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Lyka Labs Ltd Financials
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Lyka Labs Ltd Financial Statement

Lyka Labs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2024
Revenue27.37
Operating Expense24.78
Net Profit-1.62
Net Profit Margin-5.92
Earning Per Share-0.50
EBIDTA2.54
Effective Tax Rate13.46

Lyka Labs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual106.40
Operating Expenses Annual91.84
Operating Profit Annual16.15
Interest Annual4.80
Depreciation12.29
Net Profit Annual-2.27
Tax Annual1.34

Lyka Labs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning8.70
Cash Flow from Operations3.09
Cash Flow from Investing-8.61
Cash Flow from Financing2.71
Cash Flow at the End5.89

Lyka Labs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Lyka Labs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual56.72
Total Current Assets Annual49.86
Non Current Assets Annual136.02
Total Shareholders Funds Annual99.33
Total Assets Annual185.88

Lyka Labs Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-3.83

Surprise

0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by -1.85%

Jun 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Jul 27, 2024, Lyka Labs Ltd has a market capitalization of 350.59 Cr. Value Research classifies it as a Small-Cap company.
No, Lyka Labs Ltd is not debt-free with a debt-to-equity ratio of 0.58.
In FY 2023 , Lyka Labs Ltd recorded a total revenue of approximately 106.40 Cr marking a significant milestone in the company's financial performance.
Lyka Labs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.2% annually, respectively..
Lyka Labs Ltd's current PE ratio is -154.44.
Lyka Labs Ltd's ROCE averaged 17.3% from the FY ending March 2022 to 2024, with a median of 3.7%. It peaked at 45.8% in March 2022, reflecting strong capital efficiency over the period..
Lyka Labs Ltd's latest EBIT is Rs. 3.87 Cr, surpassing the average EBIT of Rs. 27.46 Cr over the 5 years..