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Likhitha Infrastructure Limited

Likhitha Infrastructure Limited was incorporated in 1998 and brings 2 decades of experience to its industry. The company is identified by CIN L45200TG1998PLC029911 and reg. no. 29911. It is officially registered under the category of company limited by shares. Likhitha Infrastructure Limited’s authorized capital amounts to ₹21.60 crore. Likhitha Infrastructure Limited’s paid-up capital stands at ₹19.73 crore.

Its principal business sector is building of complete constructions or parts thereof; civil engineering. It is registered in Hyderabad. The firm’s incorporation address reads 8-3-323, 9th Floor, Vasavi's Mpm Grand, Ameerpet 'x' Roads, Yellareddy Guda, Hyderabad, Hyderabad, Telangana, India, 500073. The firm continues to be in active status. Likhitha Infrastructure Limited is registered with the PAN code AAACL6032G. The Legal Entity Identifier assigned to the company is 335800895BQCUICXOY22. The company may be contacted through its official email: cs@likhitha.in. Likhitha Infrastructure Limited’s leadership roster features Likhitha Gaddipati (CFO) and Sudhanshu Shekhar (CEO).

Company Overview

CIN
L45200TG1998PLC029911
Date of Incorporation
06/08/1998
Company Status
Active
RoC
Hyderabad
Registration Number
029911
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800895BQCUICXOY22
Authorized Capital
₹21,60,00,000.00
Paid up Capital
₹19,72,50,000.00
Activity
Building of complete constructions or parts thereof; civil engineering
E-mail
cs@likhitha.in
PAN
AAACL6032G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACL6032G1ZQActive
Assam18AAACL6032G1ZQActive
Bihar10AAACL6032G1Z6Active
Chhattisgarh22AAACL6032G1Z1Active
Delhi07AAACL6032G1ZTActive
Gujarat24AAACL6032G1ZXActive
Goa30AAACL6032G1Z4Inactive
Haryana06AAACL6032G1ZVActive
Jharkhand20AAACL6032G1Z5Active
Kerala32AAACL6032G1Z0Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE060913014LIKHITHA INFRASTRUCTURE LIMITED WARRANTS 08MR28 - 08/03/2028LIKHITHA INFRAS/WT 20280308RWSTBA
IN8060901010LIKHITHA INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026LIKHITHA INFRAS/SH VTGESVUFN
INE060901027LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/- - 12/10/2026LIKHITHA INFRAS/SH VTGESVUFN
IN8060901028LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/- LISTING/TRDG APRVL AWAITED - 12/10/2026LIKHITHA INFRAS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,320.31L₹2,222.31L₹2,579.34L₹1,986.00L₹0.00L
Gross PPE₹2,320.31L₹5,085.34L₹4,852.24L₹3,501.95L₹0.00L
Inventory₹17,770.92L₹15,709.03L₹11,244.23L₹6,938.73L₹0.00L
Total Debt₹36.26L₹69.36L₹0.00L₹0.00L₹0.00L
Common Stock₹1,972.50L₹1,972.50L₹1,972.50L₹1,972.50L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹394.50L₹394.50L₹394.50L₹394.50L₹0.00L
Total Assets₹46,281.21L₹42,578.82L₹35,031.98L₹29,609.17L₹0.00L
Capital Stock₹1,972.50L₹1,972.50L₹1,972.50L₹1,972.50L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹43,391.19L₹39,773.09L₹31,724.67L₹25,277.15L₹0.00L
Working Capital₹38,399.48L₹34,731.44L₹27,810.07L₹20,811.84L₹0.00L
Invested Capital₹41,200.29L₹37,294.63L₹30,953.08L₹25,008.05L₹0.00L
Other Properties₹2,320.31L₹99.57L-₹0.01L-₹0.01L₹0.00L
Common Stock Equity₹41,200.29L₹37,294.63L₹30,953.08L₹25,008.05L₹0.00L
Net Tangible Assets₹41,199.78L₹37,293.82L₹30,951.92L₹25,006.48L₹0.00L
Tangible Book Value₹41,199.78L₹37,293.82L₹30,951.92L₹25,006.48L₹0.00L
Current Liabilities₹4,991.71L₹5,041.65L₹3,914.60L₹4,465.31L₹0.00L
Long Term Provisions₹134.41L₹79.98L₹48.15L₹45.36L₹0.00L
Stockholders Equity₹41,200.29L₹37,294.63L₹30,953.08L₹25,008.05L₹0.00L
Other Equity Interest₹39,227.79L₹0.20L₹0.01L₹0.01L₹0.00L
Total Capitalization₹41,200.29L₹37,294.63L₹30,953.08L₹25,008.05L₹0.00L
Investment Properties₹202.80L₹207.16L₹211.25L₹216.56L₹0.00L
Ordinary Shares Number₹394.50L₹394.50L₹394.50L₹394.50L₹0.00L
Other Non Current Assets₹0.01L-₹0.01L-₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹2,890.02L₹2,805.73L₹3,307.32L₹4,332.02L₹0.00L
Cash And Cash Equivalents₹7,027.33L₹8,082.63L₹5,010.06L₹2,324.27L₹0.00L
Other Short Term Investments₹5,503.54L₹545.48L₹4,050.35L₹4,873.94L₹0.00L
Other Non Current Liabilities₹0.09L-₹0.01L₹0.00L₹0.01L₹0.00L
Goodwill And Other Intangible Assets₹0.51L₹0.81L₹1.16L₹1.57L₹0.00L
Total Equity Gross Minority Interest₹41,155.00L₹37,420.94L₹31,069.23L₹25,098.50L₹0.00L
Total Liabilities Net Minority Interest₹5,126.21L₹5,157.88L₹3,962.75L₹4,510.67L₹0.00L
Current Debt And Capital Lease Obligation₹36.26L₹33.10L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹36.26L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12,530.87L₹8,628.11L₹9,060.41L₹7,198.21L₹0.00L
Total Non Current Liabilities Net Minority Interest₹134.50L₹116.23L₹48.15L₹45.36L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹1,185.38L-₹118.16L₹660.62L₹2,221.36L₹0.00L
Changes In Cash-₹1,055.32L₹3,074.19L₹2,689.07L₹1,564.90L₹0.00L
End Cash Position₹7,027.34L₹8,086.60L₹5,013.42L₹2,327.69L₹0.00L
Financing Cash Flow-₹242.77L-₹623.70L-₹693.14L-₹274.91L₹0.00L
Investing Cash Flow-₹333.46L₹3,520.01L₹1,325.31L-₹1,299.69L₹0.00L
Operating Cash Flow-₹479.09L₹177.88L₹2,056.90L₹3,139.50L₹0.00L
Capital Expenditure-₹706.29L-₹296.04L-₹1,396.28L-₹918.14L₹0.00L
Beginning Cash Position₹8,086.60L₹5,013.42L₹2,327.69L₹762.79L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.01L₹0.00L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹5,386.55L₹9,477.14L₹8,967.53L₹8,146.14L₹0.00L
EBITDA₹6,098.72L₹10,070.55L₹9,735.00L₹8,653.35L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,920.14L₹6,932.73L₹6,541.15L₹5,952.34L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹9,018.12L₹12,777.63L₹13,144.63L₹12,163.63L₹0.00L
Pretax Income₹5,280.02L₹9,364.37L₹8,967.53L₹8,145.93L₹0.00L
Tax Provision₹1,425.10L₹2,421.51L₹2,444.84L₹2,116.25L₹0.00L
Total Revenue₹45,673.44L₹52,008.60L₹42,168.14L₹36,495.50L₹0.00L
Cost Of Revenue₹36,655.32L₹39,230.97L₹29,023.51L₹24,331.87L₹0.00L
Total Expenses₹40,722.78L₹43,049.18L₹33,556.59L₹28,669.15L₹0.00L
Interest Expense₹106.53L₹112.77L₹0.00L₹0.21L₹0.00L
Operating Income₹4,950.66L₹8,959.42L₹8,611.55L₹7,826.35L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹6,098.72L₹10,070.55L₹9,719.79L₹8,648.30L₹0.00L
Normalized Income₹3,920.14L₹6,932.73L₹6,530.09L₹5,948.60L₹0.00L
Operating Expense₹4,067.46L₹3,818.21L₹4,533.08L₹4,337.28L₹0.00L
Operating Revenue₹45,673.44L₹52,008.60L₹42,168.14L₹36,495.50L₹0.00L
Net Interest Income-₹106.53L-₹112.77L₹334.98L₹299.67L₹0.00L
Basic Average Shares₹394.38L₹394.58L₹394.50L₹394.50L₹0.00L
Diluted Average Shares₹394.38L₹394.58L₹394.50L₹394.50L₹0.00L
Other Operating Expenses₹1,446.35L₹1,023.16L₹330.09L₹184.22L₹0.00L
Reconciled Depreciation₹712.17L₹593.41L₹767.47L₹507.21L₹0.00L
Reconciled Cost Of Revenue₹36,655.32L₹39,230.97L₹29,023.51L₹24,331.87L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹4.15L₹1.31L₹0.00L
Interest Expense Non Operating₹106.53L₹112.77L₹0.00L₹0.21L₹0.00L
Net Income Common Stockholders₹3,920.14L₹6,932.73L₹6,541.15L₹5,952.34L₹0.00L
Net Income Continuous Operations₹3,854.92L₹6,942.86L₹6,522.69L₹6,029.68L₹0.00L
Diluted NIAvailto Com Stockholders₹3,920.14L₹6,932.73L₹6,541.15L₹5,952.34L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹106.53L-₹112.77L₹334.98L₹299.67L₹0.00L
Net Income Including Noncontrolling Interests₹3,854.92L₹6,942.86L₹6,522.69L₹6,029.68L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,920.14L₹6,932.73L₹6,541.15L₹5,952.34L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,920.14L₹6,932.73L₹6,541.15L₹5,952.34L₹0.00L

Company Performance (FY23–FY26)

₹520.1 Cr₹390.1 Cr₹260.0 Cr₹130.0 Cr₹0
₹365.0 Cr
₹421.7 Cr
₹520.1 Cr
₹456.7 Cr
FY23FY24FY25FY26
Latest
₹456.73 Cr
Growth (YoY)
-12.2%
Average
₹440.86 Cr

Directors

AppointmentDirector nameDINDesignation
06/08/1998Srinivasa Rao Gaddipati01710775Managing DirectorView other directorships
06/08/1998Sri Lakshmi Gaddipati02250598DirectorView other directorships
08/01/2018Likhitha Gaddipati07341087Whole-time directorView other directorships
28/03/2019Venkata Sesha Talpa Sai Munupalle08388354DirectorView other directorships
28/03/2019Sivasankara Parameswara Kurup Pillai08401552DirectorView other directorships
01/06/2019Sudhanshu Shekhar*****7873HCEO
31/10/2020Venkatram Arigapudi08939773DirectorView other directorships
10/04/2021Jayashree Voruganty09137732DirectorView other directorships
03/11/2021Likhitha Gaddipati*****7003RCFO
22/12/2022Yerragonda Pallavi*****2861PCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 10 of 10 connections.

Directors 10

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-21112024
 -
21/11/2024
Form MGT-7-21112024
 -
28/10/2024
Form AOC-4(XBRL)-28102024_signed
 -
23/10/2024
Form AOC-4(XBRL)-23102024
 -
13/03/2024
Form Addendum to AOC-4 CSR-13032024_signed
 -

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Address

8-3-323, 9th Floor, Vasavi's Mpm Grand, Ameerpet 'x' Roads, Yellareddy Guda, Hyderabad, Hyderabad, Telangana, India, 500073

Frequently Asked Questions

What is the incorporation date of Likhitha Infrastructure Limited?
The incorporation date of Likhitha Infrastructure Limited is 06/08/1998.
What is the authorized share capital and paid-up capital of Likhitha Infrastructure Limited?
The authorized share capital of Likhitha Infrastructure Limited is ₹21,60,00,000.00. The paid-up capital is ₹19,72,50,000.00.
Who are the current board members & directors of Likhitha Infrastructure Limited?

The current board member of Likhitha Infrastructure Limited are:

  • Jayashree Voruganty
  • Venkata Sesha Talpa Sai Munupalle
  • Srinivasa Rao Gaddipati
  • Sivasankara Parameswara Kurup Pillai
  • Likhitha Gaddipati
  • Sri Lakshmi Gaddipati
  • Venkatram Arigapudi
What is the registered address of Likhitha Infrastructure Limited?
The registered address of Likhitha Infrastructure Limited is 8-3-323, 9th Floor, Vasavi's Mpm Grand, Ameerpet 'x' Roads, Yellareddy Guda, Hyderabad, Hyderabad, Telangana, India, 500073.
What is the Corporate Identification Number of Likhitha Infrastructure Limited?
The Corporate Identification Number of Likhitha Infrastructure Limited is L45200TG1998PLC029911.