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Swing Capital

Likhitha Infrastructure Ltd

NSE: LIKHITHA BSE: 543240Infra

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

₹195
52W: ₹131 — ₹324
PE 14.7 · Book ₹101 · +93% vs book
Market Cap₹771 Cr
Stock P/E14.7Price to Earnings
ROCE27.6%Return on Capital
ROE20.3%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company is almost debt free.
  • +Company's median sales growth is 28.1% of last 10 years

Shareholding Pattern

Promoters70.25%
FIIs0.1%
DIIs0%
Public29.65%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.02%70.02%70.02%70.25%▲0.270.25%70.25%70.25%70.25%
FIIs0.18%1.01%▲0.81.05%▲0.00.91%▼0.10.14%▼0.80.14%0.22%▲0.10.1%▼0.1
DIIs0%0%0%0%0%0%0%0%
Public29.8%28.96%▼0.828.93%▼0.028.83%▼0.129.61%▲0.829.61%29.54%▼0.129.65%▲0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales99.95100.59122.29125.03125.4126.29135.5122.41102.24111.4
Expenses79.5776.9293.82100.8102.2103.09111.47103.1885.6697.39
Operating Profit20.3823.6728.4724.2323.223.224.0319.2316.5814.01
OPM %20.39%23.53%23.28%19.38%18.5%18.37%17.73%15.71%16.22%12.58%
Net Profit15.4316.0518.7217.0717.3817.2817.6313.9111.539.43
EPS ₹3.914.074.754.334.414.384.473.532.922.39

AI Insights

Revenue Trend

TTM revenue at ₹472Cr, down 7.8% YoY. OPM at 16%.

Debt Position

Borrowings at ₹1Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.1% (+0.00pp change). Promoters hold 70.25%.

Margin & Efficiency

ROCE declining from 55% (Mar 2014) to 28% (Mar 2025). Working capital days: 182.

Valuation

PE 14.7x with 27.6% ROCE. Price is 93% above book value of ₹101. Dividend yield: 0%.

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