Financial Results Overview (Standalone)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹10,653.60 lakh
- Other Income: ₹133.10 lakh
- Total Income: ₹10,786.70 lakh
- Total Expenses: ₹9,993.52 lakh
- Profit Before Tax: ₹793.18 lakh
- Tax Expense: ₹192.90 lakh (Current Tax: ₹198.66 lakh, Deferred Tax: ₹(5.76) lakh)
- Profit for the Period: ₹600.28 lakh
- Other Comprehensive Income: ₹11.44 lakh
- Total Comprehensive Income: ₹611.72 lakh
- Basic and Diluted EPS: ₹1.52
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹19,159.44 lakh
- Other Income: ₹270.01 lakh
- Total Income: ₹19,429.46 lakh
- Total Expenses: ₹17,605.75 lakh
- Profit Before Tax: ₹1,823.70 lakh
- Tax Expense: ₹489.29 lakh (Current Tax: ₹477.71 lakh, Deferred Tax: ₹11.58 lakh)
- Profit for the Period: ₹1,334.42 lakh
- Other Comprehensive Income: ₹11.44 lakh
- Total Comprehensive Income: ₹1,345.86 lakh
- Basic and Diluted EPS: ₹3.38
Financial Results Overview (Consolidated)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹10,653.60 lakh
- Other Income: ₹129.94 lakh
- Total Income: ₹10,783.54 lakh
- Total Expenses: ₹9,993.52 lakh
- Profit Before Tax: ₹790.02 lakh
- Tax Expense: ₹192.90 lakh (Current Tax: ₹198.66 lakh, Deferred Tax: ₹(5.76) lakh)
- Profit for the Period: ₹597.12 lakh
- Other Comprehensive Income: ₹11.94 lakh
- Total Comprehensive Income: ₹609.06 lakh
- Profit Attributable to Owners: ₹598.38 lakh
- Profit Attributable to Non-Controlling Interest: ₹(1.26) lakh
- Basic and Diluted EPS: ₹1.52
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹19,159.44 lakh
- Other Income: ₹263.84 lakh
- Total Income: ₹19,423.28 lakh
- Total Expenses: ₹17,605.75 lakh
- Profit Before Tax: ₹1,817.53 lakh
- Tax Expense: ₹489.29 lakh (Current Tax: ₹477.71 lakh, Deferred Tax: ₹11.58 lakh)
- Profit for the Period: ₹1,328.24 lakh
- Other Comprehensive Income: ₹11.94 lakh
- Total Comprehensive Income: ₹1,340.18 lakh
- Profit Attributable to Owners: ₹1,330.71 lakh
- Profit Attributable to Non-Controlling Interest: ₹(2.47) lakh
- Basic and Diluted EPS: ₹3.37
Consolidated Entities
The consolidated results include:
- CPM-Likhitha Consortium, India (Subsidiary)
- Likhitha HAK Arabia Contracting Company, Saudi Arabia (Subsidiary)
The financial results of Likhitha HAK Arabia Contracting Company (foreign subsidiary) were not reviewed by their auditors and reflect total comprehensive income of ₹(5.68) lakh for the half year ended September 30, 2026.
Balance Sheet Position (Standalone as of September 30, 2026)
- Total Assets: ₹47,770.14 lakh
- Non-Current Assets: ₹3,727.73 lakh (including Property, Plant & Equipment: ₹2,775.69 lakh)
- Current Assets: ₹44,042.41 lakh (including Inventories: ₹17,259.55 lakh, Trade Receivables: ₹8,500.45 lakh, Cash & Cash Equivalents: ₹7,298.58 lakh)
- Total Equity: ₹42,700.80 lakh (Share Capital: ₹1,972.50 lakh, Other Equity: ₹40,728.30 lakh)
- Total Liabilities: ₹5,069.34 lakh
Balance Sheet Position (Consolidated as of September 30, 2026)
- Total Assets: ₹47,558.78 lakh
- Non-Current Assets: ₹3,659.48 lakh
- Current Assets: ₹43,899.30 lakh
- Total Equity: ₹42,489.44 lakh (Share Capital: ₹1,972.50 lakh, Other Equity: ₹40,570.34 lakh, Non-Controlling Interest: ₹(53.40) lakh)
- Total Liabilities: ₹5,069.34 lakh
Cash Flow Statement (Standalone H1 FY26)
- Cash from Operating Activities: ₹1,998.67 lakh
- Cash from Investing Activities: ₹(1,614.54) lakh
- Cash from Financing Activities: ₹(117.05) lakh
- Net Increase in Cash: ₹267.08 lakh
- Cash & Cash Equivalents at End: ₹7,298.58 lakh
Cash Flow Statement (Consolidated H1 FY26)
- Cash from Operating Activities: ₹1,999.16 lakh
- Cash from Investing Activities: ₹(1,616.05) lakh
- Cash from Financing Activities: ₹(122.89) lakh
- Net Increase in Cash: ₹260.23 lakh
- Cash & Cash Equivalents at End: ₹7,299.49 lakh
Additional Notes
- The company operates in a single segment: laying of gas pipelines and development of allied infrastructure
- Previous period figures have been regrouped and recast where necessary
- The financial results are available on BSE, NSE, and company websites
- Paid-up equity share capital remains unchanged at ₹1,972.50 lakh (face value ₹5 per share)