Lyka Labs Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Formulations: 96.3% • Bulk Drugs: 3.7%
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 68 to 21
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 735.8% versus prior year
- Company has a low return on equity of -8.9% over last 3 years
- Company has a low return on capital employed of -3.1%
- Interest coverage is weak at -9.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.25x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.80 | 37.69 | 455825.66 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9305.00 | 84.45 | 247018.51 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4913.00 | 85.68 | 186874.73 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1155.00 | 25.53 | 115211.69 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1395.95 | 33.46 | 112773.00 | 0.93 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1868.25 | 92.32 | 100943.83 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2105.00 | 17.41 | 96254.46 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2322.05 | 46.95 | 95911.14 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| DRREDDY | 1145.00 | 29.66 | 95570.85 | 0.70 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1658.00 | 25.70 | 95397.65 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2462.00 | 38.65 | 69483.71 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| LYKALABS | 80.47 | 0.00 | 290.92 | 0.00 | 2.05 | 105.52 | 42.31 | 28.09 | -5.96 | 10.75 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 27 | 31 | 27 | 30 | 41 | 33 | 31 | 29 | 33 | 31 | 28 | 42 | |
| 19 | 23 | 26 | 25 | 26 | 36 | 28 | 27 | 26 | 36 | 29 | 33 | 41 | |
| Operating Profit | 3 | 4 | 6 | 2 | 4 | 5 | 5 | 3 | 3 | -3 | 2 | -4 | 2 |
| OPM % | 12.05% | 14.72% | 18.65% | 8.19% | 13.48% | 12.97% | 15.43% | 10.81% | 11.62% | -9.58% | 6.22% | -15.98% | 3.72% |
| 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -22 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -2 | -0 | 2 | -1 | 2 | 3 | 4 | 2 | 1 | -5 | 0 | -30 | 2 |
| Tax % | -2.38% | 34.09% | 43.33% | -33.88% | 25.53% | 24.46% | 24.79% | 43.58% | 30.77% | 24.38% | 0.00% | 0.43% | -5.37% |
| Net Profit | -2 | -0 | 1 | -2 | 2 | 2 | 3 | 1 | 1 | -4 | 0 | -30 | 2 |
| -0.54 | -0.10 | 0.40 | -0.50 | 0.49 | 0.69 | 0.75 | 0.34 | 0.22 | -1.02 | 0.08 | -8.34 | 0.58 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 42 | 41 | 41 | 62 | 164 | 81 | 106 | 135 | 121 | 134 | |
| 56 | 42 | 40 | 44 | 48 | 67 | 65 | 92 | 117 | 123 | 138 | |
| Operating Profit | 22 | -1 | 1 | -3 | 14 | 97 | 16 | 15 | 17 | -2 | -4 |
| OPM % | 27.90% | -1.24% | 2.21% | -7.89% | 23.17% | 59.32% | 19.36% | 13.69% | 12.93% | -1.99% | -3.10% |
| -0 | 3 | 2 | -25 | 1 | -2 | -4 | 2 | 3 | -19 | -20 | |
| Interest | 17 | 8 | 6 | 19 | 26 | 20 | 12 | 5 | 2 | 3 | 3 |
| Depreciation | 6 | 6 | 4 | 8 | 8 | 15 | 14 | 12 | 7 | 8 | 8 |
| Profit before Tax | -1 | -11 | -7 | -55 | -18 | 60 | -13 | -1 | 11 | -33 | -32 |
| Tax % | 66.54% | 3.41% | 124.41% | -0.43% | 21.40% | 33.76% | -0.59% | -143.32% | 28.68% | 2.85% | 4.34% |
| Net Profit | -0 | -11 | 2 | -55 | -14 | 40 | -13 | -2 | 8 | -32 | -31 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.08 | 13.87 | -4.65 | -0.69 | 2.22 | -9.05 | — |
| 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:
- 8%
- 5 Years:
- 14%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- -10%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- -12%
- 5 Years:
- 22%
- 3 Years:
- -9%
- Last Year:
- -31%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 52 | 68 | 70 | -10 | -24 | 16 | 28 | 57 | 85 | 51 | |
| 75 | 43 | 93 | 156 | 171 | 85 | 76 | 57 | 36 | 43 | |
| Trade Payables | 28 | 21 | 22 | 17 | 12 | 9 | 8 | 11 | 14 | 17 |
| 65 | 83 | 26 | 18 | 10 | 70 | 36 | 28 | 22 | 24 | |
| Total Liabilities | 242 | 243 | 238 | 209 | 197 | 209 | 179 | 186 | 193 | 171 |
| 86 | 81 | 76 | 102 | 95 | 90 | 66 | 56 | 85 | 87 | |
| Capital Work in Progress | 17 | 17 | 18 | 17 | 16 | 16 | 15 | 22 | 0 | 2 |
| 62 | 62 | 62 | 32 | 32 | 32 | 32 | 32 | 15 | 0 | |
| 9 | 7 | 6 | 6 | 4 | 8 | 7 | 10 | 12 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 40 | 33 | |
| Cash & Bank | 1 | 0 | 0 | 8 | 7 | 15 | 9 | 6 | 1 | 1 |
| 66 | 75 | 76 | 44 | 42 | 46 | 50 | 35 | 38 | 34 | |
| Total Assets | 242 | 243 | 238 | 209 | 197 | 209 | 179 | 186 | 193 | 171 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 7 | 19 | -12 | 6 | 77 | 7 | 3 | -2 | 5 | |
| Cash from Investing | -5 | -3 | -3 | 0 | 0 | -4 | 7 | -9 | -11 | -9 |
| Cash from Financing | -15 | -4 | -16 | 20 | -8 | -63 | -20 | 3 | 8 | 4 |
| -0 | -1 | -0 | 8 | -2 | 9 | -7 | -3 | -5 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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