Likhitha Infrastructure Q1 FY27 Share Price & Earnings Call Analysis

₹211.85-0.21% today

Market cap: ₹836 Cr
P/E: 24.99
ROE: 10.15%
PEG: -1.97
Price to sales: 2.00
Debt to equity: 0.00
52W high / low: ₹270 / ₹133
Sales growth (5Y): 19.10%
EBITDA margin: 11.98%
Net profit margin: 8.75%
Promoter holding: 70.25%
Sales (last year): ₹419 Cr

All 12 ratios ↓

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

Potential multibaggers · Q2 FY27

Potential multibaggers in Construction
on management's own guidance

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Construction companies ranked on guidance

#	Company	Revenue guided	Margin guided	Market cap	P/E
1		40%+	Flat	₹6,105 Cr	10.9
2		40%+	Flat	₹2,003 Cr	8.8
3		40%+	Flat	₹933 Cr	7.9
4		40%+	Flat	₹912 Cr	7.8
5		40%+	Flat	₹714 Cr	13.0
6		40%+	Flat	₹465 Cr	15.3

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Financials of Likhitha Infrastructure

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Likhitha Infrastructure

Quarterly Results

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	98.63	99.26	99.95	100.59	122.29	125.03	125.40	126.29	135.50	122.41	102.24	111.40	120.69
Expenses +	77.94	79.03	79.57	76.92	93.82	100.80	102.20	103.09	111.47	103.18	85.66	97.39	112.02
Operating Profit	20.69	20.23	20.38	23.67	28.47	24.23	23.20	23.20	24.03	19.23	16.58	14.01	8.67
OPM %	20.98%	20.38%	20.39%	23.53%	23.28%	19.38%	18.50%	18.37%	17.73%	15.71%	16.22%	12.58%	7.18%
Other Income +	2.53	1.71	1.98	1.56	0.84	1.26	1.76	1.34	1.33	1.31	0.88	0.82	0.96
Interest	0.22	0.66	0.22	0.25	0.23	0.45	0.27	0.19	0.22	0.27	0.28	0.27	0.24
Depreciation	1.51	1.44	1.61	2.11	2.52	2.00	1.53	1.14	1.27	1.51	1.61	1.90	2.11
Profit before tax	21.49	19.84	20.53	22.87	26.56	23.04	23.16	23.21	23.87	18.76	15.57	12.66	7.28
Tax %	24.43%	20.21%	24.84%	29.86%	29.52%	25.91%	24.91%	25.59%	26.14%	25.85%	25.95%	25.43%	29.40%
Net Profit +	16.24	15.83	15.43	16.05	18.72	17.07	17.38	17.28	17.63	13.91	11.53	9.43	5.15
EPS in Rs	4.12	4.01	3.91	4.07	4.75	4.33	4.41	4.38	4.47	3.53	2.92	2.39	1.31

Financials of Likhitha Infrastructure

Profit & Loss

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	31	54	107	87	139	161	191	257	351	422	512	457
Expenses +	29	48	94	76	110	131	151	196	274	329	418	398
Operating Profit	3	6	13	11	29	30	39	61	77	93	95	58
OPM %	8%	11%	12%	13%	21%	19%	21%	24%	22%	22%	18%	13%
Other Income +	1	1	1	1	1	2	2	4	8	6	6	4
Interest	0	1	1	1	2	2	1	1	1	1	1	1
Depreciation	1	1	1	1	3	3	2	4	5	8	6	7
Profit before tax	3	5	12	11	25	27	38	60	79	90	93	54
Tax %	30%	53%	38%	34%	29%	25%	24%	25%	24%	26%	26%	26%
Net Profit +	2	3	8	7	18	20	29	45	60	66	69	40
EPS in Rs	9.90	12.70	38.40	7.99	19.84	6.89	7.34	11.51	15.22	16.74	17.58	10.14
Dividend Payout %	0%	0%	0%	0%	0%	0%	10%	11%	10%	9%	9%	0%

Financials of Likhitha Infrastructure

Balance Sheet

Capital structure and asset base

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

Financials of Likhitha Infrastructure

Cash Flows

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	4	-3	-1	3	18	1	5	45	7	1
Cash from Investing Activity +	0	-9	-4	-5	-2	-6	-50	8	-19	20	36
Cash from Financing Activity +	0	-1	4	9	-3	-4	53	-7	-3	-7	-6
Net Cash Flow	0	-6	-4	3	-2	8	4	5	23	19	31
Free Cash Flow	0	2	-4	-12	0	17	-2	-5	36	-7	-2
CFO/OP	0%	119%	11%	19%	27%	86%	36%	29%	85%	31%	30%

Financials of Likhitha Infrastructure

Ratios

Working capital efficiency and return ratios

	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%

Momentum score · price trend

27 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

Period	Share price change	Better than … of 1,910 stocks
Last 12 months	−9.4%	49%
Last 6 months	+3.1%	60%
Last 3 months	−6.1%	55%

The price is 53.6% below its all-time high of ₹457.2 (28 Jun 2024). Stocks more than 20% below their peak have their score halved, so 55 became 27.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Likhitha Infrastructure: 0.4 × 49 + 0.4 × 60 + 0.2 × 55 = 55, halved to 27 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

What Likhitha Infrastructure's management said in earlier quarters

Others in Construction this season

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Kay Cee (Q2 FY27)
Revenue for H1 FY27 is ₹133.89 crore (₹13,388.53 lakhs), up 60% from ₹83.33 crore (₹8,332.76 lakhs) in H1 FY26. Key investor presentation takeaways from Kay Cee
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Year-on-year revenue increase: INR 509.3 million, approximately a 33.7% increase. Key results statement takeaways from Sadbhav Infrastructure Projects Ltd's Q2
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For the quarter ended 30th September 2026, Viviana Power Tech Limited reported consolidated revenue from operations of ₹11,668.02 lakhs, compared to ₹9,062.85…

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