Lyka Labs Key Ratios

NSE: LYKALABS | BSE: 500259

₹75.57

₹0.00 (0.00%)

As on 04-Nov-2026IST

Market cap

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₹275 Cr

Revenue (TTM)

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₹145 Cr

P/E Ratio

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--

P/B Ratio

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2.9

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 4.47 20.57 6.10 16.91 -3.59
EBIT -42.03 131.34 -271.57 -199.78 -157.72
Net Profit -37.77 138.27 -307.96 13.61 -161.28
EPS -37.73 138.30 -306.99 21.04 -159.37
Book Value -- -- -11.84 41.33 37.22
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.359.49-3.44-9.308.06
Net Margin info -7.400.27-3.31-7.915.64
Return on equity info -8.88-14.11-4.53-10.649.71
Return on Capital info -3.0812.60---5.9610.01
Return on Assets info -4.942.14-2.80-5.954.76
Debt to Equity (x) info ----0.220.530.36
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
--
-5.96
10.01
3.26
-1.00
Peer Median
--
5.28
0.21
-0.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-4.53

Lower than Peers by 7.11

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-4.53
-10.64
9.71
-6.02
-63.63
Peer Median
2.58
0.78
-1.34
-0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.80

Lower than Peers by 3.54

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-2.80
-5.95
4.76
-1.70
-7.80
Peer Median
0.74
-0.08
-1.66
-3.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-3.44

Lower than Peers by 10.58

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-3.44
-9.30
8.06
2.61
2.89
Peer Median
7.14
5.93
37.55
10.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.31

Lower than Peers by 7.29

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-3.31
-7.91
5.64
-2.33
-13.63
Peer Median
3.98
0.04
-4.04
-7.43
--
*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
Lyka Labs
--
-1.54
10.62
9.16
1.07
Peer Median
--
--
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.10

Higher than Peers by 2.07

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
6.10
-7.26
24.55
19.47
-52.05
Peer Median
4.04
9.22
216.49
-2.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-271.57

Lower than Peers by 268.74

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-271.57
-206.98
284.61
7.82
-96.79
Peer Median
-2.82
-36.27
551.22
2.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-307.96

Lower than Peers by 303.43

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-307.96
-231.54
402.74
80.08
-134.21
Peer Median
-4.53
-92.74
295.65
-49.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-306.99

Lower than Peers by 283.76

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-306.99
-225.21
398.40
82.52
-131.67
Peer Median
-23.23
-93.11
302.24
50.00
--
*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
Lyka Labs
--
-11.84
76.48
111.00
109.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.22

Higher than Peers by 0.08

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
0.22
0.53
0.36
0.96
2.58
Peer Median
0.14
0.21
0.17
0.31
--
*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
Lyka Labs
--
0.21
0.14
0.17
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.16

Lower than Peers by 0.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
1.16
1.17
1.45
1.34
1.36
Peer Median
1.41
1.20
1.00
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.89

Lower than Peers by 0.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
0.89
0.92
1.18
1.09
1.21
Peer Median
1.14
2.71
1.35
1.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.62

Lower than Peers by 2.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-0.62
-2.54
5.90
0.81
-0.11
Peer Median
1.75
1.71
0.40
0.13
--
*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

25.84

Lower than Peers by 0.93

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
25.84
27.28
31.10
24.28
21.62
Peer Median
26.77
24.51
146.71
25.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.83

Higher than Peers by 0.52

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
0.83
0.73
0.83
0.72
0.55
Peer Median
0.31
0.59
0.30
0.38
--
*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
Lyka Labs
--
110.99
92.33
77.33
75.65
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
Lyka Labs
--
37.08
29.04
27.12
29.71
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
Lyka Labs
--
115.42
88.82
87.52
104.00
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
Lyka Labs
--
32.64
32.55
16.94
1.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-63.08

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-63.08
--
44.97
--
--
Peer Median
--
--
46.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.87

Higher than Peers by 0.04

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
Lyka Labs
2.87
1.74
3.46
5.93
11.47
Peer Median
2.83
3.48
3.88
0.74
--
*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
Lyka Labs
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

52.28

--

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
Lyka Labs
52.28
--
19.68
23.38
18.86
Peer Median
--
1.58
1.64
13.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

275

Higher than Peers by 113

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
275
160
360
351
321
Peer Median
162
100
131
213
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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