Lyka Labs Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:59 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price84.1₹ per share

Reported P/ENot availableTimes

Book value per share25.9₹ per share

Reported ROCE5.98 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:59 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	304 Cr.
Current Price	84.1
High / Low	105/44.1
Stock P/E	Not available
Book Value	25.9
Dividend Yield	0.00 %
ROCE	5.98 %
ROE	10.2 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Lyka Labs Ltd	304 Cr.	84.1	105/44.1		25.9	0.00 %	5.98 %	10.2 %	10.0
Aarey Drugs & Pharmaceuticals Ltd	309 Cr.	99.5	104/50.3	74.0	53.0	0.00 %	5.58 %	2.75 %	10.0
BDH Industries Ltd	292 Cr.	507	610/340	24.9	134	0.99 %	20.5 %	14.8 %	10.0
SMS Lifesciences India Ltd	357 Cr.	1,197	1,680/956	20.6	650	0.13 %	11.8 %	10.8 %	10.0
Gennex Laboratories Ltd	242 Cr.	9.98	17.2/7.05	12.9	9.16	0.00 %	11.8 %	10.5 %	1.00
Industry Average	17,774.69 Cr	1,258.96		55.96	211.60	0.38%	26.16%	16.59%	6.06

All Competitor Stocks of Lyka Labs Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.82	22.24	22.88	27.99	32.56	27.77	30.11	41.16	33.80	33.43	33.03	36.66	30.73	28.03	42.31
Expenses	15.61	18.94	20.24	23.82	25.69	25.75	26.40	36.21	28.61	29.35	29.35	39.20	29.08	34.48	37.76
Operating Profit	2.21	3.30	2.64	4.17	6.87	2.02	3.71	4.95	5.19	4.08	3.68	-2.54	1.65	-6.45	4.55
OPM %	12.40%	14.84%	11.54%	14.90%	21.10%	7.27%	12.32%	12.03%	15.36%	12.20%	11.14%	-6.93%	5.37%	-23.01%	10.75%
Other Income	-5.95	0.02	0.38	-0.18	0.54	0.32	0.56	0.03	0.83	0.82	0.63	1.09	1.16	0.61	0.42
Interest	3.08	2.85	1.35	1.19	1.28	1.07	0.65	0.54	0.61	0.47	0.85	0.79	0.82	0.70	1.01
Depreciation	3.47	3.47	3.47	3.59	2.84	2.90	1.76	1.76	1.83	1.42	2.11	2.15	2.15	2.04	2.01
Profit before tax	-10.29	-3.00	-1.80	-0.79	3.29	-1.63	1.86	2.68	3.58	3.01	1.35	-4.39	-0.16	-8.58	1.95
Tax %	2.24%	0.00%	7.22%	-22.78%	38.60%	28.22%	30.65%	28.36%	24.30%	32.89%	26.67%	-26.65%	-6.25%	-6.06%	-5.13%
Net Profit	-10.42	-3.01	-1.85	-0.49	1.78	-2.09	1.29	1.91	2.70	2.03	0.99	-3.22	-0.15	-8.07	2.05
EPS in Rs	-3.63	-0.98	-0.56	-0.15	0.54	-0.63	0.40	0.59	0.76	0.50	0.26	-0.94	0.00	-2.13	0.57

Last Updated: September 27, 2026, 6:22 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Jun 2014 covers 15 months; Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Jun 2014 covers 15 months; Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 6:22 am

Metric	Jun 2014 (15 months)	Jun 2015	Mar 2016 (9 months)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	119	166	130	110	60	71	61	86	194	93	111	138	128	138
Expenses	111	139	110	87	63	73	65	67	93	76	95	121	132	141
Operating Profit	8	28	20	23	-4	-2	-4	20	101	17	16	18	-3	-3
OPM %	7%	17%	16%	21%	-6%	-2.7%	-6%	23%	52%	18%	14%	13%	-2.7%	-2.0%
Other Income	25	4	8	-2	4	1	-30	0	-4	-4	1	2	4	3
Interest	27	24	15	19	10	7	20	26	20	12	5	2	3	3
Depreciation	9	11	9	10	11	7	8	8	17	14	13	7	8	8
Profit before tax	-3	-3	4	-8	-20	-15	-62	-14	59	-13	-1	11	-12	-11
Tax %	45%	31%	-5%	-19%	-5%	-59%	1%	-29%	35%	-0%	182%	29%	-11%
Net Profit	-5	-5	4	-7	-19	-6	-63	-10	38	-13	-3	8	-10	-9
EPS in Rs	-3.05	-2.29	1.67	-2.51	-6.14	-1.97	-21.10	-4.03	13.59	-4.30	-0.75	2.24	-2.81	-2.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-171.43%	68.42%	-950.00%	84.13%	480.00%	-134.21%	76.92%	366.67%	-225.00%
Change in YoY Net Profit Growth (%)	0.00%	239.85%	-1018.42%	1034.13%	395.87%	-614.21%	211.13%	289.74%	-591.67%

Lyka Labs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	18%
3 Years:	-11%
TTM:	19%

Compounded Profit Growth
10 Years:	9%
5 Years:	18%
3 Years:	-43%
TTM:	681%

Stock Price CAGR
10 Years:	4%
5 Years:	39%
3 Years:	-13%
1 Year:	-40%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	0%
Last Year:	9%

Last Updated: September 5, 2025, 9:55 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 15, 2026, 6:00 am

Month	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	28	28	29	29	29	31	33	36	36
Reserves	20	22	16	21	15	-43	-54	-15	15	35	69	57
Borrowings	137	121	126	113	96	141	163	130	75	59	39	49
Other Liabilities	100	77	88	67	76	73	52	42	31	30	32	33
Total Liabilities	279	242	252	229	216	200	190	186	152	157	176	175
Fixed Assets	122	104	133	116	108	105	98	94	68	58	85	87
CWIP	27	30	24	28	31	28	26	18	16	23	1	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	130	107	94	85	77	68	66	74	67	76	90	86
Total Assets	279	242	252	229	216	200	190	186	152	157	176	175

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	27	12	31	11	27	5	9	79	9	2	2	5
Cash from Investing Activity +	37	17	-13	-3	-4	-0	-0	-6	7	-9	-12	-9
Cash from Financing Activity +	-60	-30	-19	-10	-23	3	-12	-63	-22	2	5	4
Net Cash Flow	4	-1	-0	-3	-1	9	-3	10	-5	-6	-5	0
Free Cash Flow	55	28	18	7	23	4	8	72	15	-7	-10	-6
CFO/OP	97%	60%	143%	-318%	-1,462%	-131%	49%	79%	52%	21%	28%	-159%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	55.00	28.00	18.00	7.00	23.00	4.00	8.00	72.00	15.00	-7.00	-10.00	-6.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	209	124	121	97	125	75	48	37	35	79	89	114
Inventory Days	91	77	56	90	139	65	69	41	56	68	78	82
Days Payable	363	220	218	266	301	216	192	141	96	91	98	98
Cash Conversion Cycle	-64	-18	-41	-79	-37	-75	-76	-63	-5	55	68	97
Working Capital Days	-309	-220	-242	-357	-735	-265	-242	-118	-121	-0	23	51
ROCE %	2%	10%	7%	9%	-8%	-5%	-6%	10%	61%	5%	4%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	54.81%	54.81%	54.81%	58.11%	58.11%	58.11%	58.16%	58.16%	58.16%	58.16%	58.16%	58.45%
FIIs	0.18%	0.17%	0.17%	0.15%	0.15%	0.15%	0.24%	0.16%	0.17%	0.17%	0.29%	0.17%
DIIs	0.41%	0.62%	0.81%	0.75%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%
Public	44.61%	44.41%	44.21%	40.99%	41.08%	41.07%	40.93%	41.02%	40.99%	40.99%	40.89%	40.73%
No. of Shareholders	26,652	26,422	25,717	25,716	28,943	29,099	28,472	28,189	27,743	27,155	26,727	29,369

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.22	-0.79	-4.63	13.57	-4.07
Diluted EPS (Rs.)	2.22	-0.79	-4.63	13.57	-4.07
Cash EPS (Rs.)	4.12	3.08	0.32	19.45	-0.61
Book Value[Excl.RevalReserv]/Share (Rs.)	29.01	20.60	14.81	4.70	-8.75
Book Value[Incl.RevalReserv]/Share (Rs.)	29.01	20.60	14.81	4.70	-8.75
Revenue From Operations / Share (Rs.)	38.81	33.60	30.33	67.65	30.06
PBDIT / Share (Rs.)	5.65	5.19	6.59	35.99	7.41
PBIT / Share (Rs.)	3.75	1.32	1.99	29.94	4.50
PBT / Share (Rs.)	3.12	-0.28	-4.29	20.65	-4.93
Net Profit / Share (Rs.)	2.22	-0.79	-4.29	13.40	-3.52
NP After MI And SOA / Share (Rs.)	2.24	-0.75	-4.30	13.59	-4.03
PBDIT Margin (%)	14.56	15.44	21.74	53.19	24.63
PBIT Margin (%)	9.67	3.92	6.54	44.25	14.98
PBT Margin (%)	8.03	-0.83	-14.15	30.52	-16.39
Net Profit Margin (%)	5.72	-2.35	-14.13	19.80	-11.69
NP After MI And SOA Margin (%)	5.78	-2.23	-14.19	20.09	-13.39
Return on Networth / Equity (%)	7.73	-3.65	-29.07	292.38	0.00
Return on Capital Employeed (%)	10.33	3.66	5.12	99.57	9.17
Return On Assets (%)	4.54	-1.58	-8.71	21.01	-6.08
Long Term Debt / Equity (X)	0.17	0.61	1.38	4.63	-5.84
Total Debt / Equity (X)	0.35	0.81	1.55	9.66	-6.24
Asset Turnover Ratio (%)	0.83	0.72	0.55	0.82	0.30
Current Ratio (X)	1.45	1.35	1.36	0.52	0.59
Quick Ratio (X)	1.18	1.09	1.14	0.44	0.50
Inventory Turnover Ratio (X)	12.57	13.46	3.05	4.31	2.23
Interest Coverage Ratio (X)	8.87	3.51	1.71	5.13	0.81
Interest Coverage Ratio (Post Tax) (X)	4.49	0.54	0.51	3.23	0.65
Enterprise Value (Cr.)	396.90	401.32	381.55	501.74	229.87
EV / Net Operating Revenue (X)	2.87	3.61	4.10	2.59	2.67
EV / EBITDA (X)	19.68	23.37	18.85	4.86	10.82
MarketCap / Net Operating Revenue (X)	2.60	3.15	3.45	2.00	0.86
Price / BV (X)	3.48	5.14	7.07	29.17	-2.89
Price / Net Operating Revenue (X)	2.60	3.15	3.45	2.00	0.86
EarningsYield	0.02	-0.01	-0.04	0.10	-0.15