Lyka Labs Key Ratios

NSE: LYKALABS | BSE: 500259

₹74.80

up-down-arrow1.44 (1.96%)

As on 28-Aug-2026 13:43IST

Market cap

info icon

₹261 Cr

Revenue (TTM)

info icon

₹138 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

2.8

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 50.94 28.11 -2.60 15.90 3.15
EBIT 129.85 61.02 -203.38 -323.55 -178.58
Net Profit 127.15 121.57 -218.54 -3.79 -193.78
EPS 126.80 121.57 -219.11 15.19 -189.25
Book Value -- -- -11.84 41.33 37.22
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.359.49-8.10-9.308.06
Net Margin info -7.400.27-6.66-7.915.64
Return on equity info -8.88-14.11-9.20-10.649.71
Return on Capital info -3.0812.60---5.9610.01
Return on Assets info -4.942.14-5.35-5.954.76
Debt to Equity (x) info ----0.250.530.36
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
--
7.09
0.21
-0.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-9.20

Lower than Peers by 12.75

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-9.20
-10.64
9.71
-6.02
-63.63
Peer Median
3.56
4.81
-1.34
-0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.35

Lower than Peers by 6.33

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-5.35
-5.95
4.76
-1.70
-7.80
Peer Median
0.98
0.62
-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

-8.10

Lower than Peers by 15.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-8.10
-9.30
8.06
2.61
2.89
Peer Median
7.69
9.54
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

-6.66

Lower than Peers by 11.18

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-6.66
-7.91
5.64
-2.33
-13.63
Peer Median
4.52
3.67
-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
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-2.60

Lower than Peers by 6.62

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-2.60
-7.26
24.55
19.47
-52.05
Peer Median
4.01
6.27
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

-203.38

Lower than Peers by 201.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-203.38
-206.98
284.61
7.82
-96.79
Peer Median
-2.34
-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

-218.54

Lower than Peers by 217.99

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-218.54
-231.54
402.74
80.08
-134.21
Peer Median
-0.55
-87.98
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

-219.11

--

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-219.11
-225.21
398.40
82.52
-131.67
Peer Median
--
-88.35
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

0.25

Higher than Peers by 0.11

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
0.25
0.53
0.36
0.96
2.58
Peer Median
0.14
0.18
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

1.17

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
1.17
1.17
1.45
1.34
1.36
Peer Median
1.42
1.33
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

0.92

Lower than Peers by 0.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
0.92
0.92
1.18
1.09
1.21
Peer Median
1.15
2.73
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

-2.37

Lower than Peers by 4.14

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
-2.37
-2.54
5.90
0.81
-0.11
Peer Median
1.77
1.25
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

25.44

Lower than Peers by 1.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
25.44
27.28
31.10
24.28
21.62
Peer Median
26.87
24.31
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

0.79

Higher than Peers by 0.48

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
0.79
0.73
0.83
0.72
0.55
Peer Median
0.30
0.56
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

-29.19

Lower than Peers by 449.11

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
-29.19
--
44.97
--
--
Peer Median
419.92
419.92
46.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.76

Higher than Peers by 0.53

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
2.76
1.74
3.46
5.93
11.47
Peer Median
2.24
2.52
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

630.82

--

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
630.82
--
19.68
23.38
18.86
Peer Median
--
0.06
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

261

Higher than Peers by 7

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Lyka Labs
261
160
360
351
321
Peer Median
253
161
131
213
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...