Lyka Labs Ltd.
•₹ 73.622%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
| -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 |
| -1 | -0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | -8 | 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
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- -2.38%
- Net Profit
- -2
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -0
- Tax %
- 34.09%
- Net Profit
- -0
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 43.33%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -1
- Tax %
- -33.88%
- Net Profit
- -2
- -0
- 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 %
- 25.53%
- Net Profit
- 2
- 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 %
- 24.46%
- Net Profit
- 2
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 33
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 24.79%
- Net Profit
- 3
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 31
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 43.58%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 30.77%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 33
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -5
- Tax %
- 24.38%
- Net Profit
- -4
- -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 %
- 0.00%
- 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
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -30
- Tax %
- 0.43%
- Net Profit
- -30
- -8
- 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 %
- -5.37%
- Net Profit
- 2
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 23 | 1 | 4 | -1 | 17 | 100 | 19 | 16 | 20 | 2 | — |
| OPM % | 30 | 3 | 9 | -2 | 27 | 61 | 24 | 15 | 15 | 1 | — |
| Other Income | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 3 |
| Interest | 17 | 8 | 6 | 19 | 26 | 20 | 12 | 5 | 2 | 3 | 3 |
| Depreciation | 6 | 6 | 4 | 8 | 8 | 15 | 14 | 12 | 7 | 8 | 8 |
| -1 | -11 | -7 | -55 | -18 | 60 | -13 | -1 | 11 | -33 | -32 | |
| Tax % | 67 | 3 | 124 | -0 | 21 | 34 | -1 | -143 | 29 | 3 | 4 |
| Net Profit | -0 | -11 | 2 | -55 | -14 | 40 | -13 | -2 | 8 | -32 | -31 |
| EPS | 0 | 0 | 0 | 0 | -5 | 14 | -5 | -1 | 2 | -9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -4 | 1 | -19 | -5 | 14 | -4 | -1 | 2 | -9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -4 | 1 | -19 | -5 | 14 | -4 | -1 | 2 | -9 | — |
Mar 2017
- 78
- 56
- Operating Profit
- 23
- OPM %
- 30
- Other Income
- 2
- Interest
- 17
- Depreciation
- 6
- -1
- Tax %
- 67
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 42
- 42
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 2
- Interest
- 8
- Depreciation
- 6
- -11
- Tax %
- 3
- Net Profit
- -11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 41
- 40
- Operating Profit
- 4
- OPM %
- 9
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- -7
- Tax %
- 124
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 41
- 44
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 3
- Interest
- 19
- Depreciation
- 8
- -55
- Tax %
- -0
- Net Profit
- -55
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2021
- 62
- 48
- Operating Profit
- 17
- OPM %
- 27
- Other Income
- 2
- Interest
- 26
- Depreciation
- 8
- -18
- Tax %
- 21
- Net Profit
- -14
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 164
- 67
- Operating Profit
- 100
- OPM %
- 61
- Other Income
- 3
- Interest
- 20
- Depreciation
- 15
- 60
- Tax %
- 34
- Net Profit
- 40
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2023
- 81
- 65
- Operating Profit
- 19
- OPM %
- 24
- Other Income
- 3
- Interest
- 12
- Depreciation
- 14
- -13
- Tax %
- -1
- 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
- 106
- 92
- Operating Profit
- 16
- OPM %
- 15
- Other Income
- 2
- Interest
- 5
- Depreciation
- 12
- -1
- Tax %
- -143
- Net Profit
- -2
- 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
- 135
- 117
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 3
- 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
- 121
- 123
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 4
- Interest
- 3
- Depreciation
- 8
- -33
- Tax %
- 3
- Net Profit
- -32
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
TTM
- 134
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 8
- -32
- Tax %
- 4
- Net Profit
- -31
- 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:
- 8%
- 5 Years:
- 14%
- 3 Years:
- 14%
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:
- -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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 28 | 28 | 29 | 29 | 29 | 31 | 33 | 36 | 36 |
| 52 | 68 | 70 | -10 | -24 | 16 | 28 | 57 | 85 | 51 | |
| 38 | 36 | 12 | 11 | 10 | 20 | 8 | 12 | 15 | 19 | |
| Trade Payables | 28 | 21 | 22 | 17 | 12 | 9 | 8 | 11 | 14 | 17 |
| 102 | 90 | 106 | 163 | 171 | 135 | 104 | 73 | 43 | 48 | |
| Total Liabilities | 242 | 243 | 238 | 209 | 197 | 209 | 179 | 186 | 193 | 171 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 113 | 102 | 92 | 137 | 162 | 129 | 72 | 57 | 38 | 48 |
| Net Working Capital | -84 | -87 | -19 | -25 | -20 | -46 | 12 | 14 | 25 | 7 |
| Contingent Liabilities | 69 | 44 | 55 | 39 | 41 | 43 | 34 | 32 | 27 | 34 |
| Book Value per Share | 33.40 | 34.12 | 34.77 | 6.55 | 1.54 | 15.49 | 19.22 | 27.28 | 33.94 | 24.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 113 | 102 | 92 | 137 | 162 | 129 | 72 | 57 | 38 | 48 |
| Net Working Capital | -84 | -87 | -19 | -25 | -20 | -46 | 12 | 14 | 25 | 7 |
| Contingent Liabilities | 69 | 44 | 55 | 39 | 41 | 43 | 34 | 32 | 27 | 34 |
| Book Value per Share | 33.40 | 34.12 | 34.77 | 6.55 | 1.54 | 15.49 | 19.22 | 27.28 | 33.94 | 24.25 |
| 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
- 52
- 38
- Trade Payables
- 28
- 102
- Total Liabilities
- 242
- 86
- Capital Work in Progress
- 17
- 62
- 9
- 0
- Cash & Bank
- 1
- 66
- Total Assets
- 242
- Total Debt
- 113
- Net Working Capital
- -84
- Contingent Liabilities
- 69
- Book Value per Share
- 33.40
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- -84
- Contingent Liabilities
- 69
- Book Value per Share
- 33.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 68
- 36
- Trade Payables
- 21
- 90
- Total Liabilities
- 243
- 81
- Capital Work in Progress
- 17
- 62
- 7
- 0
- Cash & Bank
- 0
- 75
- Total Assets
- 243
- Total Debt
- 102
- Net Working Capital
- -87
- Contingent Liabilities
- 44
- Book Value per Share
- 34.12
- Face Value
- 10.00
- Total Debt
- 102
- Net Working Capital
- -87
- Contingent Liabilities
- 44
- Book Value per Share
- 34.12
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 70
- 12
- Trade Payables
- 22
- 106
- Total Liabilities
- 238
- 76
- Capital Work in Progress
- 18
- 62
- 6
- 0
- Cash & Bank
- 0
- 76
- Total Assets
- 238
- Total Debt
- 92
- Net Working Capital
- -19
- Contingent Liabilities
- 55
- Book Value per Share
- 34.77
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- -19
- Contingent Liabilities
- 55
- Book Value per Share
- 34.77
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 29
- -10
- 11
- Trade Payables
- 17
- 163
- Total Liabilities
- 209
- 102
- Capital Work in Progress
- 17
- 32
- 6
- 0
- Cash & Bank
- 8
- 44
- Total Assets
- 209
- Total Debt
- 137
- Net Working Capital
- -25
- Contingent Liabilities
- 39
- Book Value per Share
- 6.55
- Face Value
- 10.00
- Total Debt
- 137
- Net Working Capital
- -25
- Contingent Liabilities
- 39
- Book Value per Share
- 6.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- -24
- 10
- Trade Payables
- 12
- 171
- Total Liabilities
- 197
- 95
- Capital Work in Progress
- 16
- 32
- 4
- 0
- Cash & Bank
- 7
- 42
- Total Assets
- 197
- Total Debt
- 162
- Net Working Capital
- -20
- Contingent Liabilities
- 41
- Book Value per Share
- 1.54
- Face Value
- 10.00
- Total Debt
- 162
- Net Working Capital
- -20
- Contingent Liabilities
- 41
- Book Value per Share
- 1.54
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 16
- 20
- Trade Payables
- 9
- 135
- Total Liabilities
- 209
- 90
- Capital Work in Progress
- 16
- 32
- 8
- 0
- Cash & Bank
- 15
- 46
- Total Assets
- 209
- Total Debt
- 129
- Net Working Capital
- -46
- Contingent Liabilities
- 43
- Book Value per Share
- 15.49
- Face Value
- 10.00
- Total Debt
- 129
- Net Working Capital
- -46
- Contingent Liabilities
- 43
- Book Value per Share
- 15.49
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- 28
- 8
- Trade Payables
- 8
- 104
- Total Liabilities
- 179
- 66
- Capital Work in Progress
- 15
- 32
- 7
- 0
- Cash & Bank
- 9
- 50
- Total Assets
- 179
- Total Debt
- 72
- Net Working Capital
- 12
- Contingent Liabilities
- 34
- Book Value per Share
- 19.22
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 12
- Contingent Liabilities
- 34
- Book Value per Share
- 19.22
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 33
- 57
- 12
- Trade Payables
- 11
- 73
- Total Liabilities
- 186
- 56
- Capital Work in Progress
- 22
- 32
- 10
- 26
- Cash & Bank
- 6
- 35
- Total Assets
- 186
- Total Debt
- 57
- Net Working Capital
- 14
- Contingent Liabilities
- 32
- Book Value per Share
- 27.28
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 14
- Contingent Liabilities
- 32
- Book Value per Share
- 27.28
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 36
- 85
- 15
- Trade Payables
- 14
- 43
- Total Liabilities
- 193
- 85
- Capital Work in Progress
- 0
- 15
- 12
- 40
- Cash & Bank
- 1
- 38
- Total Assets
- 193
- Total Debt
- 38
- Net Working Capital
- 25
- Contingent Liabilities
- 27
- Book Value per Share
- 33.94
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 25
- Contingent Liabilities
- 27
- Book Value per Share
- 33.94
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 36
- 51
- 19
- Trade Payables
- 17
- 48
- Total Liabilities
- 171
- 87
- Capital Work in Progress
- 2
- 0
- 14
- 33
- Cash & Bank
- 1
- 34
- Total Assets
- 171
- Total Debt
- 48
- Net Working Capital
- 7
- Contingent Liabilities
- 34
- Book Value per Share
- 24.25
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 7
- Contingent Liabilities
- 34
- Book Value per Share
- 24.25
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 7 | 18 | -11 | 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 | |
| Free Cash Flow | 20 | 5 | 18 | -58 | -16 | 68 | 7 | -4 | -17 | -7 |
| OCF / Net Profit | -108.24 | -0.63 | 10.57 | 0.21 | -0.40 | 1.92 | -0.52 | -1.36 | -0.20 | -0.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -30 | 17 | 19 | -3 | 37 | 46 |
| OCF / Net Profit | -108.24 | -0.63 | 10.57 | 0.21 | -0.40 | 1.92 | -0.52 | -1.36 | -0.20 | -0.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -30 | 17 | 19 | -3 | 37 | 46 |
Mar 2017
- 20
- Cash from Investing
- -5
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 20
- OCF / Net Profit
- -108.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -108.24
- Cumulative 5-Year FCF
- 0
Mar 2018
- 7
- Cash from Investing
- -3
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- -3
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 18
- OCF / Net Profit
- 10.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- -11
- Cash from Investing
- 0
- Cash from Financing
- 20
- 8
- Free Cash Flow
- -58
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- 0
- Cash from Financing
- -8
- -2
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -30
Mar 2022
- 77
- Cash from Investing
- -4
- Cash from Financing
- -63
- 9
- Free Cash Flow
- 68
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 17
Mar 2023
- 7
- Cash from Investing
- 7
- Cash from Financing
- -20
- -7
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 19
Mar 2024
- 3
- Cash from Investing
- -9
- Cash from Financing
- 3
- -3
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -3
Mar 2025
- -2
- Cash from Investing
- -11
- Cash from Financing
- 8
- -5
- Free Cash Flow
- -17
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 37
Mar 2026
- 5
- Cash from Investing
- -9
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 46
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.08 | -3.85 | 0.62 | -19.31 | -5.04 | 13.91 | -4.33 | -0.69 | 2.22 | -9.05 |
| Book Value (₹) | 33.40 | 34.12 | 34.77 | 6.55 | 1.54 | 15.49 | 19.22 | 27.28 | 33.94 | 24.25 |
| 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 (₹) | 2.42 | -1.61 | 2.19 | -16.60 | -2.23 | 19.27 | 0.07 | 3.03 | 4.11 | -6.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.54% | 3.24% | 8.68% | -1.52% | 26.72% | 60.98% | 23.64% | 13.69% | 12.93% | -1.99% |
| Net Margin % | -0.22% | -25.51% | 4.21% | -135.94% | -23.22% | 24.28% | -16.49% | -2.13% | 5.88% | -26.71% |
| ROE % | -0.27% | -12.78% | 1.79% | -94.98% | -124.71% | 163.37% | -25.69% | -3.04% | 7.49% | -31.09% |
| ROCE % | 9.01% | -1.80% | -0.70% | -20.89% | 4.45% | 47.25% | -1.02% | 2.54% | 8.50% | -20.28% |
| -0.08% | -4.47% | 0.72% | -24.76% | -7.12% | 19.67% | -6.86% | -1.24% | 4.18% | -17.77% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 108 | 234 | 266 | 162 | 48 | 31 | 79 | 74 | 90 | 111 |
| Inventory Days | 35 | 71 | 59 | 52 | 29 | 14 | 34 | 28 | 30 | 39 |
| Payable Days | 293 | 419 | 356 | 359 | 221 | 122 | 106 | 81 | 85 | 123 |
| -150 | -114 | -32 | -144 | -144 | -78 | 7 | 21 | 35 | 27 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.53x | 1.06x | 0.94x | 7.29x | 36.68x | 2.90x | 1.21x | 0.63x | 0.31x | 0.56x |
| Interest Coverage (x) | 0.97x | -0.45x | -0.24x | -1.90x | 0.28x | 4.02x | -0.14x | 0.81x | 5.82x | -8.99x |
| 0.36x | 0.38x | 0.72x | 0.55x | 0.57x | 0.50x | 1.41x | 1.39x | 1.56x | 1.13x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 36.21% | -46.57% | -1.20% | -1.07% | 52.82% | 163.96% | -50.96% | 32.02% | 26.60% | -10.24% |
| Operating Profit Growth % | 20.16% | -94.14% | 160.06% | -117.32% | 2785.81% | 502.43% | -80.99% | -14.93% | 24.46% | -92.24% |
| Net Profit Growth % | -103.86% | -5718.25% | 115.99% | -3295.99% | 73.89% | 375.97% | -133.30% | 82.92% | 448.97% | -507.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.16% | 423.55% | -507.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.50x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.88x | 2.97x | 1.85x |
| 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 | 24.77x | 19.68x | 132.12x |
Mar 2017
- EPS (₹)
- -0.08
- Book Value (₹)
- 33.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.42
- Operating Margin %
- 27.54%
- Net Margin %
- -0.22%
- ROE %
- -0.27%
- ROCE %
- 9.01%
- -0.08%
- Debtor Days
- 108
- Inventory Days
- 35
- Payable Days
- 293
- -150
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 0.97x
- 0.36x
- Revenue Growth %
- 36.21%
- Operating Profit Growth %
- 20.16%
- Net Profit Growth %
- -103.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.85
- Book Value (₹)
- 34.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.61
- Operating Margin %
- 3.24%
- Net Margin %
- -25.51%
- ROE %
- -12.78%
- ROCE %
- -1.80%
- -4.47%
- Debtor Days
- 234
- Inventory Days
- 71
- Payable Days
- 419
- -114
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- -0.45x
- 0.38x
- Revenue Growth %
- -46.57%
- Operating Profit Growth %
- -94.14%
- Net Profit Growth %
- -5718.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.62
- Book Value (₹)
- 34.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.19
- Operating Margin %
- 8.68%
- Net Margin %
- 4.21%
- ROE %
- 1.79%
- ROCE %
- -0.70%
- 0.72%
- Debtor Days
- 266
- Inventory Days
- 59
- Payable Days
- 356
- -32
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- -0.24x
- 0.72x
- Revenue Growth %
- -1.20%
- Operating Profit Growth %
- 160.06%
- Net Profit Growth %
- 115.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -19.31
- Book Value (₹)
- 6.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.60
- Operating Margin %
- -1.52%
- Net Margin %
- -135.94%
- ROE %
- -94.98%
- ROCE %
- -20.89%
- -24.76%
- Debtor Days
- 162
- Inventory Days
- 52
- Payable Days
- 359
- -144
- Debt to Equity (x)
- 7.29x
- Interest Coverage (x)
- -1.90x
- 0.55x
- Revenue Growth %
- -1.07%
- Operating Profit Growth %
- -117.32%
- Net Profit Growth %
- -3295.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.04
- Book Value (₹)
- 1.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.23
- Operating Margin %
- 26.72%
- Net Margin %
- -23.22%
- ROE %
- -124.71%
- ROCE %
- 4.45%
- -7.12%
- Debtor Days
- 48
- Inventory Days
- 29
- Payable Days
- 221
- -144
- Debt to Equity (x)
- 36.68x
- Interest Coverage (x)
- 0.28x
- 0.57x
- Revenue Growth %
- 52.82%
- Operating Profit Growth %
- 2785.81%
- Net Profit Growth %
- 73.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.91
- Book Value (₹)
- 15.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.27
- Operating Margin %
- 60.98%
- Net Margin %
- 24.28%
- ROE %
- 163.37%
- ROCE %
- 47.25%
- 19.67%
- Debtor Days
- 31
- Inventory Days
- 14
- Payable Days
- 122
- -78
- Debt to Equity (x)
- 2.90x
- Interest Coverage (x)
- 4.02x
- 0.50x
- Revenue Growth %
- 163.96%
- Operating Profit Growth %
- 502.43%
- Net Profit Growth %
- 375.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.33
- Book Value (₹)
- 19.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 23.64%
- Net Margin %
- -16.49%
- ROE %
- -25.69%
- ROCE %
- -1.02%
- -6.86%
- Debtor Days
- 79
- Inventory Days
- 34
- Payable Days
- 106
- 7
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- -0.14x
- 1.41x
- Revenue Growth %
- -50.96%
- Operating Profit Growth %
- -80.99%
- Net Profit Growth %
- -133.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.69
- Book Value (₹)
- 27.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.03
- Operating Margin %
- 13.69%
- Net Margin %
- -2.13%
- ROE %
- -3.04%
- ROCE %
- 2.54%
- -1.24%
- Debtor Days
- 74
- Inventory Days
- 28
- Payable Days
- 81
- 21
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.81x
- 1.39x
- Revenue Growth %
- 32.02%
- Operating Profit Growth %
- -14.93%
- Net Profit Growth %
- 82.92%
- 84.16%
- P/E (x)
- 0.00x
- P/B (x)
- 3.88x
- Dividend Yield %
- 0.00%
- 24.77x
Mar 2025
- EPS (₹)
- 2.22
- Book Value (₹)
- 33.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 12.93%
- Net Margin %
- 5.88%
- ROE %
- 7.49%
- ROCE %
- 8.50%
- 4.18%
- Debtor Days
- 90
- Inventory Days
- 30
- Payable Days
- 85
- 35
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.82x
- 1.56x
- Revenue Growth %
- 26.60%
- Operating Profit Growth %
- 24.46%
- Net Profit Growth %
- 448.97%
- 423.55%
- P/E (x)
- 45.50x
- P/B (x)
- 2.97x
- Dividend Yield %
- 0.00%
- 19.68x
Mar 2026
- EPS (₹)
- -9.05
- Book Value (₹)
- 24.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.68
- Operating Margin %
- -1.99%
- Net Margin %
- -26.71%
- ROE %
- -31.09%
- ROCE %
- -20.28%
- -17.77%
- Debtor Days
- 111
- Inventory Days
- 39
- Payable Days
- 123
- 27
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- -8.99x
- 1.13x
- Revenue Growth %
- -10.24%
- Operating Profit Growth %
- -92.24%
- Net Profit Growth %
- -507.78%
- -507.78%
- P/E (x)
- 0.00x
- P/B (x)
- 1.85x
- Dividend Yield %
- 0.00%
- 132.12x
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.