Slide 1: Cover letter to stock exchanges: Investor Presentation
n LIKHITHA INFRASTRUCTURE LIMITED CIN : L45200TG1998PLC029911 Date: Friday, May 23, 2025 | To To | The Corporate Relationship Department National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, C-1, Block G. Phiroze Jeejeebhoy Towers Bandra Kurla Complex, Dalal Street Bandra (E) Mumbai- 400
Slide 2: Q4 & FY25 Investor Presentation
Q4 & FY25 INVESTOR PRESENTATION 23RD MAY’2025 Likhitha Infrastructure Limited
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Likhitha Infrastructure Ltd. (the “Company”), is solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and s
Slide 4: Company at a glance
Company at a glance Business Segments Incorporated in 1998 Outstanding Order book as on 31st Mar’25 City Gas Distribution Cross Country Pipeline Operation & Rs. 1,200 Cr. (approx) Maintenance Services Tankage Projects (CGD) Projects (CCP) (O&M) Involves laying of steel and Laying of Cross Country Pi
Slide 5: Milestones Achieved
Milestones Achieved 1998 2006 2011 2013 2014 2015 Incorporated as Started work on First cross-country Completed first 50 Changed name to First Operations & ‘Likhitha first city gas pipeline project km-long ‘Likhitha Infrastructure Maintenance (O&M) Constructions distribution with associated cross-co
Slide 6: Our Footprints
Our Footprints Saudi Arabia On – Going Projects in India Andhra Pradesh Assam Bihar Chhattisgarh Delhi (UT) Gujarat Nepal Haryana Jharkhand Karnataka Kerala Madhya Pradesh Odisha Punjab Tamil Nadu Tripura Uttar Pradesh West Bengal Abu Dhabi, UAE Completed Projects i
Slide 7: Awards and Clientele
Awards and Clientele Awards Clientele Achievement of one million safe man hours worked from Oct 2022 to Jan 2025– from Engineers India Limited and Numaligarh Refinery Limited for pipeline laying & SV/IP station works, Sonapur Hat to Numaligarh, Part A, West Bengal
Slide 8: Order Book
Order Book Rs. 19 Cr. 5% Rs. 304 Cr. 24% City Gas Distribution Cross-Country Pipeline Projects Tankage 71% Rs. 877 Cr. Total Order Book Value as of 31st Mar’2025 is Rs. 1200 Crs* approximately *Note - This does not include orders awarded after 1st April’ 2025
Slide 9: Q4 & Year ended FY25 Key Highlights
Q4 & Year ended FY25 Key Highlights Revenue (Rs. Crs) EBITDA (Rs. Crs) PBT (Rs. Crs) PAT (Rs. Crs) 10.80% 135.50 29.31 26.57 18.72 Quarterly (13.48)% (10.16)% (5.82)% 122.29 25.36 23.87 17.63 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 100.3 21.35% 512.22 5 93.29 69.37 422.09 1.53% 3.87%
Slide 10: Income Statement
Income Statement Standalone Consolidated Particulars (Rs Crs.) Q4FY25 Q4FY24 FY25 FY24 FY23 Q4FY25 Q4FY24 FY25 FY24 FY23 Revenue from 135.50 122.29 521.22 422.09 350.77 135.50 122.29 520.09 421.68 364.96 Operations Other Income 1.33 0.84 5.69 6.09 7.84 1.33 0.87 5.18 5.18 4.23 Total Expenditure 112.
Slide 11: Balance Sheet and Cash Flow
Balance Sheet and Cash Flow Standalone Consolidated Standalone Consolidated Balance Sheet (Rs. Cr.) Balance Sheet (Rs. Cr.) FY25 FY24 FY23 FY25 FY24 FY23 FY25 FY24 FY23 FY25 FY24 FY23 Assets Equity and liabilities Non-current Assets Equity (a)Property, plant and equipment 22.22 25.79 19.86 22.22 25.
Slide 12: Visionary Leadership
Visionary Leadership Mr. Sivasankara Parameswara Mr. Srinivasa Rao Gaddipati Mrs. Likhitha Gaddipati Mrs. Sri Lakshmi Gaddipati Kurup Pillai (Managing Director) (Whole-Time Director and CFO) (Non-Executive Director) (Chairman & Independent Director) Mr. Venkata Sesha Talpa Sai Munupalle Mr. Venkatra
Slide 13: Investor Relations
Investor Relations Company Secretary and Compliance Officer Pallavi Yerragonda Phone: +91 40 2375 2657 Email: cs@likhitha.in Head Office Address 8-3-323, 9th Floor, Vasavi's MPM Grand, Yellareddy Guda, Ameerpet 'X' Roads, Hyderabad, Telangana - 500 073, India.