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Likhitha Infrastructure LIKHITHA.NS · INR

Energy · NSE · 🇮🇳 India

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206.87

-2.17%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹4.57bn

FY2017FY2026

Net income

₹392.0m

FY2017FY2026

Free cash flow

−₹85.4m

FY2017FY2026

Shareholders' equity

₹4.12bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹4.57bn₹5.20bn₹4.22bn₹3.65bn₹2.57bn₹1.91bn₹1.61bn₹1.37bn₹870.8m₹1.07bn
Operating income₹505.7m₹895.9m₹860.7m₹822.6m₹591.7m₹370.2m₹274.6m₹262.3m₹103.4m₹140.3m
Net income₹392.0m₹693.3m₹654.1m₹595.2m₹459.9m₹289.9m₹201.8m₹178.6m₹71.6m₹79.0m
Diluted earnings per share9.9217.5716.5815.1011.677.345.356.081.812.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹4.63bn₹4.26bn₹3.50bn₹2.96bn₹2.16bn₹1.69bn₹1.01bn₹845.7m₹672.3m₹510.9m
Cash and short-term investments₹766.9m₹863.2m₹906.0m₹719.8m₹468.3m₹579.5m₹95.4m₹5.1m₹67.7m₹91.4m
Total liabilities₹512.6m₹515.8m₹396.3m₹451.1m₹236.2m₹153.7m₹309.0m₹342.6m₹348.0m₹258.4m
Debt₹3.6m₹6.9m———₹1.7m₹23.5m₹98.5m₹139.1m₹45.0m
Shareholders' equity₹4.12bn₹3.73bn₹3.10bn₹2.50bn₹1.93bn₹1.53bn₹699.6m₹503.1m₹324.3m₹252.5m
Shares outstanding40m39m39m39m39m40m38m29m40m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹14.7m−₹2.3m₹205.7m₹313.9m₹31.1m₹8.1m₹182.2m₹31.9m₹40.2m−₹34.0m
Capital spending−₹70.6m−₹29.6m−₹139.6m−₹91.8m−₹102.3m−₹24.8m−₹15.3m−₹31.3m−₹103.1m−₹13.6m
Free cash flow−₹85.4m−₹31.9m₹66.1m₹222.1m−₹71.2m−₹16.6m₹166.9m₹615,000−₹63.0m−₹47.6m
Dividends paid—−₹59.2m−₹59.2m−₹19.7m−₹59.2m−₹59.2m−₹59.2m−₹59.2m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹864.0m₹1.21bn₹1.11bn₹1.02bn₹1.22bn₹1.35bn₹1.26bn₹1.33bn
Operating income₹161.3m₹50.9m₹118.2m₹149.7m₹176.2m₹227.9m₹220.6m₹226.1m
Net income₹73.1m₹45.9m₹92.6m₹115.2m₹138.4m₹175.9m₹172.8m₹173.8m
Diluted earnings per share1.851.162.352.923.514.464.384.41
Cash from operations———−₹106.0m————
Capital spending———−₹32.0m————
Free cash flow———−₹138.0m————
Total assets—₹4.63bn—₹4.53bn—₹4.26bn—₹3.87bn
Cash and short-term investments₹766.9m₹766.9m₹738.7m₹1.16bn₹863.2m₹863.2m₹759.4m₹759.4m
Debt—₹3.6m—₹3.5m—₹3.3m—₹2.8m
Shareholders' equity₹4.12bn₹4.12bn₹4.00bn₹3.98bn₹3.74bn₹3.73bn₹3.39bn₹3.38bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.8%17.2%20.4%22.5%22.8%19.3%—
Net margin8.6%13.3%15.5%16.3%17.9%15.2%—
Return on equity9.5%18.6%21.1%23.8%23.9%18.9%—
Return on assets8.5%16.3%18.7%20.1%21.3%17.2%—
Free cash flow yield0.6%0.3%3.9%4.6%1.5%0.4%—
Revenue growth-12.2%23.3%15.5%41.9%34.9%18.2%—
Earnings growth-43.5%6.0%9.9%29.4%58.6%43.6%—
Current ratio8.69x7.89x8.10x5.66x7.99x10.14x—
Debt to equity0.00x0.00x—0.00x0.00x0.00x0.03x
Equity ratio89.0%87.6%88.4%84.5%89.0%90.9%—
Interest coverage46.47x79.45x63.55x102.76x106.38x46.32x—
Buybacks as a share of market value-0.2%0.0%-0.1%-0.1%0.3%-4.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%19.1%—
Operating income-15.0%6.4%—
Net income-13.0%6.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings22.310.921.118.519.423.515.4
Price to sales1.91.43.33.03.53.61.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Sept 2024.

FY2025FY2024FY2023FY2022
Paid in the year1.501.500.501.50
  • 2-for-1 split · 2 Dec 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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