Lyka Labs Financials
NSE: LYKALABS | BSE: 500259
₹76.83
₹1.50
(1.99%)
As on 03-Sep-2026 15:16IST
Market cap
₹280 Cr
Revenue (TTM)
₹138 Cr
P/E Ratio
--
P/B Ratio
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
|
137.73
|
128.44
|
138.50
|
111.19
|
93.07
|
194.08
|
|
|
|
|
|
|
Total Income
|
141.01
|
131.94
|
140.73
|
112.66
|
96.47
|
196.18
|
|
|
|
|
|
|
Total Expenditure
|
140.53
|
131.93
|
120.56
|
95.49
|
76.23
|
92.94
|
|
|
|
|
|
|
EBITDA
|
-2.80
|
-3.49
|
17.94
|
15.70
|
16.84
|
101.15
|
|
|
|
|
|
|
Depreciation
|
8.36
|
8.46
|
6.77
|
12.80
|
14.15
|
17.35
|
|
|
|
|
|
|
EBIT
|
-11.16
|
-11.95
|
11.17
|
2.90
|
2.69
|
83.80
|
|
|
|
|
|
|
Interest
|
3.32
|
3.33
|
2.27
|
4.89
|
11.87
|
20.13
|
|
|
|
|
|
|
Other Income
|
3.29
|
3.50
|
2.23
|
1.46
|
3.40
|
2.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.41
|
-7.39
|
-6.52
|
|
|
|
|
|
|
Profit before Tax
|
-11.19
|
-11.78
|
11.12
|
-0.93
|
-13.17
|
59.25
|
|
|
|
|
|
|
Provision for Tax
|
-1.80
|
-1.34
|
3.19
|
1.69
|
-0.02
|
20.80
|
|
|
|
|
|
|
Profit after Tax
|
-9.39
|
-10.44
|
7.93
|
-2.62
|
-13.15
|
38.44
|
|
|
|
|
|
|
Minority Interest
|
0.49
|
0.40
|
0.08
|
0.13
|
-0.06
|
0.56
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-8.90
|
-10.03
|
8.01
|
-2.49
|
-13.21
|
39.00
|
|
|
|
|
|
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
|
92.39
|
92.39
|
104.74
|
68.15
|
45.44
|
13.34
|
|
|
|
|
|
|
Minority Interest
|
0.49
|
-1.56
|
-1.16
|
0.11
|
0.23
|
0.15
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.81
|
29.81
|
25.99
|
50.82
|
73.25
|
72.77
|
|
|
|
|
|
|
Current Liabilities
|
53.90
|
53.90
|
46.63
|
37.77
|
32.60
|
99.35
|
|
|
|
|
|
|
Total Liabilities
|
174.54
|
174.54
|
176.20
|
156.86
|
151.52
|
185.61
|
|
|
|
|
|
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
|
88.99
|
111.26
|
108.77
|
106.20
|
107.32
|
133.42
|
|
|
|
|
|
|
Current Assets
|
63.28
|
63.28
|
67.43
|
50.65
|
44.20
|
52.20
|
|
|
|
|
|
|
Total Assets
|
174.54
|
174.54
|
176.20
|
156.86
|
151.52
|
185.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
48.36
|
38.00
|
56.70
|
72.18
|
130.15
|
|
|
|
|
|
|
Net Current Assets
|
9.38
|
9.38
|
20.80
|
12.88
|
11.61
|
-47.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
37.44
|
26.88
|
31.51
|
33.99
|
42.62
|
|
|
|
|
|
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
|
--
|
5.24
|
1.90
|
1.77
|
8.95
|
79.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.41
|
-11.80
|
-9.49
|
7.35
|
-6.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.19
|
5.29
|
1.95
|
-21.64
|
-63.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-4.60
|
-5.76
|
-5.34
|
9.90
|
|
|
|
|
|
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 (₹)
|
-2.50
|
-2.81
|
2.24
|
-0.75
|
-4.30
|
13.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.46
|
-0.55
|
4.12
|
3.08
|
0.32
|
19.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.12
|
25.76
|
29.22
|
17.86
|
9.12
|
4.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.47
|
0.53
|
0.54
|
2.92
|
27.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.37
|
-4.37
|
-3.88
|
-5.56
|
9.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.96
|
10.01
|
3.26
|
-1.00
|
56.68
|
|
|
|
|
|
|
ROE (%)
|
-9.20
|
-10.64
|
9.71
|
-6.02
|
-63.63
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.35
|
-5.95
|
4.76
|
-1.70
|
-7.80
|
21.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.10
|
-9.30
|
8.06
|
2.61
|
2.89
|
43.18
|
|
|
|
|
|
|
Net Margin (%)
|
-6.66
|
-7.91
|
5.64
|
-2.33
|
-13.63
|
19.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1.54
|
10.62
|
9.16
|
1.07
|
28.75
|
|
|
|
|
|
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 (%)
|
-2.60
|
-7.26
|
24.55
|
19.47
|
-52.05
|
125.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-203.38
|
-206.98
|
284.61
|
7.82
|
-96.79
|
637.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-218.54
|
-231.54
|
402.74
|
80.08
|
-134.21
|
480.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-219.11
|
-225.21
|
398.40
|
82.52
|
-131.67
|
437.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.84
|
76.48
|
111.00
|
109.94
|
151.71
|
|
|
|
|
|
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
|
-30.99
|
--
|
44.97
|
--
|
--
|
9.98
|
|
|
|
|
|
|
Price / Book Value
|
2.97
|
1.74
|
3.46
|
5.93
|
11.47
|
29.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
670.60
|
--
|
19.68
|
23.38
|
18.86
|
4.86
|
|
|
|
|
|
|
Close Price (₹)
|
73.95
|
44.95
|
100.41
|
106.10
|
104.35
|
135.40
|
|
|
|
|
|
|
High Price (₹)
|
121.44
|
128.78
|
176.59
|
144.30
|
203.15
|
267.20
|
|
|
|
|
|
|
Low Price (₹)
|
44.10
|
44.10
|
90.20
|
88.50
|
99.80
|
24.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
280.26
|
159.68
|
360.30
|
350.59
|
321.32
|
389.04
|
|
|
|
|
|
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
|
0.25
|
0.53
|
0.36
|
0.96
|
2.58
|
9.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.14
|
0.17
|
0.17
|
1.50
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.17
|
1.45
|
1.34
|
1.36
|
0.53
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.92
|
1.18
|
1.09
|
1.21
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-2.37
|
-2.54
|
5.90
|
0.81
|
-0.11
|
3.94
|
|
|
|
|
|
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 (%)
|
25.44
|
27.28
|
31.10
|
24.28
|
21.62
|
9.51
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.73
|
0.83
|
0.72
|
0.55
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
110.99
|
92.33
|
77.33
|
75.65
|
25.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.08
|
29.04
|
27.12
|
29.71
|
11.76
|
|
|
|
|
|
|
Payable days
|
--
|
115.42
|
88.82
|
87.52
|
104.00
|
92.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.64
|
32.55
|
16.94
|
1.36
|
-54.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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