Lykis Key Ratios

BSE: 530689

₹53.17

up-down-arrow-0.40 (-0.75%)

As on 28-Aug-2026IST

Market cap

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₹103 Cr

Revenue (TTM)

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₹452 Cr

P/E Ratio

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9.5

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -12.87 88.65 55.06 -0.36 30.10
EBIT -3.25 1,583.69 175.33 -19.28 45.33
Net Profit 99.74 948.04 418.34 -12.24 44.69
EPS 99.64 948.10 720.71 -12.24 41.38
Book Value -- -- 20.08 14.19 34.75
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.602.242.682.302.05
Net Margin info 0.711.522.361.630.87
Return on equity info 5.9629.0127.9817.568.10
Return on Capital info 8.1810.77--11.769.85
Return on Assets info 1.794.327.724.712.31
Debt to Equity (x) info ----0.002.571.17
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
11.76
9.85
8.14
18.25
Peer Median
--
29.54
28.06
23.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

27.98

Higher than Peers by 6.75

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
27.98
17.56
8.10
13.39
82.21
Peer Median
21.23
22.46
20.26
19.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.72

Lower than Peers by 6.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
7.72
4.71
2.31
2.41
9.97
Peer Median
14.55
13.35
14.11
14.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.68

Lower than Peers by 15.16

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
2.68
2.30
2.05
2.00
5.14
Peer Median
17.84
18.52
19.37
16.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.36

Lower than Peers by 12.54

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
2.36
1.63
0.87
0.95
3.45
Peer Median
14.90
13.55
15.11
13.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
1.99
1.40
1.31
3.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

55.06

Higher than Peers by 50.41

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
55.06
32.07
-26.46
-10.89
37.97
Peer Median
4.65
7.40
3.56
8.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

175.33

Higher than Peers by 171.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
175.33
48.26
-24.72
-65.24
2,495.67
Peer Median
3.90
9.09
9.93
-0.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

418.34

Higher than Peers by 414.52

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
418.34
148.07
-32.76
-75.33
550.71
Peer Median
3.82
-3.34
1.53
-2.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

720.71

Higher than Peers by 717.80

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
720.71
148.11
-32.74
-75.34
551.01
Peer Median
2.91
8.09
6.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
20.08
8.35
14.44
140.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
2.57
1.17
2.69
5.02
Peer Median
--
0.04
0.03
0.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
2.57
1.16
2.68
5.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.04

Lower than Peers by 0.66

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
1.04
1.04
1.56
1.26
1.17
Peer Median
1.70
1.70
1.64
1.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.75

Lower than Peers by 0.59

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
0.75
0.75
1.28
1.16
1.06
Peer Median
1.34
1.04
1.35
1.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.16

Lower than Peers by 34.51

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
4.16
2.75
1.56
1.47
3.95
Peer Median
38.67
43.96
42.69
32.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.07

Higher than Peers by 9.63

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
17.07
19.66
11.45
23.91
27.39
Peer Median
7.45
8.46
7.80
7.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

3.22

Higher than Peers by 2.31

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
3.22
2.86
2.63
2.51
2.87
Peer Median
0.92
1.06
1.01
1.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
51.70
80.24
99.73
74.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
26.81
15.43
11.48
11.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
19.48
15.28
10.33
8.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
59.03
80.39
100.88
77.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

9.48

Lower than Peers by 23.79

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
9.48
12.65
19.92
22.42
7.79
Peer Median
33.27
33.27
51.77
52.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.33

Lower than Peers by 4.82

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
2.33
2.03
1.55
2.81
4.54
Peer Median
7.15
7.15
10.70
8.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
--
--
--
--
--
Peer Median
2.04
2.04
1.17
1.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.20

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
10.20
12.61
6.78
12.72
9.21
Peer Median
--
32.50
43.63
40.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

103

Lower than Peers by 26,206

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lykis
103
82
52
87
123
Peer Median
26,308
26,308
52,262
46,433
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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