Likhitha Infrastructure Limited

Construction · Construction

NSE: LIKHITHA BSE: 543240

₹234.29

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #50 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Larsen & Toubro Limited	517,274	71.3	14.7%	2.4%	1.01%	62	20	12
Rail Vikas Nigam Limited	42,067	50.7	8.9%	-41.4%	0.85%	52	17	47
Kalpataru Projects International Limited	23,577	26.3	13.3%	11.0%	0.80%	52	60	49
NBCC (India) Limited	21,195	32.2	23.1%	-28.3%	—	77	0	10
IRB Infrastructure Developers Limited	21,124	13.3	4.1%	-57.8%	—	54	93	11
Cemindia Projects Limited	20,481	34.5	24.9%	46.2%	0.25%	62	1	29
Engineers India Limited	17,401	25.7	22.0%	53.5%	—	83	49	89
Techno Electric & Engineering Company Limited	11,732	22.8	11.4%	-24.6%	0.69%	66	69	68
Likhitha Infrastructure Limited (this stock)	924	27.6	9.4%	0.8%	—	55	52	87

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹854 Cr

EV / EBITDA

15.7x

EV / Sales

2.04x

Market cap / Sales

2.20x

Earnings yield

3.62%

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 86 Cr, down 30.1% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 7 Cr, down 47.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	85	10	7	₹1.8600
March 31, 2026	121	7	5	₹1.3100
Dec. 31, 2025	111	13	9	₹2.3900
Sept. 30, 2025	102	16	12	₹2.9200
June 30, 2025	122	19	14	₹3.5200
March 31, 2025	135	24	18	₹4.4700
Dec. 31, 2024	126	23	17	₹4.3800
Sept. 30, 2024	125	23	17	₹4.4100
June 30, 2024	125	23	17	₹4.3300
March 31, 2024	122	27	19	₹4.7500
Dec. 31, 2023	101	23	16	₹4.0700
Sept. 30, 2023	100	21	15	₹3.9100
June 30, 2023	99	20	16	₹4.0100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	86	122	112	103	124	137	128	127	126	123	102	102	101
Operating revenue	85	121	111	102	122	135	126	125	125	122	101	100	99
Other income	1	1	1	1	1	1	1	2	1	1	2	2	2
Operating expenses	74	112	97	86	103	111	103	102	101	94	77	80	79
Operating profit	11	9	14	17	19	24	23	23	24	28	24	20	20
Operating profit margin	12.9%	7.2%	12.6%	16.2%	15.7%	17.7%	18.4%	18.5%	19.4%	23.3%	23.5%	20.4%	20.4%
Depreciation	2	2	2	2	2	1	1	2	2	3	2	2	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	1
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	10	7	13	16	19	24	23	23	23	27	23	21	20
Tax	3	2	3	4	5	6	6	6	6	8	7	5	4
Net profit	7	—	9	12	14	18	17	17	17	19	16	15	16
EPS	1.86	1.31	2.39	2.92	3.52	4.47	4.38	4.41	4.33	4.75	4.07	3.91	4.01
Net profit (TTM)	—	—	53	60	66	69	70	69	67	66	64	63	62
EPS (TTM)	8.48	10.14	13.30	15.29	16.78	17.59	17.87	17.56	17.06	16.74	16.11	15.97	19.36

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	457	54	40
March 31, 2025	512	93	69
March 31, 2024	422	90	66
March 31, 2023	351	79	60

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Total income (before exceptional items)	8.7%	—	461^†	518^†	428^†	359^†	261^†
Operating revenue	9.2%	—	457	512	422	351	257^†
Other income	—	—	4^†	6^†	6^†	8^†	4^†
Operating expenses	—	—	398^†	418^†	329^†	274^†	196^†
Operating profit	-8.8%	—	58^†	95^†	93^†	77^†	61^†
Operating profit margin	—	—	12.8%^†	18.5%^†	22.0%^†	22.0%^†	23.8%^†
Depreciation	—	—	7^†	6^†	8^†	5^†	4^†
Interest	—	—	1^†	1^†	1^†	1^†	1^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†
Profit before tax	-11.8%	—	54	93	90	79	60^†
Tax	—	—	14^†	24^†	24^†	19^†	15^†
Net profit	-12.6%	—	40	69	66	60	45^†
EPS	-23.2%	—	10.14^†	17.59^†	16.74^†	22.40^†	23.05^†

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating margin	12.8%^†	18.5%^†	22.0%^†	22.0%^†	23.8%^†
EBIT margin	12.1%^†	18.4%^†	21.6%^†	22.8%^†	23.7%^†
PBT margin	11.9%	18.2%	21.3%	22.6%	23.5%^†
Net margin	8.8%	13.5%	15.6%	17.1%	17.7%^†
Interest coverage	51.95x^†	83.72x^†	67.32x^†	102.94x^†	114.40x^†
Dividend payout	—	—	—	—	—
Earnings retention	—	—	—	—	—
Current ratio	8.72x	8.00x	—	—	—
Quick ratio	5.16x	4.77x	—	—	—
Debt to equity	0.00x	0.00x	—	—	—
Return on equity	9.7%	18.6%	—	—	—
Return on assets	8.6%	16.4%	—	—	—
Return on capital employed	13.3%^†	25.2%^†	—	—	—
Asset turnover	0.98x	1.21x	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-9	-0	-1	7	-16
March 31, 2025	1	36	-6	3	-2
March 31, 2024	7	20	-7	14	-7
March 31, 2023	45	-24	3	9	36
March 31, 2022	-1	9	-7	10	-11

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	465	414	394	0	0	435	50	70	23	178
March 31, 2025	424	374	354	0	0	390	49	80	22	157
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.