Likhitha Infra Key Ratios

NSE: LIKHITHA | BSE: 543240

₹222.85

up-down-arrow ₹-5.78 (-2.53%)

As on 29-Sep-2026IST

Market cap

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₹878 Cr

Revenue (TTM)

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₹419 Cr

P/E Ratio

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26.9

P/B Ratio

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2.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 16.2218.529.8310.8517.24
Net Margin info 12.5014.187.578.3613.22
Return on equity info 18.0121.488.069.8220.35
Return on Capital info 24.7529.42--13.7327.79
Return on Assets info 15.8718.897.228.7117.94
Debt to Equity (x) info ----0.000.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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