Market cap
₹103 Cr
Revenue (TTM)
₹452 Cr
P/E Ratio
9.5
P/B Ratio
2.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 1.60 | 2.24 | 2.68 | 2.30 | 2.05 |
| Net Margin
| 0.71 | 1.52 | 2.36 | 1.63 | 0.87 |
| Return on equity
| 5.96 | 29.01 | 27.98 | 17.56 | 8.10 |
| Return on Capital
| 8.18 | 10.77 | -- | 11.76 | 9.85 |
| Return on Assets
| 1.79 | 4.32 | 7.72 | 4.71 | 2.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.57 | 1.17 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|