Lyka Labs Ltd.
•₹ 73.622%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 9020.00 | 1555.05 | 30800.00 | 1178.01 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | LYKALABS | 70.61 | 0.00 | 255.27 | 0.00 | 2.05 | 105.52 | 42.31 | 28.09 | -5.96 | 10.75 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 |
| -1 | -0 | 1 | -4 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | -2 | 0 | |
| Equity Capital | 33 | 33 | 33 | 33 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 33 | 33 | 33 | 33 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- -7.22%
- Net Profit
- -2
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 28
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- -1
- Tax %
- 22.78%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 33
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 38.60%
- Net Profit
- 0
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- -28.22%
- Net Profit
- 0
- -4
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 30
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 30.65%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 41
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 28.46%
- Net Profit
- 2
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 34
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 24.37%
- Net Profit
- 3
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 33
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 32.78%
- Net Profit
- 2
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 33
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 26.67%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 37
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -4
- Tax %
- 26.65%
- Net Profit
- -3
- -1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 31
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -0
- Tax %
- 6.25%
- Net Profit
- -0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 28
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -9
- Tax %
- 6.05%
- Net Profit
- -8
- -2
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 42
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -5.08%
- Net Profit
- 2
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 25 | -1 | 0 | -1 | 21 | 103 | 20 | 17 | 20 | 0 | — |
| OPM % | 23 | -2 | 0 | -1 | 25 | 53 | 22 | 15 | 15 | 0 | — |
| Other Income | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 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 |
| -8 | -20 | -15 | -62 | -14 | 59 | -13 | -1 | 11 | -12 | -11 | |
| Tax % | 19 | 5 | 59 | -1 | 29 | 35 | 0 | -181 | 29 | 11 | 16 |
| Net Profit | -7 | -19 | -6 | -63 | -10 | 38 | -13 | -3 | 8 | -10 | -9 |
| EPS | 0 | 0 | 0 | 0 | -4 | 14 | -5 | -1 | 2 | -3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 1 | 2 | 1 | 2 | -1 | 1 | -0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -6 | -2 | -21 | -4 | 14 | -4 | -1 | 2 | -3 | — |
| Minority Interest | 1 | 2 | 1 | 2 | -1 | 1 | -0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -6 | -2 | -21 | -4 | 14 | -4 | -1 | 2 | -3 | — |
Mar 2017
- 110
- 87
- Operating Profit
- 25
- OPM %
- 23
- Other Income
- 2
- Interest
- 19
- Depreciation
- 10
- -8
- Tax %
- 19
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2018
- 60
- 63
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 2
- Interest
- 10
- Depreciation
- 11
- -20
- Tax %
- 5
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2019
- 71
- 73
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 2
- Interest
- 7
- Depreciation
- 7
- -15
- Tax %
- 59
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 61
- 65
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 3
- Interest
- 20
- Depreciation
- 8
- -62
- Tax %
- -1
- Net Profit
- -63
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2021
- 86
- 67
- Operating Profit
- 21
- OPM %
- 25
- Other Income
- 2
- Interest
- 26
- Depreciation
- 8
- -14
- Tax %
- 29
- Net Profit
- -10
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2022
- 194
- 93
- Operating Profit
- 103
- OPM %
- 53
- Other Income
- 2
- Interest
- 20
- Depreciation
- 17
- 59
- Tax %
- 35
- Net Profit
- 38
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2023
- 93
- 76
- Operating Profit
- 20
- OPM %
- 22
- Other Income
- 3
- Interest
- 12
- Depreciation
- 14
- -13
- Tax %
- 0
- Net Profit
- -13
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 111
- 95
- Operating Profit
- 17
- OPM %
- 15
- Other Income
- 1
- Interest
- 5
- Depreciation
- 13
- -1
- Tax %
- -181
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 138
- 121
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 2
- Interest
- 2
- Depreciation
- 7
- 11
- Tax %
- 29
- Net Profit
- 8
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 128
- 132
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 3
- Interest
- 3
- Depreciation
- 8
- -12
- Tax %
- 11
- Net Profit
- -10
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 138
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 8
- -11
- Tax %
- 16
- Net Profit
- -9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 1%
- 5 Years:
- 0%
- 3 Years:
- -15%
- 1 Year:
- -28%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 28 | 28 | 29 | 29 | 29 | 31 | 33 | 36 | 36 |
| 16 | 21 | 14 | -43 | -54 | -15 | -3 | 26 | 69 | 56 | |
| 50 | 46 | 16 | 14 | 10 | 20 | 8 | 12 | 15 | 19 | |
| Trade Payables | 39 | 24 | 23 | 19 | 15 | 12 | 9 | 12 | 15 | 17 |
| 122 | 106 | 121 | 169 | 174 | 140 | 106 | 74 | 42 | 47 | |
| Total Liabilities | 249 | 225 | 203 | 188 | 174 | 186 | 152 | 157 | 176 | 175 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 126 | 113 | 96 | 141 | 162 | 130 | 72 | 57 | 38 | 48 |
| Net Working Capital | -103 | -118 | -50 | -30 | -21 | -47 | 12 | 13 | 21 | 9 |
| Contingent Liabilities | 71 | 41 | 52 | 39 | 41 | 43 | 34 | 32 | 27 | 37 |
| Book Value per Share | 15.82 | 16.78 | 15.02 | -5.00 | -8.99 | 4.65 | 9.12 | 17.86 | 29.22 | 25.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 126 | 113 | 96 | 141 | 162 | 130 | 72 | 57 | 38 | 48 |
| Net Working Capital | -103 | -118 | -50 | -30 | -21 | -47 | 12 | 13 | 21 | 9 |
| Contingent Liabilities | 71 | 41 | 52 | 39 | 41 | 43 | 34 | 32 | 27 | 37 |
| Book Value per Share | 15.82 | 16.78 | 15.02 | -5.00 | -8.99 | 4.65 | 9.12 | 17.86 | 29.22 | 25.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 22
- 16
- 50
- Trade Payables
- 39
- 122
- Total Liabilities
- 249
- 133
- Capital Work in Progress
- 17
- 13
- 0
- Cash & Bank
- 5
- 81
- Total Assets
- 249
- Total Debt
- 126
- Net Working Capital
- -103
- Contingent Liabilities
- 71
- Book Value per Share
- 15.82
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- -103
- Contingent Liabilities
- 71
- Book Value per Share
- 15.82
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 21
- 46
- Trade Payables
- 24
- 106
- Total Liabilities
- 225
- 116
- Capital Work in Progress
- 17
- 11
- 0
- Cash & Bank
- 2
- 79
- Total Assets
- 225
- Total Debt
- 113
- Net Working Capital
- -118
- Contingent Liabilities
- 41
- Book Value per Share
- 16.78
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- -118
- Contingent Liabilities
- 41
- Book Value per Share
- 16.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 14
- 16
- Trade Payables
- 23
- 121
- Total Liabilities
- 203
- 108
- Capital Work in Progress
- 18
- 7
- 0
- Cash & Bank
- 2
- 69
- Total Assets
- 203
- Total Debt
- 96
- Net Working Capital
- -50
- Contingent Liabilities
- 52
- Book Value per Share
- 15.02
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- -50
- Contingent Liabilities
- 52
- Book Value per Share
- 15.02
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 29
- -43
- 14
- Trade Payables
- 19
- 169
- Total Liabilities
- 188
- 105
- Capital Work in Progress
- 17
- 7
- 0
- Cash & Bank
- 10
- 49
- Total Assets
- 188
- Total Debt
- 141
- Net Working Capital
- -30
- Contingent Liabilities
- 39
- Book Value per Share
- -5.00
- Face Value
- 10.00
- Total Debt
- 141
- Net Working Capital
- -30
- Contingent Liabilities
- 39
- Book Value per Share
- -5.00
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- -54
- 10
- Trade Payables
- 15
- 174
- Total Liabilities
- 174
- 98
- Capital Work in Progress
- 16
- 4
- 0
- Cash & Bank
- 7
- 48
- Total Assets
- 174
- Total Debt
- 162
- Net Working Capital
- -21
- Contingent Liabilities
- 41
- Book Value per Share
- -8.99
- Face Value
- 10.00
- Total Debt
- 162
- Net Working Capital
- -21
- Contingent Liabilities
- 41
- Book Value per Share
- -8.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- -15
- 20
- Trade Payables
- 12
- 140
- Total Liabilities
- 186
- 94
- Capital Work in Progress
- 16
- 8
- 0
- Cash & Bank
- 17
- 50
- Total Assets
- 186
- Total Debt
- 130
- Net Working Capital
- -47
- Contingent Liabilities
- 43
- Book Value per Share
- 4.65
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- -47
- Contingent Liabilities
- 43
- Book Value per Share
- 4.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- -3
- 8
- Trade Payables
- 9
- 106
- Total Liabilities
- 152
- 68
- Capital Work in Progress
- 15
- 7
- 0
- Cash & Bank
- 12
- 50
- Total Assets
- 152
- Total Debt
- 72
- Net Working Capital
- 12
- Contingent Liabilities
- 34
- Book Value per Share
- 9.12
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 12
- Contingent Liabilities
- 34
- Book Value per Share
- 9.12
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 33
- 26
- 12
- Trade Payables
- 12
- 74
- Total Liabilities
- 157
- 58
- Capital Work in Progress
- 22
- 10
- 27
- Cash & Bank
- 6
- 35
- Total Assets
- 157
- Total Debt
- 57
- Net Working Capital
- 13
- Contingent Liabilities
- 32
- Book Value per Share
- 17.86
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 13
- Contingent Liabilities
- 32
- Book Value per Share
- 17.86
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 36
- 69
- 15
- Trade Payables
- 15
- 42
- Total Liabilities
- 176
- 85
- Capital Work in Progress
- 0
- 12
- 43
- Cash & Bank
- 1
- 34
- Total Assets
- 176
- Total Debt
- 38
- Net Working Capital
- 21
- Contingent Liabilities
- 27
- Book Value per Share
- 29.22
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 21
- Contingent Liabilities
- 27
- Book Value per Share
- 29.22
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 36
- 56
- 19
- Trade Payables
- 17
- 47
- Total Liabilities
- 175
- 87
- Capital Work in Progress
- 2
- 14
- 35
- Cash & Bank
- 1
- 36
- Total Assets
- 175
- Total Debt
- 48
- Net Working Capital
- 9
- Contingent Liabilities
- 37
- Book Value per Share
- 25.76
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 9
- Contingent Liabilities
- 37
- Book Value per Share
- 25.76
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 11 | 27 | 5 | 9 | 79 | 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 | |
| Free Cash Flow | 31 | -0 | -22 | 5 | -5 | 79 | 9 | -5 | -10 | -7 |
| OCF / Net Profit | -4.76 | -0.57 | -4.20 | -0.09 | -0.87 | 2.06 | -0.68 | -0.68 | 0.24 | -0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | 58 | 67 | 84 | 68 | 66 |
| OCF / Net Profit | -4.76 | -0.57 | -4.20 | -0.09 | -0.87 | 2.06 | -0.68 | -0.68 | 0.24 | -0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | 58 | 67 | 84 | 68 | 66 |
Mar 2017
- 31
- Cash from Investing
- -13
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 31
- OCF / Net Profit
- -4.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.76
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- -3
- Cash from Financing
- -10
- -3
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
Mar 2019
- 27
- Cash from Investing
- -4
- Cash from Financing
- -23
- -1
- Free Cash Flow
- -22
- OCF / Net Profit
- -4.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.20
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -0
- Cash from Financing
- 3
- 9
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2021
- 9
- Cash from Investing
- -0
- Cash from Financing
- -12
- -3
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 10
Mar 2022
- 79
- Cash from Investing
- -6
- Cash from Financing
- -63
- 10
- Free Cash Flow
- 79
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 58
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 58
Mar 2023
- 9
- Cash from Investing
- 7
- Cash from Financing
- -22
- -5
- Free Cash Flow
- 9
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 67
Mar 2024
- 2
- Cash from Investing
- -9
- Cash from Financing
- 2
- -6
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 84
Mar 2025
- 2
- Cash from Investing
- -12
- Cash from Financing
- 5
- -5
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 68
Mar 2026
- 5
- Cash from Investing
- -9
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 66
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 66
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.51 | -6.12 | -1.97 | -21.10 | -4.03 | 13.59 | -4.30 | -0.75 | 2.24 | -2.81 |
| Book Value (₹) | 15.82 | 16.78 | 15.02 | -5.00 | -8.99 | 4.65 | 9.12 | 17.86 | 29.22 | 25.76 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.66 | -2.74 | 0.34 | -19.03 | -0.62 | 19.45 | 0.32 | 3.08 | 4.12 | -0.55 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.43% | -2.34% | 0.27% | -0.94% | 24.63% | 53.20% | 21.75% | 14.12% | 12.95% | -2.71% |
| Net Margin % | -5.65% | -31.35% | -8.97% | -101.84% | -11.70% | 19.81% | -14.13% | -2.36% | 5.73% | -8.12% |
| ROE % | -18.27% | -46.30% | -14.20% | -448.65% | 0.00% | 0.00% | -63.63% | -6.02% | 9.71% | -10.64% |
| ROCE % | 6.66% | -6.52% | -5.50% | -31.39% | 8.95% | 56.68% | -1.00% | 3.26% | 10.01% | -5.96% |
| -2.70% | -8.02% | -2.97% | -32.05% | -5.58% | 21.40% | -7.80% | -1.70% | 4.76% | -5.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 113 | 150 | 91 | 67 | 35 | 26 | 76 | 77 | 92 | 111 |
| Inventory Days | 38 | 74 | 47 | 41 | 23 | 12 | 30 | 27 | 29 | 37 |
| Payable Days | 275 | 394 | 221 | 223 | 161 | 92 | 104 | 88 | 89 | 115 |
| -124 | -171 | -83 | -115 | -103 | -55 | 1 | 17 | 33 | 33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.60x | 2.39x | 2.28x | -9.85x | -6.30x | 9.76x | 2.58x | 0.96x | 0.36x | 0.53x |
| Interest Coverage (x) | 0.57x | -1.09x | -1.15x | -2.08x | 0.45x | 3.94x | -0.11x | 0.81x | 5.90x | -2.54x |
| 0.38x | 0.29x | 0.41x | 0.54x | 0.58x | 0.53x | 1.36x | 1.34x | 1.45x | 1.17x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.59% | -45.67% | 18.35% | -13.13% | 40.27% | 125.02% | -52.05% | 19.47% | 24.55% | -7.26% |
| Operating Profit Growth % | 12.53% | -105.67% | 113.51% | -402.66% | 3765.48% | 385.97% | -80.40% | -15.17% | 17.46% | -99.94% |
| Net Profit Growth % | -261.29% | -188.10% | 66.58% | -885.87% | 83.89% | 480.98% | -134.21% | 80.08% | 402.74% | -231.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 82.52% | 398.40% | -225.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.97x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.93x | 3.46x | 1.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.38x | 19.68x | 0.00x |
Mar 2017
- EPS (₹)
- -2.51
- Book Value (₹)
- 15.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.66
- Operating Margin %
- 21.43%
- Net Margin %
- -5.65%
- ROE %
- -18.27%
- ROCE %
- 6.66%
- -2.70%
- Debtor Days
- 113
- Inventory Days
- 38
- Payable Days
- 275
- -124
- Debt to Equity (x)
- 3.60x
- Interest Coverage (x)
- 0.57x
- 0.38x
- Revenue Growth %
- -15.59%
- Operating Profit Growth %
- 12.53%
- Net Profit Growth %
- -261.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -6.12
- Book Value (₹)
- 16.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.74
- Operating Margin %
- -2.34%
- Net Margin %
- -31.35%
- ROE %
- -46.30%
- ROCE %
- -6.52%
- -8.02%
- Debtor Days
- 150
- Inventory Days
- 74
- Payable Days
- 394
- -171
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- -1.09x
- 0.29x
- Revenue Growth %
- -45.67%
- Operating Profit Growth %
- -105.67%
- Net Profit Growth %
- -188.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.97
- Book Value (₹)
- 15.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 0.27%
- Net Margin %
- -8.97%
- ROE %
- -14.20%
- ROCE %
- -5.50%
- -2.97%
- Debtor Days
- 91
- Inventory Days
- 47
- Payable Days
- 221
- -83
- Debt to Equity (x)
- 2.28x
- Interest Coverage (x)
- -1.15x
- 0.41x
- Revenue Growth %
- 18.35%
- Operating Profit Growth %
- 113.51%
- Net Profit Growth %
- 66.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -21.10
- Book Value (₹)
- -5.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.03
- Operating Margin %
- -0.94%
- Net Margin %
- -101.84%
- ROE %
- -448.65%
- ROCE %
- -31.39%
- -32.05%
- Debtor Days
- 67
- Inventory Days
- 41
- Payable Days
- 223
- -115
- Debt to Equity (x)
- -9.85x
- Interest Coverage (x)
- -2.08x
- 0.54x
- Revenue Growth %
- -13.13%
- Operating Profit Growth %
- -402.66%
- Net Profit Growth %
- -885.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.03
- Book Value (₹)
- -8.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.62
- Operating Margin %
- 24.63%
- Net Margin %
- -11.70%
- ROE %
- 0.00%
- ROCE %
- 8.95%
- -5.58%
- Debtor Days
- 35
- Inventory Days
- 23
- Payable Days
- 161
- -103
- Debt to Equity (x)
- -6.30x
- Interest Coverage (x)
- 0.45x
- 0.58x
- Revenue Growth %
- 40.27%
- Operating Profit Growth %
- 3765.48%
- Net Profit Growth %
- 83.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.59
- Book Value (₹)
- 4.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.45
- Operating Margin %
- 53.20%
- Net Margin %
- 19.81%
- ROE %
- 0.00%
- ROCE %
- 56.68%
- 21.40%
- Debtor Days
- 26
- Inventory Days
- 12
- Payable Days
- 92
- -55
- Debt to Equity (x)
- 9.76x
- Interest Coverage (x)
- 3.94x
- 0.53x
- Revenue Growth %
- 125.02%
- Operating Profit Growth %
- 385.97%
- Net Profit Growth %
- 480.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.30
- Book Value (₹)
- 9.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 21.75%
- Net Margin %
- -14.13%
- ROE %
- -63.63%
- ROCE %
- -1.00%
- -7.80%
- Debtor Days
- 76
- Inventory Days
- 30
- Payable Days
- 104
- 1
- Debt to Equity (x)
- 2.58x
- Interest Coverage (x)
- -0.11x
- 1.36x
- Revenue Growth %
- -52.05%
- Operating Profit Growth %
- -80.40%
- Net Profit Growth %
- -134.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.75
- Book Value (₹)
- 17.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.08
- Operating Margin %
- 14.12%
- Net Margin %
- -2.36%
- ROE %
- -6.02%
- ROCE %
- 3.26%
- -1.70%
- Debtor Days
- 77
- Inventory Days
- 27
- Payable Days
- 88
- 17
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 0.81x
- 1.34x
- Revenue Growth %
- 19.47%
- Operating Profit Growth %
- -15.17%
- Net Profit Growth %
- 80.08%
- 82.52%
- P/E (x)
- 0.00x
- P/B (x)
- 5.93x
- Dividend Yield %
- 0.00%
- 23.38x
Mar 2025
- EPS (₹)
- 2.24
- Book Value (₹)
- 29.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 12.95%
- Net Margin %
- 5.73%
- ROE %
- 9.71%
- ROCE %
- 10.01%
- 4.76%
- Debtor Days
- 92
- Inventory Days
- 29
- Payable Days
- 89
- 33
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 5.90x
- 1.45x
- Revenue Growth %
- 24.55%
- Operating Profit Growth %
- 17.46%
- Net Profit Growth %
- 402.74%
- 398.40%
- P/E (x)
- 44.97x
- P/B (x)
- 3.46x
- Dividend Yield %
- 0.00%
- 19.68x
Mar 2026
- EPS (₹)
- -2.81
- Book Value (₹)
- 25.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.55
- Operating Margin %
- -2.71%
- Net Margin %
- -8.12%
- ROE %
- -10.64%
- ROCE %
- -5.96%
- -5.95%
- Debtor Days
- 111
- Inventory Days
- 37
- Payable Days
- 115
- 33
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -2.54x
- 1.17x
- Revenue Growth %
- -7.26%
- Operating Profit Growth %
- -99.94%
- Net Profit Growth %
- -231.54%
- -225.21%
- P/E (x)
- 0.00x
- P/B (x)
- 1.74x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - Lyka Labs Limited has informed the Exchange about Copy of Newspaper Publication
- Shareholders meeting
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.
Annual Reports
Credit Ratings
- Credit Rating
2026-04-30 - Lyka Labs Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.