Likhitha Infra Key Ratios
NSE: LIKHITHA | BSE: 543240
₹222.85
As on 29-Sep-2026IST
Market cap
₹878 Cr
Revenue (TTM)
₹419 Cr
P/E Ratio
26.9
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -29.52 | -30.51 | -17.70 | 4.23 | 14.41 |
| EBIT | 42.67 | -47.17 | -48.94 | -16.56 | -0.49 |
| Net Profit | 42.48 | -47.21 | -49.46 | -18.57 | -0.64 |
| EPS | 42.48 | -47.21 | -49.46 | -18.57 | -1.68 |
| Book Value | -- | -- | 10.47 | 18.11 | 21.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 16.22 | 18.52 | 9.83 | 10.85 | 17.24 |
| Net Margin
| 12.50 | 14.18 | 7.57 | 8.36 | 13.22 |
| Return on equity
| 18.01 | 21.48 | 8.06 | 9.82 | 20.35 |
| Return on Capital
| 24.75 | 29.42 | -- | 13.73 | 27.79 |
| Return on Assets
| 15.87 | 18.89 | 7.22 | 8.71 | 17.94 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
13.73
|
27.79
|
32.59
|
37.16
|
|
Peer Median
|
--
|
19.76
|
11.85
|
21.24
|
--
|
ROE
8.06
Lower than Peers by 7.56
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
8.06
|
9.82
|
20.35
|
23.31
|
27.24
|
|
Peer Median
|
15.62
|
20.35
|
10.05
|
22.56
|
--
|
ROA
7.22
Lower than Peers by 5.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
7.22
|
8.71
|
17.94
|
20.24
|
23.59
|
|
Peer Median
|
12.58
|
15.41
|
5.30
|
13.49
|
--
|
EBIT Margin
9.83
Lower than Peers by 4.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
9.83
|
10.85
|
17.24
|
20.40
|
21.38
|
|
Peer Median
|
14.51
|
19.12
|
15.60
|
15.77
|
--
|
Net Margin
7.57
Lower than Peers by 6.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
7.57
|
8.36
|
13.22
|
15.28
|
16.33
|
|
Peer Median
|
13.59
|
13.22
|
12.29
|
28.61
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
10.00
|
14.49
|
17.29
|
17.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.44
Lower than Peers by 20.29
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
-17.44
|
-12.18
|
23.34
|
15.54
|
41.89
|
|
Peer Median
|
2.85
|
23.87
|
12.31
|
-5.57
|
--
|
EBIT Growth
-51.35
Lower than Peers by 55.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
-51.35
|
-44.74
|
4.23
|
10.24
|
33.41
|
|
Peer Median
|
4.28
|
76.58
|
12.23
|
3.85
|
--
|
Net Profit Growth
-49.46
Lower than Peers by 55.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
-49.46
|
-44.48
|
6.44
|
8.18
|
30.74
|
|
Peer Median
|
6.42
|
83.43
|
11.78
|
4.66
|
--
|
EPS Growth
-49.46
Lower than Peers by 59.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
-49.46
|
-43.45
|
5.99
|
9.89
|
29.43
|
|
Peer Median
|
9.92
|
83.96
|
11.14
|
21.43
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
10.47
|
20.49
|
23.77
|
29.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.04
|
0.01
|
0.08
|
0.17
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.69
Higher than Peers by 2.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
8.69
|
8.69
|
7.89
|
8.10
|
5.66
|
|
Peer Median
|
6.46
|
6.73
|
6.75
|
3.48
|
--
|
Quick Ratio
5.13
Lower than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
5.13
|
5.13
|
4.77
|
5.23
|
4.11
|
|
Peer Median
|
5.16
|
5.52
|
5.19
|
5.23
|
--
|
Interest Coverage
37.44
Higher than Peers by 22.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
37.44
|
48.78
|
79.47
|
60.00
|
102.76
|
|
Peer Median
|
14.47
|
23.19
|
5.98
|
8.82
|
--
|
Operating Efficiency
Debtors to sales
24.18
Higher than Peers by 14.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
24.18
|
22.20
|
18.26
|
18.11
|
24.68
|
|
Peer Median
|
10.07
|
10.29
|
9.64
|
11.20
|
--
|
Asset Turnover
0.94
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
0.94
|
1.03
|
1.34
|
1.31
|
1.43
|
|
Peer Median
|
0.70
|
0.75
|
0.50
|
0.44
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
78.46
|
60.13
|
72.03
|
78.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
133.78
|
94.58
|
78.69
|
58.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
-557.39
|
-223.44
|
-217.48
|
-313.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
769.63
|
378.15
|
368.20
|
450.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
26.87
Lower than Peers by 0.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
26.87
|
15.71
|
15.38
|
14.00
|
15.63
|
|
Peer Median
|
27.77
|
27.77
|
38.00
|
109.61
|
--
|
Price / Book Value
2.09
Lower than Peers by 0.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
2.09
|
1.50
|
2.86
|
2.96
|
3.72
|
|
Peer Median
|
2.16
|
2.16
|
2.96
|
4.46
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
--
|
--
|
--
|
0.65
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
0.16
|
--
|
EV/EBITDA
15.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
15.16
|
8.84
|
9.72
|
8.35
|
9.83
|
|
Peer Median
|
--
|
8.32
|
8.63
|
36.94
|
--
|
Market Cap
878
Lower than Peers by 29
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Likhitha Infra
|
878
|
616
|
1,066
|
916
|
930
|
|
Peer Median
|
907
|
452
|
724
|
984
|
--
|