| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 85.1 | 122 | −30.5% |
| EBITDA | 11.0 | 19.1 | −42.7% |
| EBITDA margin | 12.9% | 15.6% | −2.7 pts |
| Profit before tax | 10.3 | 18.7 | −44.9% |
| Net profit | 7.3 | 13.8 | −47.0% |
| EPS | ₹1.85 | ₹3.51 | −47.3% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 818 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.3 | 70.3 | 80.9 | 50.1 | 62.3 | ||
| −0.5 | −0.5 | 1.3 | 1.2 | 0.9 | ||
| 747 | — | — | — | — | ||
| 419 | 457 | 520 | 422 | 365 | ||
| — | −12.2% | +23.3% | +15.5% | — | ||
| 48.5 | 56.6 | 95.5 | 93.5 | 83.1 | ||
| 11.6% | 12.4% | 18.4% | 22.2% | 22.8% | ||
| 41.2 | 49.5 | 89.6 | 85.9 | 78.0 | ||
| 32.1 | 38.5 | 69.4 | 65.2 | 60.3 | ||
| 7.6% | 8.4% | 13.4% | 15.5% | 16.5% | ||
| ₹8.28 | ₹9.94 | ₹17.57 | ₹16.58 | ₹15.28 | ||
| — | −43.5% | +6.0% | +8.5% | — | ||
| — | −4.8 | −0.2 | 20.6 | 31.4 | ||
| — | −7.1 | −3.0 | −14.0 | −9.2 | ||
| −11.9 | −11.9 | −3.2 | 6.6 | 22.2 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 817.7 | |
| - Cash, Equiv & ST Investments | 62.3 | 50.1 | 80.9 | 70.3 | 70.3 | |
| + Minority Interest | 0.9 | 1.2 | 1.3 | -0.5 | -0.5 | |
| Enterprise Value | — | — | — | — | 747.0 | |
| Revenue | 365.0 | 421.7 | 520.1 | 456.7 | 419.4 | |
| Growth %, YoY | — | +15.5 | +23.3 | -12.2 | — | |
| EBITDA | 83.1 | 93.5 | 95.5 | 56.6 | 48.5 | |
| Margin % | 22.76 | 22.18 | 18.37 | 12.40 | 11.56 | |
| EBIT | 78.0 | 85.9 | 89.6 | 49.5 | 41.2 | |
| Net Income | 60.3 | 65.2 | 69.4 | 38.5 | 32.1 | |
| Margin % | 16.52 | 15.47 | 13.35 | 8.44 | 7.64 | |
| EPS, Adj (current shares) | 15.28 | 16.58 | 17.57 | 9.94 | 8.28 | |
| Growth %, YoY | — | +8.5 | +6.0 | -43.5 | — | |
| Cash from Operations | 31.4 | 20.6 | -0.2 | -4.8 | — | |
| Capital Expenditures | -9.2 | -14.0 | -3.0 | -7.1 | — | |
| Free Cash Flow | 22.2 | 6.6 | -3.2 | -11.9 | -11.9 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Likhitha Infrastructure (NSE: LIKHITHA) had a market capitalisation of ₹803 crore at the 29 October 2026 close (₹203.64 a share), a PE ratio of 24.6 on the last four quarters' profit and a price-to-book ratio of 1.95. In FY26 its consolidated net profit was ₹39.2 crore on revenue of ₹457 crore; in Q1 FY27 (April–June 2026) it was ₹7.3 crore, down 47.2% year on year. It had no borrowings on 31 March 2026. Promoters held 70.25% of the shares on 30 September 2026.
Likhitha Infrastructure's PE ratio is 24.6 at the 29 October 2026 close (₹203.64 a share): a market capitalisation of ₹803 crore divided by consolidated net profit of ₹32.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹39.2 crore) it is 20.5.
Likhitha Infrastructure's net worth — shareholders' equity in its consolidated balance sheet — was ₹412 crore on 31 March 2026, up 10.5% from ₹373 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹803 crore at the 29 October 2026 close.
Likhitha Infrastructure's book value per share was ₹104.44 on 31 March 2026: shareholders' equity of ₹412 crore divided by the 3.95 crore shares in issue, up 10.5% from ₹94.54 a year earlier. The share price at the 29 October 2026 close was ₹203.64.
Likhitha Infrastructure's price-to-book (PB) ratio is 1.95 at the 29 October 2026 close: a market capitalisation of ₹803 crore divided by shareholders' equity (book value) of ₹412 crore on 31 March 2026. That is a book value of ₹104.44 per share against a share price of ₹203.64.
In FY26, Likhitha Infrastructure's return on equity (ROE) was 10.0% and its return on capital employed (ROCE) was 12.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 20.3% and ROCE 26.1%.
On 30 September 2026, Likhitha Infrastructure's shares were held by promoters 70.25%, foreign portfolio investors (FII/FPI) 0.11%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 29.64%. Over the year, FII holding was down 0.03 percentage points from 0.14%.
Likhitha Infrastructure's market capitalisation was ₹803 crore at the 29 October 2026 close: 3.95 crore shares at ₹203.64 each.
Yes. Likhitha Infrastructure had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹76.7 crore of cash, bank balances and current investments.
Likhitha Infrastructure's basic earnings per share (EPS) were ₹9.94 in FY26, against ₹17.57 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹8.28.
Likhitha Infrastructure's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹412 crore. A year earlier, on 31 March 2025, it was 0.00.
Promoters held 70.25% of Likhitha Infrastructure on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Likhitha Infrastructure has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Likhitha Infrastructure generated ₹4.8 crore of cash from operations and spent ₹7.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹11.9 crore. In FY25 it was −₹3.2 crore.
Likhitha Infrastructure's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹7.3 crore, down 47.2% from ₹13.8 crore in Q1 FY26; revenue from operations ₹85.1 crore, down 30.5% year on year.
In FY26 (April 2025–March 2026), Likhitha Infrastructure's consolidated net profit was ₹39.2 crore, down 43.5% from ₹69.3 crore in FY25, on revenue from operations of ₹457 crore (down 12.2%). Over three years, from FY23, net profit was down 35.0%.
On FY26 consolidated figures, against Supreme Infrastructure India, OM INFRA and SRM Contractors: Likhitha Infrastructure's operating margin of 10.8% is the second highest of the four (Supreme Infrastructure India −10.2%, OM INFRA 4.7%, SRM Contractors 14.8%; peer average 3.1%); its return on equity of 10.0% is the second highest of the four (Supreme Infrastructure India −193.3%, OM INFRA 2.7%, SRM Contractors 34.3%; peer average −52.1%).
At the 29 October 2026 closing prices, on FY26 net profit, Likhitha Infrastructure's PE ratio is 20.5, the second highest of the four: Supreme Infrastructure India 0.1, OM INFRA 29.9 and SRM Contractors 8.4, a peer average of 12.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Likhitha Infrastructure earned net profit of ₹39.2 crore on revenue of ₹457 crore, against ₹5,796 crore on ₹65.3 crore for Supreme Infrastructure India. Likhitha Infrastructure's operating margin was 10.8% (Supreme Infrastructure India −10.2%) and its return on equity 10.0% (Supreme Infrastructure India −193.3%). At the 29 October 2026 close, Likhitha Infrastructure's market capitalisation was ₹803 crore against ₹538 crore for Supreme Infrastructure India, and its PE ratio on FY26 profit 20.5 against 0.1.
From Likhitha Infrastructure's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.