Lyka Labs Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 41.28 | 30.72 | 27.37 |
| Operating Expense | 35.82 | 26.05 | 24.78 |
| Net Profit | 2.47 | 1.75 | -1.62 |
| Net Profit Margin | 5.98 | 5.70 | -5.92 |
| Earning Per Share | 0.69 | 0.49 | 0.50 |
| EBIDTA | 5.51 | 4.48 | 2.54 |
| Effective Tax Rate | 15.36 | 8.57 | 13.46 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 41.28 |
| Operating Expense | 35.82 |
| Net Profit | 2.47 |
| Net Profit Margin | 5.98 |
| Earning Per Share | 0.69 |
| EBIDTA | 5.51 |
| Effective Tax Rate | 15.36 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 106.40 | 80.59 | 164.35 |
| Operating Expenses Annual | 91.84 | 64.99 | 66.85 |
| Operating Profit Annual | 16.15 | 11.88 | 95.55 |
| Interest Annual | 4.80 | 11.57 | 19.92 |
| Depreciation | 12.29 | 13.52 | 15.39 |
| Net Profit Annual | -2.27 | -13.29 | 39.90 |
| Tax Annual | 1.34 | 0.08 | 20.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 106.40 |
| Operating Expenses Annual | 91.84 |
| Operating Profit Annual | 16.15 |
| Interest Annual | 4.80 |
| Depreciation | 12.29 |
| Net Profit Annual | -2.27 |
| Tax Annual | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.70 | 15.38 | 6.53 |
| Cash Flow from Operations | 3.09 | 6.87 | 76.53 |
| Cash Flow from Investing | -8.61 | 6.77 | -4.33 |
| Cash Flow from Financing | 2.71 | -20.33 | -63.35 |
| Cash Flow at the End | 5.89 | 8.70 | 15.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.70 |
| Cash Flow from Operations | 3.09 |
| Cash Flow from Investing | -8.61 |
| Cash Flow from Financing | 2.71 |
| Cash Flow at the End | 5.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.18 | 23.64 | 58.14 |
| PBIT Margin (%) | 3.63 | 6.86 | 48.77 |
| PBT Margin (%) | 2.87 | 6.26 | 46.32 |
| Net PROFIT Margin (%) | -2.13 | -16.49 | 24.28 |
| Return On Networth / Equity (%) | TBA | TBA | 58.27 |
| Return On Networth /Employed (%) | TBA | TBA | 35.98 |
| Return On Assets (%) | -1.45 | -8.08 | 22.34 |
| Total Debt / Equity (X) | 0.73 | 1.64 | 5.77 |
| Asset Turnover Ratio (%) | 0.68 | 0.49 | 0.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.18 |
| PBIT Margin (%) | 3.63 |
| PBT Margin (%) | 2.87 |
| Net PROFIT Margin (%) | -2.13 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.45 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 56.72 | 66.65 | 91.62 |
| Total Current Assets Annual | 49.86 | 42.30 | 47.19 |
| Non Current Assets Annual | 136.02 | 136.56 | 161.32 |
| Total Shareholders Funds Annual | 99.33 | 76.43 | 44.44 |
| Total Assets Annual | 185.88 | 178.86 | 208.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 56.72 |
| Total Current Assets Annual | 49.86 |
| Non Current Assets Annual | 136.02 |
| Total Shareholders Funds Annual | 99.33 |
| Total Assets Annual | 185.88 |
EPS (INR)
Expected
0.59
Reported
0.58
Surprise
-1.69%
Jun 2024
EPS beaten by -1.69%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
