Lykis Financials

BSE: 530689

₹51.50

₹-0.25 (-0.48%)

As on 04-Sep-2026IST

Market cap

₹100 Cr

Revenue (TTM)

₹452 Cr

P/E Ratio

9.2

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	452.28	392.75	297.37	404.34	453.75	328.88
Total Income	458.52	396.62	301.41	407.74	456.62	335.07
Total Expenditure	438.87	382.37	289.72	394.80	428.70	328.83
EBITDA	13.41	10.37	7.65	9.53	25.04	0.05
Depreciation	1.29	1.33	1.55	1.43	1.74	1.02
EBIT	12.12	9.04	6.10	8.10	23.31	-0.97
Interest	4.41	4.69	5.98	7.79	6.63	2.96
Other Income	6.25	3.87	4.04	3.40	2.87	6.19
Exceptional Items	--	--	-0.78	--	--	--
Profit before Tax	13.96	8.22	3.37	3.70	19.53	2.25
Provision for Tax	3.13	1.74	0.76	-0.18	3.80	-0.17
Profit after Tax	10.83	6.48	2.61	3.88	15.74	2.42
Minority Interest	0.01	0.00	0.00	0.00	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.84	6.48	2.61	3.88	15.73	2.42

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	40.80	40.80	34.07	31.49	27.58	11.80
Minority Interest	0.01	0.00	0.00	0.00	-0.01	-0.01
Non-Current Liabilities	0.61	-1.90	-0.82	1.13	3.55	0.14
Current Liabilities	148.25	148.25	54.59	105.75	152.56	120.16
Total Liabilities	189.65	189.65	90.87	141.27	184.65	135.08

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	22.77	33.19	2.85	5.36	5.93	5.03
Current Assets	153.92	153.92	84.99	133.01	177.76	127.05
Total Assets	189.65	189.65	90.87	141.27	184.65	135.08
Total Debt*	--	105.06	39.75	84.62	138.55	108.80
Net Current Assets	5.67	5.67	30.40	27.26	25.20	6.90
Contingent Liabilities	--	38.65	0.97	--	0.51	2.93

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-32.17	56.88	66.32	-23.48	-64.18
Cash Flow from Investing Activities	--	-29.45	-5.09	-0.78	-0.47	9.63
Cash from Financing Activities	--	61.55	-51.42	-62.68	20.97	57.58
Net Cash Inflow / Outflow	--	-0.07	0.37	2.86	-2.98	3.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	5.59	3.34	1.35	2.00	8.12	1.25
Cash EPS (₹)	5.59	4.03	2.15	2.74	9.02	1.78
Adjusted Book Value (₹)	22.78	20.77	17.30	15.97	13.95	5.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-16.60	29.36	34.23	-12.12	-33.12
Free Cash Flow per Share (₹)	--	-19.23	26.89	29.15	-15.77	-35.34

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	11.76	9.85	8.14	18.25	5.83
ROE (%)	27.98	17.56	8.10	13.39	82.21	23.81
ROA (%)	7.72	4.71	2.31	2.41	9.97	2.23
EBIT Margin (%)	2.68	2.30	2.05	2.00	5.14	-0.30
Net Margin (%)	2.36	1.63	0.87	0.95	3.45	0.72
Cash Profit Margin (%)	--	1.99	1.40	1.31	3.85	1.05

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	55.06	32.07	-26.46	-10.89	37.97	419.95
EBIT Growth (%)	175.33	48.26	-24.72	-65.24	2,495.67	76.69
Net Profit Growth (%)	418.34	148.07	-32.76	-75.33	550.71	200.37
EPS Growth (%)	720.71	148.11	-32.74	-75.34	551.01	135.98
Book Value Growth (%)	--	20.08	8.35	14.44	140.34	24.13

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	9.21	12.65	19.92	22.42	7.79	23.45
Price / Book Value	2.26	2.03	1.55	2.81	4.54	5.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.05	12.61	6.78	12.72	9.21	25.37
Close Price (₹)	44.21	42.26	26.83	44.90	63.29	29.25
High Price (₹)	61.80	61.80	60.00	135.95	79.00	45.15
Low Price (₹)	29.21	25.30	26.40	39.50	22.90	22.85
Market Cap (₹ Cr)	99.78	81.89	51.98	87.01	122.65	56.67

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	2.57	1.17	2.69	5.02	9.22
Short term debt to equity ratio	--	2.57	1.16	2.68	5.02	9.22
Current Ratio	1.04	1.04	1.56	1.26	1.17	1.06
Quick Ratio	0.75	0.75	1.28	1.16	1.06	0.94
Interest Coverage	4.16	2.75	1.56	1.47	3.95	1.76

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	17.07	19.66	11.45	23.91	27.39	18.29
Asset Turnover	3.22	2.86	2.63	2.51	2.87	3.03
Receivable days	--	51.70	80.24	99.73	74.17	44.35
Inventory Days	--	26.81	15.43	11.48	11.71	14.47
Payable days	--	19.48	15.28	10.33	8.20	11.01
Cash Conversion Cycle	--	59.03	80.39	100.88	77.68	47.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.