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Likhitha Infrastructure (LIKHITHA)₹206.87+1.30%Civil Construction
In the Jun 2026 quarter (consolidated), Likhitha Infrastructure reported sales of ₹85.01 Cr, down 30.6% from Jun 2025, and net profit of ₹7.30 Cr, down 47.1% year on year. For the year to Mar 2026, sales were ₹457 Cr and net profit ₹38.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 101 | 122 | 125 | 133 | 125 | 135 | 122 | 102 | 111 | 121 | 85.01 |
| Expenses | 87.05 | 76.80 | 94.75 | 101 | 109 | 101 | 111 | 103 | 85.51 | 97.51 | 113 | 73.96 |
| Operating Profit | 21.52 | 23.70 | 27.43 | 24.24 | 24.18 | 24.25 | 23.97 | 19.14 | 16.59 | 13.73 | 7.21 | 10.98 |
| OPM % | 19.9% | 23.6% | 22.5% | 19.5% | 18.2% | 19.4% | 17.8% | 15.7% | 16.3% | 12.4% | 6.0% | 13.0% |
| Other Income | 1.42 | 1.58 | 0.89 | 1.27 | 1.25 | 1.27 | 1.34 | 1.31 | 0.88 | 0.82 | 1.38 | 1.35 |
| Interest | 0.23 | 0.26 | 0.24 | 0.46 | 0.28 | 0.46 | 0.23 | 0.28 | 0.29 | 0.28 | 0.25 | 0.44 |
| Depreciation | 1.62 | 2.12 | 2.53 | 2.01 | 1.54 | 2.01 | 1.28 | 1.52 | 1.62 | 1.91 | 2.12 | 1.61 |
| Profit before tax | 21.08 | 22.85 | 25.52 | 23.01 | 23.57 | 23.03 | 23.78 | 18.63 | 15.54 | 12.34 | 6.21 | 10.26 |
| Tax % | 26.2% | 29.9% | 30.8% | 26.0% | 25.7% | 25.9% | 26.3% | 26.0% | 26.0% | 26.1% | 34.4% | 28.8% |
| Net Profit | 15.56 | 16.04 | 17.67 | 17.06 | 17.49 | 17.05 | 17.54 | 13.79 | 11.51 | 9.13 | 4.09 | 7.30 |
| EPS (Rs) | 3.94 | 4.06 | 4.58 | 4.32 | 4.40 | 4.32 | 4.45 | 3.50 | 2.91 | 2.34 | 1.15 | 1.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 191 | 257 | 365 | 421 | 520 | 457 | 419 |
| Expenses | 151 | 195 | 282 | 328 | 424 | 399 | 370 |
| Operating Profit | 39.06 | 62.05 | 83.07 | 94.01 | 96.02 | 57.04 | 48.51 |
| OPM % | 21.1% | 24.0% | 23.1% | 22.1% | 18.1% | 12.1% | 11.6% |
| Other Income | 2.01 | 4.01 | 4.01 | 5.01 | 5.01 | 4.01 | 4.43 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.26 |
| Depreciation | 2.01 | 4.02 | 5.02 | 8.03 | 6.02 | 7.02 | 7.26 |
| Profit before tax | 37.98 | 60.92 | 80.88 | 89.88 | 93.92 | 52.91 | 44.35 |
| Tax % | 24.0% | 25.1% | 26.1% | 27.0% | 26.1% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | — |
| Net Profit | 28.97 | 45.95 | 59.90 | 64.95 | 68.92 | 38.98 | 32.03 |
| EPS (Rs) | 7.33 | 11.63 | 15.07 | 16.57 | 17.55 | 9.93 | 8.24 |
| Dividend payout % | 10.0% | 11.0% | 10.0% | 9.0% | 9.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19.97 | 19.99 | 19.99 | 19.98 | 20.00 | 20.00 |
| Reserves | 134 | 173 | 230 | 289 | 352 | 391 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Other Liabilities | 14.93 | 23.88 | 45.78 | 40.80 | 51.75 | 49.76 |
| Total Liabilities | 169 | 216 | 295 | 349 | 425 | 462 |
| Fixed Assets | 11.97 | 17.96 | 21.95 | 27.94 | 23.92 | 24.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 55.80 | 38.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 101 | 159 | 274 | 321 | 400 | 437 |
| Inventories | 23.05 | 47.08 | 69.16 | 112 | 157 | 178 |
| Trade receivables | 39.05 | 68.04 | 90.04 | 76.12 | 95.07 | 101 |
| Cash & equivalents | 17.99 | 22.99 | 71.98 | 90.91 | 85.89 | 76.94 |
| Total Assets | 169 | 216 | 295 | 349 | 425 | 462 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 2.99 | 30.96 | 20.98 | 1.99 | −4.99 |
| Cash from investing activity | −49.85 | 9.98 | −12.95 | 12.96 | 34.89 | −2.99 |
| Cash from financing activity | 52.83 | −6.98 | −2.99 | −6.98 | −5.98 | −1.99 |
| Net cash flow | 4.01 | 5.01 | 16.03 | 27.09 | 31.10 | −11.03 |
| Capex | 2.49 | 10.22 | 9.17 | 13.97 | 2.95 | 7.05 |
| Free cash flow | −1.99 | −6.99 | 22.97 | 6.99 | −1.01 | −11.99 |
| CFO / OP % | 36.0% | 26.0% | 65.0% | 47.0% | 30.0% | 11.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 74 | 96 | 90 | 66 | 67 | 81 |
| Inventory days | — | — | 631 | 898 | 1,376 | 180 |
| Days payable | — | — | 255 | 179 | 289 | 29 |
| Cash conversion cycle | 74 | 96 | 465 | 785 | 1,153 | 232 |
| Working capital days | 124 | 143 | 135 | 161 | 182 | 245 |
| ROCE % | — | 36.0% | 37.0% | 32.0% | 28.0% | 14.0% |
For the Jun 2026 quarter, Likhitha Infrastructure reported sales of ₹85.01 Cr, down 30.6% year on year and net profit of ₹7.30 Cr, down 47.1% year on year. The operating margin was 13.0%.
Likhitha Infrastructure's sales for the year to Mar 2026 were ₹457 Cr; over the last twelve months they were ₹419 Cr.
Net profit for the year to Mar 2026 was ₹38.98 Cr, and ₹32.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.24.
Likhitha Infrastructure reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹76.94 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.99 Cr.