4.35%
Depreciation 1.90 1.14 66.67% 1.61 1.53 5.23% 1.51 2.00 -24.50% 1.27 2.52 -49.60%
PBT 12.66 23.22 -45.48% 15.57 23.15 -32.74% 18.76 23.05 -18.61% 23.87 26.57 -10.16%
Tax 3.23 5.93 -45.53% 4.04 5.77 -29.98% 4.85 5.97 -18.76% 6.24 7.84 -20.41%
PAT 9.43 17.28 -45.43% 11.53 17.38 -33.66% 13.91 17.07 -18.51% 17.63 18.72 -5.82%
PATM 8.47% 13.68% 11.28% 13.86% 11.36% 13.66% 13.01% 15.31%
EPS 2.39 4.39 -45.56% 2.93 4.41 -33.56% 3.53 4.33 -18.48% 4.48 4.75 -5.68%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 111.40 125.03 -10.90% 102.24 125.03 -18.23% 122.41 125.03 -2.10% 135.50 122.29 10.80%
Expenses 97.68 100.80 -3.10% 85.66 100.80 -15.02% 103.27 100.80 2.45% 111.54 94.87 17.57%
EBITDA 13.72 24.23 -43.38% 16.57 24.23 -31.61% 19.14 24.23 -21.01% 23.96 27.42 -12.62%
EBIDTM 12.32% 19.38% 16.21% 19.38% 15.63% 19.38% 17.68% 22.42%
Other Income 0.81 1.26 -35.71% 0.87 1.26 -30.95% 1.30 1.26 3.17% 1.33 0.88 51.14%
Interest 0.27 0.45 -40.00% 0.28 0.45 -37.78% 0.27 0.45 -40.00% 0.22 0.23 -4.35%
Depreciation 1.90 2.00 -5.00% 1.61 2.00 -19.50% 1.51 2.00 -24.50% 1.27 2.52 -49.60%
PBT 12.36 23.04 -46.35% 15.56 23.04 -32.47% 18.65 23.04 -19.05% 23.80 25.55 -6.85%
Tax 3.23 5.97 -45.90% 4.04 5.97 -32.33% 4.85 5.97 -18.76% 6.24 7.87 -20.71%
PAT 9.14 17.07 -46.46% 11.52 17.07 -32.51% 13.80 17.07 -19.16% 17.56 17.68 -0.68%
PATM 8.20% 13.65% 11.27% 13.65% 11.27% 13.65% 12.96% 14.46%
EPS 2.35 4.33 -45.73% 2.92 4.33 -32.56% 3.51 4.33 -18.94% 4.46 4.59 -2.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 471.55 512.22 422.09 350.77 257.14 190.62 161.24 137.43 87.08 107.05 Net Sales Growth -5.50% 21.35% 20.33% 36.41% 34.90% 18.22% 17.33% 57.82% -18.65% Cost Of Goods Sold 55.04 -50.25 -38.79 -23.27 -20.82 2.24 -4.78 -17.13 -2.45 4.15 Gross Profit 416.51 562.46 460.88 374.04 277.96 188.39 166.01 154.56 89.53 102.90 GP Margin 88.33% 109.81% 109.19% 106.63% 108.10% 98.83% 102.96% 112.46% 102.81% 96.12% Total Expenditure 397.69 417.50 329.32 273.58 195.97 151.31 131.13 110.35 75.82 94.24 Power & Fuel Cost - 20.96 15.45 18.40 14.33 7.77 4.41 3.18 0.67 3.74 % Of Sales - 4.09% 3.66% 5.25% 5.57% 4.08% 2.74% 2.31% 0.77% 3.49% Employee Cost - 27.95 34.70 31.54 31.17 27.13 25.44 19.43 9.03 7.51 % Of Sales - 5.46% 8.22% 8.99% 12.12% 14.23% 15.78% 14.14% 10.37% 7.02% Manufacturing Exp. - 406.00 306.23 234.69 160.69 103.23 96.17 91.18 57.14 67.91 % Of Sales - 79.26% 72.55% 66.91% 62.49% 54.15% 59.64% 66.35% 65.62% 63.44% General & Admin Exp. - 11.19 10.37 10.79 9.98 10.34 9.03 12.81 10.92 8.92 % Of Sales - 2.18% 2.46% 3.08% 3.88% 5.42% 5.60% 9.32% 12.54% 8.33% Selling & Distn. Exp. - 0.04 0.15 0.57 0.02 0.03 0.52 0.35 0.16 0.30 % Of Sales - 0.01% 0.04% 0.16% 0.01% 0.02% 0.32% 0.25% 0.18% 0.28% Miscellaneous Exp. - 1.61 1.21 0.86 0.61 0.57 0.33 0.54 0.36 1.72 % Of Sales - 0.31% 0.29% 0.25% 0.24% 0.30% 0.20% 0.39% 0.41% 1.61% EBITDA 73.85 94.72 92.77 77.19 61.17 39.31 30.11 27.08 11.26 12.81 EBITDA Margin 15.66% 18.49% 21.98% 22.01% 23.79% 20.62% 18.67% 19.70% 12.93% 11.97% Other Income 4.34 5.70 6.09 7.85 3.55 2.32 1.55 3.11 1.53 1.01 Interest 1.04 1.19 1.38 0.80 0.55 0.79 1.80 1.91 0.93 0.78 Depreciation 6.29 5.93 7.67 5.07 3.69 2.46 3.09 2.99 0.93 0.63 PBT 70.86 93.29 89.81 79.17 60.47 38.37 26.77 25.30 10.93 12.42 Tax 18.36 23.92 23.78 19.12 15.01 9.38 6.58 7.55 3.76 4.51 Tax Rate 25.91% 25.64% 26.48% 24.15% 24.82% 24.45% 24.58% 29.84% 34.40% 36.31% PAT 52.50 69.37 66.03 60.04 45.47 28.99 20.18 17.75 7.16 7.90 PAT before Minority Interest 52.50 69.37 66.03 60.04 45.47 28.99 20.18 17.75 7.16 7.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.13% 13.54% 15.64% 17.12% 17.68% 15.21% 12.52% 12.92% 8.22% 7.38% PAT Growth -25.48% 5.06% 9.98% 32.04% 56.85% 43.66% 13.69% 147.91% -9.37% EPS 13.32 17.61 16.76 15.24 11.54 7.36 5.12 4.51 1.82 2.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 471.55 520.09 421.68 364.95 257.21 190.62 Net Sales Growth -5.19% 23.34% 15.54% 41.89% 34.93% Cost Of Goods Sold 55.04 -45.39 -42.56 -21.71 -23.47 2.24 Gross Profit 416.51 565.48 464.24 386.67 280.68 188.39 GP Margin 88.33% 108.73% 110.09% 105.95% 109.12% 98.83% Total Expenditure 398.15 424.49 327.99 281.86 195.04 151.31 Power & Fuel Cost - 20.96 15.78 18.40 14.33 7.77 % Of Sales - 4.03% 3.74% 5.04% 5.57% 4.08% Employee Cost - 27.95 35.38 34.06 32.55 27.13 % Of Sales - 5.37% 8.39% 9.33% 12.66% 14.23% Manufacturing Exp. - 407.97 306.88 238.32 160.99 103.23 % Of Sales - 78.44% 72.78% 65.30% 62.59% 54.15% General & Admin Exp. - 11.36 10.15 11.35 10.01 10.34 % Of Sales - 2.18% 2.41% 3.11% 3.89% 5.42% Selling & Distn. Exp. - 0.04 0.08 0.57 0.02 0.03 % Of Sales - 0.01% 0.02% 0.16% 0.01% 0.02% Miscellaneous Exp. - 1.60 2.28 0.86 0.61 0.57 % Of Sales - 0.31% 0.54% 0.24% 0.24% 0.30% EBITDA 73.39 95.60 93.69 83.09 62.17 39.31 EBITDA Margin 15.56% 18.38% 22.22% 22.77% 24.17% 20.62% Other Income 4.31 5.18 5.18 4.23 3.55 2.32 Interest 1.04 1.20 1.52 0.80 0.55 0.79 Depreciation 6.29 5.93 7.67 5.07 3.69 2.46 PBT 70.37 93.64 89.68 81.46 61.48 38.37 Tax 18.36 24.22 24.45 21.16 15.36 9.38 Tax Rate 26.09% 25.87% 27.26% 25.98% 24.98% 24.45% PAT 52.02 69.33 65.41 59.53 45.99 28.99 PAT before Minority Interest 52.21 69.43 65.23 60.30 46.12 28.99 Minority Interest 0.19 -0.10 0.18 -0.77 -0.13 0.00 PAT Margin 11.03% 13.33% 15.51% 16.31% 17.88% 15.21% PAT Growth -24.49% 5.99% 9.88% 29.44% 58.64% EPS 13.20 17.60 16.60 15.11 11.67 7.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 373.62 310.17 250.08 192.09 153.40 69.96 50.01 32.43 25.25 Share Capital 19.73 19.73 19.73 19.73 19.73 14.63 4.50 4.50 1.00 Total Reserves 353.90 290.44 230.35 172.36 133.68 55.33 45.51 27.93 24.25 Non-Current Liabilities 0.08 -0.68 -0.27 -0.23 -0.12 0.44 1.79 3.96 -0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.15 1.13 3.56 0.08 Long Term Provisions 0.80 0.48 0.45 0.22 0.19 0.65 0.24 0.14 0.00 Current Liabilities 48.72 39.07 43.84 22.97 15.18 30.10 32.89 31.10 25.76 Trade Payables 33.07 22.46 27.87 8.93 1.80 13.93 12.12 13.38 17.80 Other Current Liabilities 15.49 14.84 15.93 13.00 13.36 12.28 12.17 10.44 3.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 1.13 5.61 7.25 4.36 Short Term Provisions 0.16 1.77 0.04 1.04 0.01 2.76 3.00 0.04 0.42 Total Liabilities 422.42 348.56 293.65 214.83 168.46 100.50 84.69 67.49 50.86 Net Block 22.23 25.80 19.88 16.00 9.40 11.66 13.79 14.65 4.23 Gross Block 50.88 48.55 35.05 27.83 17.60 17.58 16.61 15.08 3.80 Accumulated Depreciation 28.65 22.75 15.17 11.83 8.21 5.91 2.82 0.43 -0.43 Non Current Assets 32.73 37.29 46.38 28.98 14.54 14.37 16.35 17.02 9.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.76 5.39 3.79 0.19 0.02 0.02 0.01 0.43 3.53 Long Term Loans & Adv. 2.64 3.96 6.81 10.56 2.84 2.69 2.55 1.94 1.82 Other Non Current Assets 0.02 0.02 13.74 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 389.68 311.27 247.27 185.85 153.92 86.13 68.34 50.47 41.28 Current Investments 0.00 0.00 0.00 39.23 55.75 5.76 0.00 0.00 0.00 Inventories 157.09 107.59 68.30 43.96 22.51 24.68 19.81 2.65 0.19 Sundry Debtors 87.30 76.58 70.89 67.78 38.84 16.35 16.23 22.44 23.67 Cash & Bank 85.94 90.20 79.21 22.52 17.55 15.02 11.38 15.52 9.14 Other Current Assets 59.34 1.74 1.12 1.08 19.27 24.31 20.91 9.86 8.28 Short Term Loans & Adv. 55.99 35.16 27.75 11.28 18.87 23.76 19.97 8.88 7.26 Net Current Assets 340.96 272.19 203.43 162.88 138.74 56.02 35.45 19.37 15.52 Total Assets 422.41 348.56 293.65 214.83 168.46 100.50 84.69 67.49 50.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 372.95 309.53 250.08 192.61 153.40 Share Capital 19.73 19.73 19.73 19.73 19.73 Total Reserves 353.22 289.81 230.36 172.89 133.68 Non-Current Liabilities 0.08 -0.68 -0.27 -0.23 -0.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.80 0.48 0.45 0.22 0.19 Current Liabilities 50.42 39.15 44.65 23.41 15.18 Trade Payables 33.07 22.51 28.20 9.06 1.80 Other Current Liabilities 17.19 14.85 16.35 13.17 13.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 Short Term Provisions 0.16 1.79 0.10 1.18 0.01 Total Liabilities 424.71 349.16 295.36 215.92 168.46 Net Block 22.23 25.80 19.88 16.00 9.40 Gross Block 50.88 48.55 35.05 27.83 17.60 Accumulated Depreciation 28.65 22.75 15.17 11.83 8.21 Non Current Assets 26.97 31.91 42.59 28.80 14.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 2.64 3.97 6.81 10.56 2.84 Other Non Current Assets 0.02 0.02 13.74 0.00 0.00 Current Assets 397.73 317.25 252.77 187.11 153.92 Current Investments 0.00 0.00 0.00 39.23 55.75 Inventories 157.09 112.44 69.39 46.61 22.51 Sundry Debtors 94.97 76.38 90.05 67.63 38.84 Cash & Bank 86.32 90.64 72.02 22.90 17.55 Other Current Assets 59.36 1.75 1.12 1.14 19.27 Short Term Loans & Adv. 56.00 36.04 20.19 9.61 18.87 Net Current Assets 347.31 278.10 208.12 163.71 138.74 Total Assets 424.70 349.16 295.36 215.91 168.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.39 6.73 44.77 4.75 0.81 18.22 1.81 4.02 -3.34 PBT 93.29 89.81 79.17 60.47 38.37 26.77 25.30 10.93 12.42 Adjustment 3.43 3.26 -1.61 0.95 0.63 2.75 2.91 1.06 0.80 Changes in Working Capital -68.60 -63.94 -12.29 -43.70 -24.77 -3.72 -21.77 -4.30 -12.18 Cash after chg. in Working capital 28.12 29.14 65.26 17.72 14.23 25.79 6.44 7.68 1.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.73 -22.40 -20.49 -12.96 -13.42 -7.57 -4.63 -3.67 -4.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.65 19.87 -18.79 7.54 -50.39 -6.34 -0.02 -6.87 2.16 Net Fixed Assets -2.33 -13.50 -7.22 -10.23 -0.02 -0.97 -1.53 -11.28 Net Investments -0.37 -1.60 35.63 16.35 -49.99 -5.77 0.42 3.10 Others 38.35 34.97 -47.20 1.42 -0.38 0.40 1.09 1.31 Cash from Financing Activity -6.24 -7.39 -2.75 -7.32 53.23 -3.76 -3.28 6.34 -0.06 Net Cash Inflow / Outflow 30.80 19.22 23.23 4.98 3.65 8.12 -1.49 3.48 -1.24 Opening Cash & Equivalents 49.69 30.47 7.24 17.54 13.89 5.77 7.27 4.79 6.03 Closing Cash & Equivalent 80.50 49.69 30.47 22.52 17.54 13.89 5.77 8.27 4.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.78 20.57 31.39 3.11 0.81 PBT 93.64 89.68 81.46 61.48 38.37 Adjustment 3.95 4.18 2.00 0.95 0.63 Changes in Working Capital -68.77 -50.06 -29.56 -46.00 -24.77 Cash after chg. in Working capital 28.82 43.79 53.90 16.43 14.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.05 -23.22 -22.50 -13.32 -13.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.20 13.25 -13.00 9.57 -50.39 Net Fixed Assets -2.33 -13.50 -7.22 -10.23 Net Investments -0.37 -1.60 35.63 16.35 Others 37.90 28.35 -41.41 3.45 Cash from Financing Activity -6.24 -6.93 -2.75 -7.32 53.23 Net Cash Inflow / Outflow 30.74 26.89 15.65 5.36 3.65 Opening Cash & Equivalents 50.13 23.28 7.63 17.54 13.89 Closing Cash & Equivalent 80.87 50.13 23.28 22.90 17.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 94.71 78.62 63.39 48.69 38.89 47.83 111.13 72.07 252.51 ROA 18.00% 20.56% 23.62% 23.72% 21.56% 21.80% 23.32% 12.10% 15.54% ROE 20.29% 23.57% 27.16% 26.32% 25.96% 33.65% 43.05% 24.83% 31.30% ROCE 27.63% 32.56% 36.17% 35.31% 34.68% 43.23% 51.24% 31.15% 44.35% Fixed Asset Turnover 10.30 10.10 11.16 11.32 10.84 9.43 8.67 9.23 28.17 Receivable days 58.39 63.76 72.15 75.67 52.83 36.88 51.35 96.64 80.70 Inventory Days 94.30 76.05 58.41 47.18 45.18 50.36 29.83 5.94 0.63 Payable days -201.68 -236.78 -288.56 -94.01 1283.77 -995.55 43.22 77.85 74.49 Cash Conversion Cycle 354.38 376.59 419.11 216.85 -1185.76 1082.80 37.97 24.73 6.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.20 0.43 0.18 Interest Cover 79.17 65.93 99.90 110.65 49.33 15.85 14.23 12.79 16.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 94.54 78.46 63.39 48.82 38.89 ROA 17.94% 20.24% 23.59% 24.00% 17.21% ROE 20.35% 23.31% 27.24% 26.66% 18.90% ROCE 27.79% 32.59% 37.16% 35.84% 25.50% Fixed Asset Turnover 10.46 10.09 11.61 11.32 10.83 Receivable days 60.13 72.03 78.85 75.54 74.37 Inventory Days 94.58 78.69 58.01 49.04 43.09 Payable days -223.44 -217.48 -313.18 -84.42 293.60 Cash Conversion Cycle 378.15 368.20 450.04 209.00 -176.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 79.30 60.00 102.76 112.48 49.33

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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