Lyka Labs Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Formulations: 96.8% • Bulk Drugs: 3.2%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Working capital cycle has improved - days down from 55 to 27
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 255.2% versus prior year
- Company has a low return on equity of -2.3% over last 3 years
- Company has a low return on capital employed of 2.4%
- Interest coverage is weak at -2.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.74x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| LYKALABS | 82.51 | 0.00 | 298.30 | 0.00 | 2.05 | 105.52 | 42.31 | 28.09 | -5.96 | 10.75 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 28 | 33 | 28 | 30 | 41 | 34 | 33 | 33 | 37 | 31 | 28 | 42 | |
| 20 | 24 | 26 | 26 | 26 | 36 | 29 | 29 | 29 | 39 | 29 | 34 | 41 | |
| Operating Profit | 3 | 4 | 7 | 2 | 4 | 5 | 5 | 4 | 4 | -3 | 2 | -6 | 2 |
| OPM % | 11.58% | 14.93% | 21.07% | 7.31% | 12.29% | 12.05% | 15.38% | 12.20% | 11.17% | -6.93% | 5.37% | -23.01% | 3.61% |
| 0 | -0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -2 | -1 | 3 | -2 | 2 | 3 | 4 | 3 | 1 | -4 | -0 | -9 | 2 |
| Tax % | -7.22% | 22.78% | 38.60% | -28.22% | 30.65% | 28.46% | 24.37% | 32.78% | 26.67% | 26.65% | 6.25% | 6.05% | -5.08% |
| Net Profit | -2 | -1 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | -3 | -0 | -8 | 2 |
| -0.57 | -0.16 | 0.53 | -3.83 | 0.40 | 0.58 | 0.75 | 0.49 | 0.25 | -0.94 | 0.00 | -2.13 | 0.57 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 60 | 71 | 61 | 86 | 194 | 93 | 111 | 138 | 128 | 138 | |
| 87 | 63 | 73 | 65 | 67 | 93 | 76 | 95 | 121 | 132 | 144 | |
| Operating Profit | 23 | -4 | -2 | -4 | 20 | 101 | 17 | 16 | 18 | -3 | -6 |
| OPM % | 20.69% | -5.94% | -2.68% | -5.97% | 22.82% | 52.12% | 18.09% | 14.12% | 12.95% | -2.71% | -4.22% |
| -2 | 4 | 1 | -30 | 0 | -4 | -4 | 1 | 2 | 3 | 3 | |
| Interest | 19 | 10 | 7 | 20 | 26 | 20 | 12 | 5 | 2 | 3 | 3 |
| Depreciation | 10 | 11 | 7 | 8 | 8 | 17 | 14 | 13 | 7 | 8 | 8 |
| Profit before Tax | -8 | -20 | -15 | -62 | -14 | 59 | -13 | -1 | 11 | -12 | -11 |
| Tax % | 18.59% | 5.19% | 58.82% | -1.20% | 28.66% | 35.11% | 0.14% | -180.60% | 28.69% | 11.41% | 16.07% |
| Net Profit | -7 | -19 | -6 | -63 | -10 | 38 | -13 | -3 | 8 | -10 | -9 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -4.07 | 13.57 | -4.63 | -0.75 | 2.24 | -2.81 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 8%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 2%
- 3 Years:
- -9%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- -60%
- 5 Years:
- -14%
- 3 Years:
- -2%
- Last Year:
- -11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 28 | 28 | 29 | 29 | 29 | 31 | 33 | 36 | 36 |
| Minority Interest | 7 | 3 | 3 | -1 | 1 | 0 | 0 | 0 | -1 | -2 |
| 16 | 21 | 14 | -43 | -54 | -15 | -3 | 26 | 69 | 56 | |
| 89 | 54 | 99 | 160 | 172 | 85 | 76 | 57 | 36 | 43 | |
| Trade Payables | 39 | 24 | 23 | 19 | 15 | 12 | 9 | 12 | 15 | 17 |
| 76 | 95 | 36 | 24 | 12 | 75 | 38 | 29 | 22 | 24 | |
| Total Liabilities | 249 | 225 | 203 | 188 | 174 | 186 | 152 | 157 | 176 | 175 |
| 133 | 116 | 108 | 105 | 98 | 94 | 68 | 58 | 85 | 87 | |
| Capital Work in Progress | 17 | 17 | 18 | 17 | 16 | 16 | 15 | 22 | 0 | 2 |
| 13 | 11 | 7 | 7 | 4 | 8 | 7 | 10 | 12 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 43 | 35 | |
| Cash & Bank | 5 | 2 | 2 | 10 | 7 | 17 | 12 | 6 | 1 | 1 |
| 81 | 79 | 69 | 49 | 48 | 50 | 50 | 35 | 34 | 36 | |
| Total Assets | 249 | 225 | 203 | 188 | 174 | 186 | 152 | 157 | 176 | 175 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 11 | 27 | 5 | 10 | 80 | 9 | 2 | 2 | 5 | |
| Cash from Investing | -13 | -3 | -4 | -0 | -0 | -6 | 7 | -9 | -12 | -9 |
| Cash from Financing | -19 | -10 | -23 | 3 | -12 | -63 | -22 | 2 | 5 | 4 |
| -0 | -3 | -1 | 9 | -3 | 10 | -5 | -6 | -5 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-12 - Lyka Labs Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Lyka Labs Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 10, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-11 - Lyka Labs Limited has informed the Exchange about General Updates
2026-08-10 - Lyka Labs Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 10, 2026
2026-08-10 - Lyka Labs Limited has informed the Exchange about General Updates
2026-08-10 - Lyka Labs Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-20 - Lyka Labs Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-17 - Lyka Labs Limited has informed the Exchange about General Updates
2026-07-17 - Lyka Labs Limited has informed the Exchange about General Updates
News
Recent coverage and analyst commentary for LYKALABS
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Lyka Labs Ltd.
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