Lyka Labs Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 31.24 | 33.80 | 41.28 |
| Operating Expense | 27.11 | 27.84 | 35.82 |
| Net Profit | 1.31 | 2.70 | 2.47 |
| Net Profit Margin | 4.19 | 7.99 | 5.98 |
| Earning Per Share | 0.36 | 0.75 | 0.69 |
| EBIDTA | 3.79 | 5.93 | 5.51 |
| Effective Tax Rate | 15.01 | 14.43 | 15.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 31.24 |
| Operating Expense | 27.11 |
| Net Profit | 1.31 |
| Net Profit Margin | 4.19 |
| Earning Per Share | 0.36 |
| EBIDTA | 3.79 |
| Effective Tax Rate | 15.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 134.70 | 106.40 | 80.59 |
| Operating Expenses Annual | 116.81 | 91.84 | 64.99 |
| Operating Profit Annual | 20.23 | 16.15 | 11.88 |
| Interest Annual | 2.30 | 4.80 | 11.57 |
| Depreciation | 6.45 | 12.29 | 13.52 |
| Net Profit Annual | 8.23 | -2.27 | -13.29 |
| Tax Annual | 3.25 | 1.34 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 134.70 |
| Operating Expenses Annual | 116.81 |
| Operating Profit Annual | 20.23 |
| Interest Annual | 2.30 |
| Depreciation | 6.45 |
| Net Profit Annual | 8.23 |
| Tax Annual | 3.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.89 | 8.70 | 15.38 |
| Cash Flow from Operations | 3.27 | 3.09 | 6.87 |
| Cash Flow from Investing | -13.10 | -8.61 | 6.77 |
| Cash Flow from Financing | 5.26 | 2.71 | -20.33 |
| Cash Flow at the End | 1.32 | 5.89 | 8.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.89 |
| Cash Flow from Operations | 3.27 |
| Cash Flow from Investing | -13.10 |
| Cash Flow from Financing | 5.26 |
| Cash Flow at the End | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.02 | 15.18 | 23.64 |
| PBIT Margin (%) | 10.23 | 3.63 | 6.86 |
| PBT Margin (%) | 5.78 | 2.87 | 6.26 |
| Net PROFIT Margin (%) | 6.11 | -2.13 | -16.49 |
| Return On Networth / Equity (%) | 4.99 | TBA | TBA |
| Return On Networth /Employed (%) | 6.37 | TBA | TBA |
| Return On Assets (%) | 4.89 | -1.45 | -8.08 |
| Total Debt / Equity (X) | 0.41 | 0.73 | 1.64 |
| Asset Turnover Ratio (%) | 0.80 | 0.68 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.02 |
| PBIT Margin (%) | 10.23 |
| PBT Margin (%) | 5.78 |
| Net PROFIT Margin (%) | 6.11 |
| Return On Networth / Equity (%) | 4.99 |
| Return On Networth /Employed (%) | 6.37 |
| Return On Assets (%) | 4.89 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 85.44 | 56.72 | 66.65 |
| Total Current Assets Annual | 66.12 | 49.86 | 42.30 |
| Non Current Assets Annual | 139.46 | 136.15 | 136.56 |
| Total Shareholders Funds Annual | 134.94 | 99.33 | 76.43 |
| Total Assets Annual | 205.58 | 186.02 | 178.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 85.44 |
| Total Current Assets Annual | 66.12 |
| Non Current Assets Annual | 139.46 |
| Total Shareholders Funds Annual | 134.94 |
| Total Assets Annual | 205.58 |
EPS (INR)
Expected
0.57
Reported
0.49
Surprise
-14.04%
Dec 2024
EPS beaten by -14.04%
Sep 2024
EPS beaten by -1.32%
Jun 2024
EPS beaten by -1.69%
