Date: June 02, 2026
Financial Results (Standalone & Consolidated)
Income Statement Highlights
Standalone Q4 FY26:
- Revenue from operations: ₹120.69 crore (vs ₹135.50 crore in Q4 FY25)
- Total Expenditure: ₹114.36 crore
- EBITDA: ₹9.64 crore (7.92% margin)
- Profit Before Tax: ₹7.29 crore
- Net Profit: ₹5.15 crore
- Earnings Per Share: ₹1.31
Standalone Full Year FY26:
- Revenue from operations: ₹456.73 crore (vs ₹521.22 crore in FY25)
- Total Expenditure: ₹406.44 crore
- EBITDA: ₹62.46 crore (13.56% margin vs 19.38% in FY25)
- Profit Before Tax: ₹54.27 crore
- Net Profit: ₹40.02 crore (vs ₹69.37 crore in FY25)
- Earnings Per Share: ₹10.14 (vs ₹17.58 in FY25)
Consolidated Full Year FY26:
- Revenue from operations: ₹456.73 crore (vs ₹520.09 crore in FY25)
- EBITDA: ₹60.99 crore (13.24% margin)
- Net Profit: ₹38.55 crore
- Earnings Per Share: ₹9.94
Balance Sheet Highlights (Standalone FY26)
Assets:
- Total Assets: ₹464.81 crore
- Non-current Assets: ₹29.58 crore
- Property, plant and equipment: ₹23.20 crore
- Investment property: ₹2.03 crore
- Financial assets: ₹2.45 crore
- Deferred tax assets: ₹1.89 crore
- Current Assets: ₹435.22 crore
- Inventories: ₹177.71 crore
- Trade receivables: ₹101.39 crore
- Cash and cash equivalents: ₹70.20 crore
- Other bank balances: ₹6.41 crore
- Other financial assets: ₹48.62 crore
- Other current assets: ₹29.51 crore
Liabilities and Equity:
- Total Equity: ₹413.55 crore
- Equity share capital: ₹19.73 crore
- Other equity: ₹393.82 crore
- Non-current liabilities: ₹1.34 crore
- Current liabilities: ₹49.91 crore
- Trade payables: ₹29.16 crore
- Other financial liabilities: ₹13.82 crore
- Other current liabilities: ₹3.65 crore
- Provisions: ₹0.48 crore
- Current tax liabilities: ₹2.81 crore
Cash Flow Statement (Standalone FY26)
- Cash from Operating Activities: (₹8.86) crore
- Cash from Investing Activities: (₹0.07) crore
- Cash from Financing Activities: (₹1.40) crore
- Cash and Cash Equivalents at year-end: ₹70.20 crore
Company Overview
Business Focus: Oil and Gas pipeline infrastructure services
Mission: To provide the best services in oil and gas pipeline infrastructure and contribute to India's self-reliance
Core Values: Teamwork, Ethics, Safety, Quality, Customer Satisfaction, Trust and Responsibility
Geographic Presence:
- Ongoing projects in 19 Indian states: Andhra Pradesh, Assam, Bihar, Chhattisgarh, Delhi, Gujarat, Haryana, Jharkhand, Karnataka, Kerala, Madhya Pradesh, Odisha, Punjab, Tamil Nadu, Tripura, Uttar Pradesh, West Bengal, Telangana
- Completed projects in Uttarakhand, Chandigarh, Goa, and Himachal Pradesh
Leadership
Board of Directors:
- Chairman & Independent Director: Mr. Sivasankara Parameswara Kurup Pillai
- Managing Director: Mr. Srinivasa Rao Gaddipati
- Whole-Time Director and CFO: Mrs. Likhitha Gaddipati
- Non-Executive Director: Mrs. Sri Lakshmi Gaddipati
Investor Relations
Company Secretary and Compliance Officer: Pallavi Yerragonda
Contact: Phone: +91 40 2375 2657, Email: cs@likhitha.in
Head Office: 8-3-323, 9th Floor, Vasavi's MPM Grand, Yellareddy Guda, Ameerpet 'X' Roads, Hyderabad, Telangana - 500 073, India
Disclaimer Notes
The presentation contains forward-looking statements subject to risks and uncertainties including fluctuations in earnings, ability to manage growth, competition, economic growth, ability to attract professionals, time and cost overruns, government policies, and interest rates. The company does not undertake to update any forward-looking statements.
Previous period/year figures have been regrouped/re-classified to conform to current period's classification complying with amended Schedule to the Companies Act, 2013.