Likhitha Infrastructure Ltd, Fundamental analysis

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	-43
Equity Latest Equity	19.73
Face Value Latest Face Value	5
Reserves Total Reserve	392.28
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	456.73
Net Profit Full Year Net Profit	39.2
Full Year CPS Full Year Cash Per Share	11.7
Earning Per Share Full Year Earning Per Share	9.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	120.69
Previous EPS Previous earnings per share	0
Book Value Book value	104.4
Networth Full Year Return on Networth	20.35
Price/Book Value Price to Book value	2.183908
Yearly PE ratio Full Year Price to Earning per share	22.9
Yearly PC ratio Full Year Price to Cash Per Share	19.4
Bse value BSE Value in lakhs	4.84
Nse value NSE Value in lakhs	49.84
High 52 week high	285
Low 52 week low	132
Price NSE Current market price	227
CPM Current market price	228

Market cap BSE / NSE Market Cap	898.47
Net profit Latest Quarter Net Profit	4.59
Net profit variance Latest Quarter Net Profit variance	-74
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	481.17
TTM OP Trailing Twelve 12 month Operating Profit	99.45
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.67
TTM GP Trailing Twelve 12 month Gross Profit	59.92
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.12
TTM NP Trailing Twelve 12 month Net Profit	68.6
TTM NPV Trailing Twelve 12 month Net Profit Variane	-43.45
TTM EPS Trailing Twelve 12 month EPS	9.94
TTM PE Trailing Twelve 12 month PE	22.91
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	8.15
Equity Latest Equity	19.73
LTP Latest Price (BSE/NSE)	228
Gross block Latest Gross Block	53.33
Loans Total loans	0.69
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.4
Year GPM Full Year Gross Profit Margin	13.1
Quarter OPM Latest quater Operation Profit Margin	6

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	125	133	125	136	122	102	111	121
YOY Sales Growth %	39%	23%	24%	11%	-2%	-23%	-11%	-11%
Gross Sales	125	133	125	136	122	102	111	121
+ Expenses	101	109	101	112	103	86	98	113
Material Cost %	41%	5%	41%	29%	29%	35%	27%	14%
Raw Material Cost	28	15	28	19	29	25	23	19
Change in Inventory	23	-8	23	20	5	10	7	-2
Manufacturing Cost %	2%	2%	2%	1%	3%	3%	3%	4%
Employee Cost %	6%	5%	6%	6%	6%	7%	5%	6%
Other Cost %	32%	69%	32%	47%	48%	40%	53%	70%
Raw Materials %	22%	12%	22%	14%	24%	25%	21%	16%
Stock Adjustments %	-19%	6%	-19%	-14%	-4%	-10%	-6%	2%
Other Manufacturing Expenses %	2%	2%	2%	1%	3%	3%	3%	4%
Development & Construction Cost %	69%	57%	69%	76%	56%	60%	65%	67%
Operating Profit	24	24	24	24	19	17	14	7
OPM %	19%	18%	19%	18%	16%	16%	12%	6%
+ Other Income	1	1	1	1	1	1	1	1
Miscellaneous Income	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	2	1	2	2	2	2
Profit before tax	23	24	23	24	19	16	12	6
+ Tax %	26%	26%	26%	26%	26%	26%	26%	34%
Current Tax	6	6	6	6	5	4	3	2
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	17	18	17	18	14	12	9	4
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	17	17	17	18	14	12	9	5
EPS in Rs	4.33	4.41	4.38	4.46	3.51	2.92	2.35	1.16

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	54	107	87	139	161	191	257	365	422	520
Sales Growth %		98%	-19%	60%	16%	18%	35%	42%	16%	23%
Gross Sales					161	175	257	365	422	519
+ Expenses	46	86	81	145	134	156	195	282	328	424
Material Cost %	77%	75%	-3%	17%	20%	1%	-9%	11%	11%	8%
Raw Material Cost	41	76	0	41	37	0	0	62	88	87
Change in Inventory	1	4	-2	-17	-5	2	-23	-22	-43	-45
Manufacturing Cost %	0%	0%	68%	39%	39%	58%	68%	53%	56%	66%
Employee Cost %	7%	6%	10%	14%	16%	14%	13%	9%	8%	5%
Other Cost %	1%	0%	17%	34%	8%	8%	4%	3%	3%	2%
Raw Materials %	76%	71%	0%	30%	23%	0%	0%	17%	21%	17%
Stock Adjustments %	-2%	-4%	3%	12%	3%	-1%	9%	6%	10%	9%
Power & Fuel %	0%	0%	0%	0%	3%	4%	6%	5%	4%	4%
Other Manufacturing Expenses %	0%	0%	68%	39%	37%	54%	63%	48%	52%	62%
Selling & Administration %	4%	6%	11%	8%	5%	5%	3%	3%	3%	2%
Miscellaneous Expenses %	1%	2%	1%	1%	1%	1%	1%	0%	0%	0%
Development & Construction Cost %					24%	30%	49%	54%	56%	68%
Operating Profit	8	21	6	-5	28	35	62	83	94	96
OPM %	14%	20%	7%	-4%	17%	18%	24%	23%	22%	19%
+ Other Income	1	1	2	1	2	2	4	4	5	5
Miscellaneous Income					2	2	4	4	5	5
Interest	1	1	1	2	2	1	1	1	1	1
Depreciation	1	1	1	3	3	2	4	5	8	6
Profit before tax					25	34	61	81	90	93
+ Tax %					27%	28%	25%	26%	27%	26%
Current Tax	3	5	3	8	7	10	16	21	25	24
Deferred Tax	0	0	0	0	-1	0	0	0	0	0
+ Net Profit					19	25	46	60	65	69
Profit Growth %						36%	81%	31%	8%	6%
Minority Interest (After Tax)	0	0	0	0	0	0	0	-1	0	0
Net Profit After Minority Interest	0	0	0	0	0	29	46	60	65	69
EPS in Rs						14.70	23.38	15.28	16.53	17.60

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	5	5	15	20	20	20	20	20
Reserves	16	24	28	46	55	134	173	230	290	353
+ Borrowings	0	5	14	10	1	0	0	0	0	1
Secured Borrowings	0	4	7	7	1	0	0	0	0	0
Unsecured Borrowings	0	0	7	3	0	0	0	0	0	1
Deferred Credit	0	0	0	1	0	0	0	0	0	0
+ Other Liabilities	14	21	21	25	30	15	24	46	41	52
Current Liabilities	14	21	21	24	29	15	23	45	39	50
Provisions	0	0	0	3	3	0	1	0	2	0
Minority Interest	0	0	0	0	0	0	0	1	1	1
Other liability items	0	0	0	0	1	0	0	0	0	1
Total Liabilities	31	51	68	85	101	169	216	296	350	426
+ Fixed Assets	5	4	15	14	12	12	18	22	28	24
Gross Block	7	6	16	17	18	20	30	38	51	53
Accumulated Depreciation	2	2	1	3	6	8	12	15	23	29
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	0	0	1	0	6	56	39	0	0	0
+ Other Assets	27	47	51	71	83	101	159	274	322	401
Inventories	4	0	3	20	25	23	47	69	112	157
Trade receivables	7	31	28	16	16	39	68	90	76	95
Cash Equivalents	12	8	13	11	15	18	23	72	91	86
Loans n Advances	1	1	4	21	25	20	11	22	39	60
Other asset items	2	7	4	3	3	3	11	20	4	3
Total Assets	31	51	68	85	101	169	216	296	350	426

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	4	-3	-1	3	18	1	3	31	21	2
Profit from Operations						39	62	83	94	98
Working Capital Changes						-25	-46	-30	-50	-69
Profit Before Tax & Extraordinary Items	5	12	11	25	27	38	61	81	90	94
Depreciation	1	1	1	3	3	2	4	5	8	6
Interest (Net)	1	1	-1	1	0	-2	-3	-3	-3	-2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-1	-1	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Receivables	0	-24	2	6	0	-22	-29	-22	14	-19
Inventories	1	4	-2	-17	-5	2	-24	-23	-43	-45
Trade Payables	0	8	-6	-1	2	-12	7	19	-6	11
Loans & Advances	0	0	-4	-1	0	0	0	0	0	0
Direct Taxes Paid	-3	-4	-4	-5	-8	-13	-13	-23	-23	-27
+ Cash from Investing Activity	-9	-5	-5	-2	-6	-50	10	-13	13	35
Purchase of Fixed Assets	-2	-1	-10	-3	-2	-2	-10	-9	-14	-3
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	-6	-50	0	0	0	0
Investment Income	0	0	4	0	0	0	0	0	0	0
Interest Received	1	1	1	0	1	2	3	4	5	3
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-7	-4	0	0	0	0	17	-8	22	35
+ Cash from Financing Activity	-1	4	9	-3	-4	53	-7	-3	-7	-6
Proceeds from Issue of Shares	0	0	0	0	0	54	0	0	0	0
Proceeds from Issue of Debentures	0	4	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	7	0	0	0	0	0	0	1
Proceeds from Short-Term Borrowings	0	0	3	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-2	-3	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	-1	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-6	-2	-6	-6
Interest Paid						0	-1	-1	-1	-1
Others	0	0	0	0	0	0	-1	0	0	0
Net Cash Flow	-6	-4	3	-3	8	4	5	16	27	31