Likhitha Infrastructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Likhitha Infrastructure Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier. More money tied up than 96% of Energy companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹10 of operating cash. Lower than 93% of Energy companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 93% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹10Over the last 3 years, every ₹100 of reported profit came with ₹10 of operating cash.
Lower than 93% of Energy companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Energy companies in India.
Cash Locked Ratio
₹62For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 96% of Energy companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 51% of Energy companies in India.
Growth Efficiency Ratio
−₹22Sales grew 25% in 3 years, but profit fell: ₹22 less profit per ₹100 of extra sales.
Lower than 88% of Energy companies in India.
Asset Productivity Ratio
+25% / +56%In 3 years sales changed by +25% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 93% of Energy companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Likhitha Infrastructure Limited owes ₹0.11 for every ₹1 it owns. Net profit fell 43% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
25.7Investors pay ₹25.7 for every ₹1 of Likhitha Infrastructure Limited's yearly profit, higher than 73% of Energy companies in India.
P/B ratio
2.03The share price is 2.03 times Likhitha Infrastructure Limited's book value per share, higher than 51% of Energy companies in India.
Market cap
₹838 CrThe total market value of all of Likhitha Infrastructure Limited's shares at today's price (share price × number of shares), smaller than 82% of Energy companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹412 CrWhat Likhitha Infrastructure Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹104.44Net worth divided by the number of shares. The share price of ₹212.39 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.0%Likhitha Infrastructure Limited earned 8.0% on its shareholders' money over the last year, lower than 82% of Energy companies in India.
Owes vs Owns
0.11×Likhitha Infrastructure Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Energy companies in India.
Dividend yield
NoneLikhitha Infrastructure Limited does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit margin
8.6%Likhitha Infrastructure Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-0.1×Cash from Likhitha Infrastructure Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1054.2×Likhitha Infrastructure Limited's operating profit covered its interest costs 1054.2 times in the year to Mar 2026.
Cash vs debt
Net cashLikhitha Infrastructure Limited held ₹76 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Likhitha Infrastructure Limited's P/E ratio?
Investors pay ₹25.7 for every ₹1 of Likhitha Infrastructure Limited's yearly profit, higher than 73% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Likhitha Infrastructure Limited: ₹838 Cr ÷ ₹412 Cr (31 Mar 2026) = 2.0.
What is Likhitha Infrastructure Limited's return on equity?
Likhitha Infrastructure Limited earned 8.0% on its shareholders' money over the last year, lower than 82% of Energy companies in India.
How much does Likhitha Infrastructure Limited owe compared with what it owns?
Likhitha Infrastructure Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Energy companies in India.
Does Likhitha Infrastructure Limited pay a dividend?
No. Likhitha Infrastructure Limited does not currently pay a dividend.
Is Likhitha Infrastructure Limited's revenue growing?
Revenue fell 12% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.