About Likhitha Infrastructure Limited
Data last updated: 28 September 2026
Likhitha Infrastructure Limited is a public limited company based in Hyderabad, Telangana, India. It specialises in oil and gas infrastructure services, a part of the broader energy and power sector. Incorporated on 06 August 1998, the company has been in operation for over 28 years.
Registered with ROC Hyderabad under CIN L35105TG1998PLC029911. Listed on BSE: 543240 and NSE: LIKHITHA.
Capital: an authorised share capital of ₹21.6 Cr and a paid-up capital of ₹19.73 Cr. Formerly known as Likhitha Infrastructure Private Limited and Likhitha Oil & Gas Services Limited. It is led by directors including Venkatram Arigapudi and Jayashree Voruganty.
Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2024. Office: 8 – 3 – 323 9Th Floor Vasavi'S Mpm Grand Ameerpet 'X' Roads Yellareddy Guda, Hyderabad, Telangana, India – 500073.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹456.73 Cr, a decline of 12.18% compared to the previous year.
The company has a workforce of approximately 821 employees as per the latest available data.
The company is associated with 1 brand - Likhitha Infrastructure. As per MCA filings, the company has open charges of ₹213 Cr and satisfied charges of ₹33.68 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website likhitha.co.in.
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Registered Address8 – 3 – 323 9Th Floor Vasavi'S Mpm Grand Ameerpet 'X' Roads Yellareddy Guda, Hyderabad, Telangana, India – 500073
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IndustryEnergy and Power, Oil & Gas Infrastructure Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Likhitha Infrastructure Limited
Likhitha Infrastructure Limited has undergone 4 name changes throughout its history. The current legal name is Likhitha Infrastructure Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Likhitha Infrastructure Limited | Current |
| Likhitha Infrastructure Private Limited | Previous |
| Likhitha Oil & Gas Services Limited | Previous |
| Likhitha Oil & Gas Projects Limited | Previous |
| Likhitha Constructions Private Limited | Previous |
CIN History of Likhitha Infrastructure Limited
Likhitha Infrastructure Limited has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L35105TG1998PLC029911, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L35105TG1998PLC029911 | Current |
| U45200TG1998PTC029911 | Previous |
| U45200AP1998PTC029911 | Previous |
| L45200TG1998PLC029911 | Previous |
| U45200TG1998PLC029911 | Previous |
Associated Brands with Likhitha Infrastructure Limited
Likhitha Infrastructure Limited operates one associated brand: Likhitha Infrastructure. These brands represent Likhitha Infrastructure Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Pipeline maintenance services for oil and gas are provided. | likhitha.co.in |
Business Activity of Likhitha Infrastructure Limited
Likhitha Infrastructure Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details for Likhitha Infrastructure Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Likhitha Infrastructure Limited
Likhitha Infrastructure Limited is audited by NSVR & ASSOCIATES LLP for the financial year 2025. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| NSVR & ASSOCIATES LLP | Locked | Locked | Locked |
Complete auditor history for Likhitha Infrastructure Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Likhitha Infrastructure Limited
Likhitha Infrastructure Limited is currently managed by 7 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Venkatram Arigapudi | Director | 31 Oct 2020 | 5 Years 10 Months | Current |
| Jayashree Voruganty | Director | 10 Apr 2021 | 5 Years 5 Months | Current |
| Likhitha Gaddipati | Whole-Time Director | 08 Jan 2018 | 8 Years 8 Months | Current |
| Srinivasa Rao Gaddipati | Managing Director | 06 Aug 1998 | 28 Years 1 Months | Current |
| Talpa Sai Venkata Sesha Munupalle | Director | 28 Mar 2019 | 7 Years 6 Months | Current |
| Sivasankara Parameswara Kurup Pillai | Director | 28 Mar 2019 | 7 Years 6 Months | Current |
Financials of Likhitha Infrastructure Limited FY 2025-26 filings available
Likhitha Infrastructure Limited reported revenue of ₹456.73 Cr (down 12.18% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 457 | 520 | 422 | 365 | 257 | 191 |
| Revenue growth | -5.7% | +29.4% | +16.4% | +44.5% | +28.9% | +9997.0% |
| EBITDA | 56.62 | 95.60 | 93.56 | 83.11 | 62.17 | 39.31 |
| EBITDA margin | +12.4% | +18.4% | +22.2% | +22.8% | +24.2% | +20.6% |
| Profit before tax | 52.79 | 93.65 | 89.69 | 81.47 | 61.48 | 38.38 |
| Net profit | 39.19 | 69.33 | 65.39 | 59.50 | 45.99 | 28.99 |
| Net profit margin | +8.6% | +13.3% | +15.5% | +16.3% | +17.9% | +15.2% |
| EPS (₹) | 9.94 | 17.57 | 16.58 | 15.09 | 23.32 | 14.70 |
| Balance sheet | ||||||
| Total assets | - | 376 | 311 | 251 | 193 | 154 |
| Net worth | - | 373 | 310 | 250 | 193 | 153 |
| Total debt | - | 0.69 | 0.00 | 0.00 | 0.00 | 0.16 |
| Cash & bank | - | 86.32 | 90.64 | 72.02 | 22.90 | 17.55 |
| Net working capital | - | 348 | 278 | 208 | 124 | 83.15 |
| Cash flow | ||||||
| Cash from operations | - | 1.78 | 20.57 | 31.40 | 3.11 | 0.81 |
| Cash from investing | - | 35.19 | 13.22 | (13.00) | 9.57 | (50.39) |
| Cash from financing | - | (6.24) | (6.93) | (2.75) | (7.32) | 53.23 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.06 | 121 | 111 | 102 | 122 | 136 | 125 | 133 |
| Revenue growth (YoY) | -30.5% | -10.9% | -10.9% | -23.3% | -2.1% | +10.8% | +24.3% | +22.7% |
| Other income | 1.34 | 1.37 | 0.81 | 0.87 | 1.30 | 1.33 | 1.26 | 1.24 |
| EBITDA | 10.97 | 7.20 | 13.72 | 16.58 | 19.14 | 23.96 | 24.23 | 24.15 |
| EBITDA margin | +12.9% | +6.0% | +12.3% | +16.2% | +15.6% | +17.7% | +19.4% | +18.1% |
| Depreciation | 1.60 | 2.11 | 1.90 | 1.61 | 1.51 | 1.27 | 2.00 | 1.53 |
| Interest | 0.43 | 0.24 | 0.27 | 0.28 | 0.27 | 0.22 | 0.45 | 0.27 |
| Profit before tax | 10.28 | 6.22 | 12.36 | 15.56 | 18.66 | 23.80 | 23.04 | 23.59 |
| Tax | 2.96 | 2.14 | 3.22 | 4.04 | 4.85 | 6.24 | 5.97 | 6.07 |
| Net profit | 7.32 | 4.08 | 9.14 | 11.52 | 13.81 | 17.56 | 17.07 | 17.52 |
| EPS (₹) | 1.85 | 1.16 | 2.35 | 2.92 | 3.51 | 4.46 | 4.38 | 4.41 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 457 | 512 | 422 | 351 | 257 | 191 | 161 |
| Revenue growth | -4.6% | +26.8% | +20.4% | +39.6% | +29.5% | +15.4% | +18.8% |
| EBITDA | 58.48 | 94.72 | 92.78 | 77.20 | 61.16 | 39.31 | 30.13 |
| EBITDA margin | +12.8% | +18.5% | +22.0% | +22.0% | +23.8% | +20.6% | +18.7% |
| Profit before tax | 54.26 | 93.30 | 89.82 | 79.18 | 60.47 | 38.38 | 26.79 |
| Net profit | 40.01 | 69.38 | 66.00 | 60.02 | 45.46 | 28.99 | 20.21 |
| Net profit margin | +8.8% | +13.5% | +15.6% | +17.1% | +17.7% | +15.2% | +12.5% |
| EPS (₹) | 10.14 | 17.58 | 16.74 | 15.22 | 23.05 | 14.70 | 13.80 |
| Balance sheet | |||||||
| Total assets | - | 375 | 311 | 251 | 192 | 154 | 71.89 |
| Net worth | - | 374 | 310 | 250 | 192 | 153 | 69.96 |
| Total debt | - | 0.69 | 0.00 | 0.00 | 0.00 | 0.16 | 1.28 |
| Cash & bank | - | 85.94 | 90.20 | 79.21 | 22.52 | 17.55 | 15.02 |
| Net working capital | - | 341 | 272 | 203 | 124 | 83.15 | 51.39 |
| Cash flow | |||||||
| Cash from operations | - | 1.39 | 6.73 | 44.77 | 4.75 | 0.81 | 18.22 |
| Cash from investing | - | 35.65 | 19.87 | (18.79) | 7.54 | (50.39) | (6.34) |
| Cash from financing | - | (6.24) | (7.39) | (2.75) | (7.32) | 53.23 | (3.76) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.06 | 121 | 111 | 102 | 122 | 136 | 126 | 125 |
| Revenue growth (YoY) | -30.5% | -10.9% | -11.8% | -18.5% | -2.1% | +10.8% | +25.6% | +25.5% |
| Other income | 1.37 | 0.96 | 0.82 | 0.88 | 1.31 | 1.33 | 1.34 | 1.76 |
| Total expenses | 74.09 | 112 | 97.39 | 85.66 | 103 | 111 | 103 | 102 |
| EBITDA | 10.97 | 8.67 | 14.01 | 16.58 | 19.24 | 24.03 | 23.20 | 23.20 |
| EBITDA margin | +12.9% | +7.2% | +12.6% | +16.2% | +15.7% | +17.7% | +18.4% | +18.5% |
| Depreciation | 1.60 | 2.11 | 1.90 | 1.61 | 1.51 | 1.27 | 1.14 | 1.53 |
| Interest | 0.43 | 0.24 | 0.27 | 0.28 | 0.27 | 0.22 | 0.19 | 0.27 |
| Profit before tax | 10.31 | 7.28 | 12.66 | 15.57 | 18.77 | 23.87 | 23.21 | 23.16 |
| Tax | 2.96 | 2.14 | 3.22 | 4.04 | 4.85 | 6.24 | 5.94 | 5.77 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.06 | 121 | 111 | 102 | 122 | 136 | 125 | 133 |
| Revenue growth (YoY) | -30.5% | -10.9% | -10.9% | -23.3% | -2.1% | +10.8% | +24.3% | +22.7% |
| Other income | 1.34 | 1.37 | 0.81 | 0.87 | 1.30 | 1.33 | 1.26 | 1.24 |
| EBITDA | 10.97 | 7.20 | 13.72 | 16.58 | 19.14 | 23.96 | 24.23 | 24.15 |
| EBITDA margin | +12.9% | +6.0% | +12.3% | +16.2% | +15.6% | +17.7% | +19.4% | +18.1% |
| Depreciation | 1.60 | 2.11 | 1.90 | 1.61 | 1.51 | 1.27 | 2.00 | 1.53 |
| Interest | 0.43 | 0.24 | 0.27 | 0.28 | 0.27 | 0.22 | 0.45 | 0.27 |
| Profit before tax | 10.28 | 6.22 | 12.36 | 15.56 | 18.66 | 23.80 | 23.04 | 23.59 |
| Tax | 2.96 | 2.14 | 3.22 | 4.04 | 4.85 | 6.24 | 5.97 | 6.07 |
| Net profit | 7.32 | 4.08 | 9.14 | 11.52 | 13.81 | 17.56 | 17.07 | 17.52 |
| EPS (₹) | 1.85 | 1.16 | 2.35 | 2.92 | 3.51 | 4.46 | 4.38 | 4.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 457 | 520 | 422 | 365 | 257 | 191 |
| Revenue growth | -5.7% | +29.4% | +16.4% | +44.5% | +28.9% | +9997.0% |
| Other income | 4.36 | 5.18 | 5.18 | 4.23 | 3.55 | 2.32 |
| Total expenses | 400 | 424 | 328 | 282 | 195 | 151 |
| Employee cost | 0.00 | 27.95 | 35.38 | 34.06 | 32.55 | 27.13 |
| EBITDA | 56.62 | 95.60 | 93.56 | 83.11 | 62.17 | 39.31 |
| EBITDA margin | +12.4% | +18.4% | +22.2% | +22.8% | +24.2% | +20.6% |
| Depreciation | 7.12 | 5.93 | 7.67 | 5.07 | 3.69 | 2.46 |
| Interest | 1.07 | 1.20 | 1.38 | 0.80 | 0.55 | 0.79 |
| Profit before tax | 52.79 | 93.65 | 89.69 | 81.47 | 61.48 | 38.38 |
| Tax | 14.25 | 24.22 | 24.45 | 21.16 | 15.36 | 9.39 |
| Net profit | 39.19 | 69.33 | 65.39 | 59.50 | 45.99 | 28.99 |
| Net profit margin | +8.6% | +13.3% | +15.5% | +16.3% | +17.9% | +15.2% |
| EPS (₹) | 9.94 | 17.57 | 16.58 | 15.09 | 23.32 | 14.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | - | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Reserves & surplus | - | 353 | 290 | 230 | 173 | 134 |
| Shareholders' funds (net worth) | - | 373 | 310 | 250 | 193 | 153 |
| Minority interest | - | 1.26 | 1.16 | 0.90 | 0.13 | 0.00 |
| Secured loans | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unsecured loans | - | 0.69 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total debt | - | 0.69 | 0.00 | 0.00 | 0.00 | 0.16 |
| Total liabilities | - | 376 | 311 | 251 | 193 | 154 |
| Assets | ||||||
| Gross block | - | 53.33 | 51.00 | 37.50 | 30.28 | 20.05 |
| Net block | - | 24.30 | 27.91 | 22.04 | 18.22 | 11.68 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 0.00 | 0.00 | 0.00 | 39.24 | 55.77 |
| Inventories | - | 157 | 112 | 69.39 | 46.61 | 22.51 |
| Sundry debtors | - | 94.97 | 76.38 | 90.05 | 67.63 | 38.84 |
| Cash & bank balances | - | 86.32 | 90.64 | 72.02 | 22.90 | 17.55 |
| Loans & advances | - | 59.35 | 37.79 | 21.31 | 10.74 | 19.27 |
| Total current assets | - | 398 | 317 | 253 | 148 | 98.17 |
| Total current liabilities | - | 50.08 | 39.15 | 44.66 | 23.40 | 15.02 |
| Net working capital | - | 348 | 278 | 208 | 124 | 83.15 |
| Total assets | - | 376 | 311 | 251 | 193 | 154 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | - | 50.13 | 23.28 | 7.63 | 17.54 | 13.89 |
| Net cash from operating activities | - | 1.78 | 20.57 | 31.40 | 3.11 | 0.81 |
| Net cash from investing activities | - | 35.19 | 13.22 | (13.00) | 9.57 | (50.39) |
| Net cash from financing activities | - | (6.24) | (6.93) | (2.75) | (7.32) | 53.23 |
| Net change in cash | - | 30.73 | 26.86 | 15.65 | 5.36 | 3.65 |
| Closing cash | - | 86.32 | 90.64 | 72.02 | 22.90 | 17.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -12.2% | +23.3% | +15.5% | +41.9% | +34.9% | +9997.0% |
| EBITDA growth | -40.8% | +2.2% | +12.6% | +33.7% | +58.2% | +9997.0% |
| PBT growth | -43.6% | +4.4% | +10.1% | +32.5% | +60.2% | +9997.0% |
| Net income growth | -43.5% | +6.0% | +9.9% | +29.4% | +58.6% | +9997.0% |
| Revenue CAGR (3Y) | +7.8% | +26.5% | +30.3% | - | - | - |
| EBITDA CAGR (3Y) | -12.0% | +15.4% | +33.5% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +8.4% | +13.4% | +15.5% | +16.5% | +17.9% | +15.2% |
| Return on capital employed | - | +27.7% | +32.5% | +37.1% | +35.8% | +25.5% |
| Return on net worth | - | +20.4% | +23.3% | +27.2% | +26.7% | +18.9% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 2.16 | 1.34 | 1.61 | 1.03 | 0.94 | 2.14 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 9.97 | 9.53 | 10.77 | 10.22 | 9.51 |
| Inventory turnover | - | 3.86 | 4.64 | 6.29 | 7.44 | 8.47 |
| Debtors turnover | - | 6.07 | 5.07 | 4.63 | 4.83 | 4.91 |
| EPS (₹) | 9.94 | 17.57 | 16.58 | 15.09 | 23.32 | 14.70 |
| Dividend per share (₹) | 0.00 | 1.50 | 1.50 | 1.50 | 2.50 | 1.50 |
| Book value per share (₹) | 0.00 | 94.54 | 78.46 | 63.39 | 97.65 | 77.77 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.06 | 121 | 111 | 102 | 122 | 136 | 126 | 125 |
| Revenue growth (YoY) | -30.5% | -10.9% | -11.8% | -18.5% | -2.1% | +10.8% | +25.6% | +25.5% |
| Other income | 1.37 | 0.96 | 0.82 | 0.88 | 1.31 | 1.33 | 1.34 | 1.76 |
| Total expenses | 74.09 | 112 | 97.39 | 85.66 | 103 | 111 | 103 | 102 |
| EBITDA | 10.97 | 8.67 | 14.01 | 16.58 | 19.24 | 24.03 | 23.20 | 23.20 |
| EBITDA margin | +12.9% | +7.2% | +12.6% | +16.2% | +15.7% | +17.7% | +18.4% | +18.5% |
| Depreciation | 1.60 | 2.11 | 1.90 | 1.61 | 1.51 | 1.27 | 1.14 | 1.53 |
| Interest | 0.43 | 0.24 | 0.27 | 0.28 | 0.27 | 0.22 | 0.19 | 0.27 |
| Profit before tax | 10.31 | 7.28 | 12.66 | 15.57 | 18.77 | 23.87 | 23.21 | 23.16 |
| Tax | 2.96 | 2.14 | 3.22 | 4.04 | 4.85 | 6.24 | 5.94 | 5.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 457 | 512 | 422 | 351 | 257 | 191 | 161 |
| Revenue growth | -4.6% | +26.8% | +20.4% | +39.6% | +29.5% | +15.4% | +18.8% |
| Other income | 3.97 | 5.70 | 6.09 | 7.85 | 3.55 | 2.32 | 1.55 |
| Total expenses | 398 | 418 | 329 | 274 | 196 | 151 | 131 |
| Employee cost | 0.00 | 27.95 | 34.70 | 31.54 | 31.17 | 27.13 | 25.44 |
| EBITDA | 58.48 | 94.72 | 92.78 | 77.20 | 61.16 | 39.31 | 30.13 |
| EBITDA margin | +12.8% | +18.5% | +22.0% | +22.0% | +23.8% | +20.6% | +18.7% |
| Depreciation | 7.12 | 5.93 | 7.67 | 5.07 | 3.69 | 2.46 | 3.09 |
| Interest | 1.07 | 1.19 | 1.38 | 0.80 | 0.55 | 0.79 | 1.80 |
| Profit before tax | 54.26 | 93.30 | 89.82 | 79.18 | 60.47 | 38.38 | 26.79 |
| Tax | 14.25 | 23.92 | 23.78 | 19.12 | 15.01 | 9.39 | 6.58 |
| Net profit | 40.01 | 69.38 | 66.00 | 60.02 | 45.46 | 28.99 | 20.21 |
| Net profit margin | +8.8% | +13.5% | +15.6% | +17.1% | +17.7% | +15.2% | +12.5% |
| EPS (₹) | 10.14 | 17.58 | 16.74 | 15.22 | 23.05 | 14.70 | 13.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 14.63 |
| Reserves & surplus | - | 354 | 290 | 230 | 172 | 134 | 55.33 |
| Shareholders' funds (net worth) | - | 374 | 310 | 250 | 192 | 153 | 69.96 |
| Secured loans | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.28 |
| Unsecured loans | - | 0.69 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Total debt | - | 0.69 | 0.00 | 0.00 | 0.00 | 0.16 | 1.28 |
| Total liabilities | - | 375 | 311 | 251 | 192 | 154 | 71.89 |
| Assets | |||||||
| Gross block | - | 53.33 | 51.00 | 37.50 | 30.28 | 20.05 | 17.58 |
| Net block | - | 24.30 | 27.91 | 22.04 | 18.22 | 11.68 | 11.67 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 5.76 | 5.39 | 3.79 | 39.42 | 55.77 | 5.78 |
| Inventories | - | 157 | 108 | 68.30 | 43.96 | 22.51 | 24.68 |
| Sundry debtors | - | 87.30 | 76.58 | 70.89 | 67.78 | 38.84 | 16.35 |
| Cash & bank balances | - | 85.94 | 90.20 | 79.21 | 22.52 | 17.55 | 15.02 |
| Loans & advances | - | 59.34 | 36.91 | 28.87 | 12.36 | 19.27 | 24.31 |
| Total current assets | - | 390 | 311 | 247 | 147 | 98.17 | 80.36 |
| Total current liabilities | - | 48.38 | 39.07 | 43.84 | 22.97 | 15.02 | 28.97 |
| Net working capital | - | 341 | 272 | 203 | 124 | 83.15 | 51.39 |
| Total assets | - | 375 | 311 | 251 | 192 | 154 | 71.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 49.69 | 30.47 | 7.24 | 17.54 | 13.89 | 5.77 |
| Net cash from operating activities | - | 1.39 | 6.73 | 44.77 | 4.75 | 0.81 | 18.22 |
| Net cash from investing activities | - | 35.65 | 19.87 | (18.79) | 7.54 | (50.39) | (6.34) |
| Net cash from financing activities | - | (6.24) | (7.39) | (2.75) | (7.32) | 53.23 | (3.76) |
| Net change in cash | - | 30.80 | 19.22 | 23.23 | 4.98 | 3.65 | 8.12 |
| Closing cash | - | 85.94 | 90.20 | 79.21 | 22.52 | 17.55 | 15.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -10.8% | +21.4% | +20.3% | +36.4% | +34.9% | +18.2% | +15.6% |
| EBITDA growth | -38.3% | +2.1% | +20.2% | +26.2% | +55.6% | +30.5% | +3.4% |
| PBT growth | -41.8% | +3.9% | +13.4% | +30.9% | +57.6% | +43.3% | +5.9% |
| Net income growth | -42.3% | +5.1% | +10.0% | +32.0% | +56.8% | +43.4% | +12.9% |
| Revenue CAGR (3Y) | +9.2% | +25.8% | +30.3% | +29.6% | +22.6% | +29.8% | +14.6% |
| EBITDA CAGR (3Y) | -8.8% | +15.7% | +33.1% | +36.8% | +28.0% | +51.8% | +33.6% |
| Profitability & leverage | |||||||
| Net income margin | +8.8% | +13.5% | +15.7% | +17.1% | +17.7% | +15.2% | +12.5% |
| Return on capital employed | - | +27.6% | +32.5% | +36.1% | +35.3% | +34.7% | +43.2% |
| Return on net worth | - | +20.3% | +23.6% | +27.2% | +26.3% | +26.0% | +33.6% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest cover | 2.08 | 1.34 | 1.62 | 1.11 | 0.96 | 2.14 | 6.66 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 9.82 | 9.54 | 10.35 | 10.22 | 10.13 | 9.31 |
| Inventory turnover | - | 3.87 | 4.80 | 6.25 | 7.74 | 8.08 | 7.25 |
| Debtors turnover | - | 6.25 | 5.72 | 5.06 | 4.82 | 6.91 | 9.90 |
| EPS (₹) | 10.14 | 17.58 | 16.74 | 15.22 | 23.05 | 14.70 | 13.80 |
| Dividend per share (₹) | 0.00 | 1.50 | 1.50 | 1.50 | 2.50 | 1.50 | 0.00 |
| Book value per share (₹) | 0.00 | 94.71 | 78.62 | 63.39 | 97.38 | 77.77 | 47.83 |
Shareholding Pattern of Likhitha Infrastructure Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 70.20%, foreign institutional investors hold 0.10%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 29.70% of Likhitha Infrastructure Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 70.20% | 70.20% | 70.20% | 70.20% |
| Public | 29.80% | 29.80% | 29.80% | 29.80% |
Charges & Borrowings of Likhitha Infrastructure Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Nov 2020 | Others | ₹23 Cr | Open |
| 29 Nov 2019 | Others | ₹60 Cr | Open |
| 08 Apr 2013 | Yes Bank Limited | ₹130 Cr | Open |
| 15 Dec 2017 | Others | ₹4.2 Cr | Satisfied |
| 15 Dec 2017 | Others | ₹2.1 Cr | Satisfied |
Total charge records: 12 View all charges
Employees and EPFO Compliance at Likhitha Infrastructure Limited
Likhitha Infrastructure Limited has a workforce of 821 employees as of Oct 10, 2025.
Employee and EPFO history for Likhitha Infrastructure Limited
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GST Compliance of Likhitha Infrastructure Limited
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Credit Ratings, Litigation & Regulatory Alerts for Likhitha Infrastructure Limited
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MSME Payment Delays by Likhitha Infrastructure Limited
MSME payment history for Likhitha Infrastructure Limited
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Subsidiaries & Group Companies of Likhitha Infrastructure Limited
Corporate group structure for Likhitha Infrastructure Limited
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MCA Filings & Documents of Likhitha Infrastructure Limited
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Recent Activity on Likhitha Infrastructure Limited
Frequently Asked Questions about Likhitha Infrastructure Limited
Likhitha Infrastructure Limited is an active public limited company in the energy and power sector based in Hyderabad, Telangana, India. It was incorporated on 06 August 1998 (28+ years old) and is registered under CIN L35105TG1998PLC029911. Listed on BSE: 543240 and NSE: LIKHITHA. The company has 821 employees.
Likhitha Infrastructure Limited reported revenue of ₹456.73 Cr for FY 2025-26 (down 12.18% YoY) based on consolidated financials.
The current directors of Likhitha Infrastructure Limited are:
- Venkatram Arigapudi - Director
- Jayashree Voruganty - Director
- Likhitha Gaddipati - Whole-Time Director
- Srinivasa Rao Gaddipati - Managing Director
- Talpa Sai Venkata Sesha Munupalle - Director
- Sivasankara Parameswara Kurup Pillai - Director
- Sri Lakshmi Gaddipati - Director
The primary industry of Likhitha Infrastructure Limited is energy and power. The company specifically operates in oil and gas infrastructure services. The company is currently active in this sector.
Yes. Likhitha Infrastructure Limited is listed on both BSE (code: 543240) and NSE (symbol: LIKHITHA).
Likhitha Infrastructure Limited can be reached at the registered office: 8 – 3 – 323 9Th Floor VasaviS Mpm Grand Ameerpet X Roads Yellareddy Guda, Hyderabad, Telangana, India – 500073, or through the website likhitha.co.in.