Lyka Labs Limited

Key metrics

Price as of 2026-07-01

Stock price

₹74.83

Market cap

267 Cr

P/B

2.94

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026
Sales	23 Cr	51 Cr	83 Cr	111 Cr	30 Cr	71 Cr	105 Cr	33 Cr	33 Cr	37 Cr	31 Cr	28 Cr
Operating expenses (approx.)	20 Cr	44 Cr	69 Cr	94 Cr	26 Cr	62 Cr	90 Cr	29 Cr	29 Cr	38 Cr	28 Cr	34 Cr
EBITDA	3 Cr	7 Cr	14 Cr	17 Cr	4 Cr	9 Cr	15 Cr	5 Cr	4 Cr	-1 Cr	3 Cr	-6 Cr
OPM %	13.2%	13.8%	17.3%	15.1%	14.2%	13.0%	14.5%	14.7%	13.1%	-3.9%	9.1%	-20.8%
Other income	0.38 Cr	0.62 Cr	1 Cr	1 Cr	0.56 Cr	0.59 Cr	1 Cr	0.82 Cr	0.63 Cr	1 Cr	1 Cr	0.61 Cr
Interest	1 Cr	3 Cr	4 Cr	5 Cr	0.65 Cr	1 Cr	2 Cr	0.47 Cr	0.85 Cr	0.79 Cr	0.82 Cr	0.70 Cr
Depreciation	3 Cr	7 Cr	10 Cr	13 Cr	2 Cr	4 Cr	5 Cr	1 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	-2 Cr	-3 Cr	0.70 Cr	-0.93 Cr	2 Cr	5 Cr	8 Cr	3 Cr	1 Cr	-4 Cr	-0.16 Cr	-9 Cr
Tax %	-7.4%	1.7%	176.7%	-180.6%	30.8%	29.4%	27.2%	32.8%	26.3%	26.7%	5.6%	6.1%
Net profit	-2 Cr	-3 Cr	-0.53 Cr	-3 Cr	1 Cr	4 Cr	6 Cr	2 Cr	1.00 Cr	-3 Cr	-0.15 Cr	-8 Cr
EPS (₹)	₹-0.57	₹-0.73	₹-0.19	₹-0.79	₹0.40	₹0.98	₹1.74	₹0.49	₹0.25	₹-0.94	₹0.00	₹-2.13

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	71 Cr	61 Cr	86 Cr	194 Cr	93 Cr	111 Cr	138 Cr	128 Cr	Sign in for TTM
Operating expenses (approx.)	72 Cr	95 Cr	66 Cr	97 Cr	84 Cr	96 Cr	118 Cr	128 Cr	Sign in for TTM
EBITDA	-0.94 Cr	-34 Cr	20 Cr	97 Cr	9 Cr	15 Cr	20 Cr	0.01 Cr	Sign in for TTM
OPM %	-1.3%	-55.0%	23.3%	49.8%	10.1%	13.8%	14.6%	0.0%	Sign in for TTM
Other income	2 Cr	3 Cr	2 Cr	2 Cr	3 Cr	1 Cr	2 Cr	3 Cr	Sign in for TTM
Interest	7 Cr	20 Cr	26 Cr	20 Cr	12 Cr	5 Cr	2 Cr	3 Cr	Sign in for TTM
Depreciation	7 Cr	8 Cr	8 Cr	17 Cr	14 Cr	13 Cr	7 Cr	8 Cr	Sign in for TTM
Profit before tax	-15 Cr	-62 Cr	-14 Cr	59 Cr	-13 Cr	-0.93 Cr	11 Cr	-12 Cr	Sign in for TTM
Tax %	58.8%	-1.2%	28.7%	35.1%	0.1%	-180.6%	28.7%	11.4%	Sign in for TTM
Net profit	-6 Cr	-63 Cr	-12 Cr	39 Cr	-13 Cr	-3 Cr	8 Cr	-10 Cr	Sign in for TTM
EPS (₹)	₹-1.79	₹-27.29	₹-4.07	₹13.57	₹-4.63	₹-0.79	₹2.22	₹-2.81	Sign in for TTM
Dividend payout %	—	—	—	0.0%	—	—	0.0%	—	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	28 Cr	29 Cr	29 Cr	29 Cr	31 Cr	33 Cr	36 Cr	36 Cr
Reserves	17 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr	15 Cr	35 Cr	68 Cr	57 Cr
Borrowings	91 Cr	136 Cr	161 Cr	128 Cr	72 Cr	57 Cr	19 Cr	25 Cr
Other liabilities	59 Cr	62 Cr	48 Cr	36 Cr	34 Cr	31 Cr	54 Cr	58 Cr
Total liabilities	249 Cr	245 Cr	213 Cr	209 Cr	152 Cr	157 Cr	176 Cr	175 Cr
Fixed assets (net)	73 Cr	71 Cr	67 Cr	67 Cr	49 Cr	47 Cr	77 Cr	80 Cr
CWIP	18 Cr	17 Cr	16 Cr	16 Cr	15 Cr	22 Cr	0.20 Cr	2 Cr
Investments	62 Cr	62 Cr	32 Cr	32 Cr	0.05 Cr	0.09 Cr	0.04 Cr	0.03 Cr
Other assets	56 Cr	57 Cr	26 Cr	48 Cr	44 Cr	54 Cr	67 Cr	63 Cr
Total assets	249 Cr	245 Cr	213 Cr	209 Cr	152 Cr	157 Cr	176 Cr	175 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	—	—	—	79 Cr	9 Cr	2 Cr	2 Cr	5 Cr
Cash from investing	—	—	—	9 Cr	7 Cr	-9 Cr	-12 Cr	-9 Cr
Cash from financing	—	—	—	-64 Cr	-22 Cr	2 Cr	5 Cr	4 Cr
Net cash flow	—	—	—	24 Cr	-5 Cr	-6 Cr	-5 Cr	0.02 Cr
Free cash flow (OCF − Capex)	—	—	—	87 Cr	0.77 Cr	-7 Cr	-14 Cr	-6 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2022Standalone only	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	-18.4%	-145.7%	41.1%	276.7%	-4.0%	2.0%	11.0%	-7.3%
ROE %	-14.2%	0.0%	-40.3%	0.0%	0.0%	-3.8%	7.7%	-11.0%
Debtor days	262	266	58	39	79	89	—	—
Inventory days	144	141	127	111	110	109	122	156
Days payable	534	432	355	117	148	137	—	—
Cash conversion cycle	-128	-25	-170	32	40	60	122	156
Debt / equity	0.93	2.90	36.55	2.89	1.58	0.84	0.18	0.28
Current ratio	0.72	1.04	0.58	0.51	1.36	1.35	1.45	1.17
Net debt / EBITDA	185.16	—	0.00	0.00	6.35	3.36	0.86	1984.09

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