Likhitha Infrastructure Ltd
About
Likhitha Infrastructure Ltd. is a prominent infrastructure development company in India, specialising in the laying of oil and gas pipelines, construction of irrigation canals, and development of bridges and associated civil structures. Established in 1998, the company has built a strong reputation for timely execution, technical expertise, and adherence to safety and quality standards. Likhitha Infrastructure has successfully executed numerous pipeline projects for leading public and private sector oil and gas companies across India. The firm also undertakes related works such as pipeline testing, commissioning, and maintenance. Under the leadership of Chairman Sivasankara Parameshwara Kurup Pillai, the company continues to expand its capabilities in infrastructure development, with a focus on sustainability and long-term value creation. Likhitha Infrastructure is known for its customer-centric approach and operational efficiency, which have helped it emerge as a trusted player in the infrastructure sector.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 469 20.09% | 391 37.53% | 284 49.05% | 191 13.80% | 168 6.28% | 158 73.15% | 91 -12.37% | 104 92.53% | 54 62.32% | 33 -33.91% | 50 27.56% | 39 28.09% | 31 68.71% | 18 43.81% | 13 -15.23% | 15 - |
| Net Operating Income (INR Cr) | 422 15.54% | 365 41.89% | 257 34.93% | 191 18.22% | 161 15.60% | 139 60.17% | 87 -18.65% | 107 98.20% | 54 73.55% | 31 -38.22% | 50 27.71% | 39 28.09% | 31 68.71% | 18 43.81% | 13 -15.23% | 15 - |
| Profit (INR Cr) | 65 9.90% | 60 29.42% | 46 58.64% | 29 43.66% | 20 12.99% | 18 148.40% | 7 -6.38% | 8 202.36% | 3 28.28% | 2 -47.48% | 4 82.13% | 2 60.47% | 1 43.33% | 1 1.12% | 1 -14.42% | 1 - |
| Assets (INR Cr) | 311 23.76% | 251 30.31% | 193 25.49% | 154 113.91% | 72 18.99% | 60 30.48% | 46 56.79% | 30 67.50% | 18 8.43% | 16 24.50% | 13 24.03% | 11 22.87% | 9 21.56% | 7 34.80% | 5 -5.94% | 6 - |
| Net Worth (INR Cr) | 310 23.77% | 250 29.84% | 193 25.56% | 153 0.00% | 70 39.06% | 50 56.05% | 32 28.81% | 25 44.27% | 17 17.15% | 15 15.52% | 13 41.66% | 9 25.69% | 7 25.87% | 6 30.00% | 4 53.85% | 3 56.28% |
| Employee Cost (INR Cr) | 35 3.88% | 34 4.64% | 33 19.98% | 27 6.64% | 25 30.93% | 19 115.17% | 9 51.51% | 6 63.29% | 4 -3.69% | 4 -12.67% | 4 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 90 | 72 | 22 | 17 | 15 | 11 | 12 | 8 | 12 | 6 | 11 | 7 | 3 | 1 | 0 | 0 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 1 | 9 | 13 | 4 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 2 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 13.93% | 15.23% | 16.18% | 15.20% | 12.04% | 11.33% | 7.90% | 7.39% | 4.71% | 5.95% | 7.49% | 5.25% | 4.19% | 4.93% | 7.01% | 6.95% |
| Profit As % Of Assets | 21.02% | 23.67% | 23.83% | 18.85% | 28.07% | 29.56% | 15.53% | 26.01% | 14.41% | 12.18% | 28.87% | 19.66% | 15.05% | 12.77% | 17.02% | 18.71% |
| Profit As % Of Networth | 21.13% | 23.80% | 23.88% | 18.90% | 28.85% | 35.50% | 22.30% | 30.68% | 14.64% | 13.37% | 29.41% | 22.87% | 17.92% | 15.73% | 20.23% | 36.36% |
| Interest Cost to EBITDA % | 1.48% | 0.96% | 0.88% | 2.01% | 5.98% | 6.55% | 8.27% | 4.82% | 11.26% | 8.40% | 6.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt to Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.20 | 0.43 | 0.11 | 0.02 | 0.06 | 0.08 | 0.18 | 0.21 | 0.21 | 0.48 | 1.10 |
| RONW | 23.31% | 27.24% | 26.66% | 18.90% | 33.56% | 35.50% | 22.30% | 36.24% | 14.64% | 14.33% | 34.48% | 25.48% | 19.97% | 17.79% | 24.52% | 44.35% |
| ROCE | 32.49% | 37.11% | 35.79% | 25.47% | 43.18% | 45.05% | 25.59% | 55.26% | 34.54% | 20.74% | 54.68% | 40.63% | 33.42% | 21.82% | 16.53% | 21.14% |