Is Lyka Labs Ltd debt-free?

Yes, Lyka Labs Ltd is debt-free with a debt-to-equity ratio of 0.29.

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Lyka Labs Ltd

Lyka Labs Ltd Financials

Lyka Labs Ltd Financial Statement

Lyka Labs Ltd Income Statement

Quarterly

Annual

*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

Lyka Labs Ltd Profit & Loss

*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

Lyka Labs Ltd Cash Flow

*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

Lyka Labs Ltd Key Ratios

*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

Lyka Labs Ltd Balance Sheet

*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

Lyka Labs Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Lyka Labs Ltd Financials

As of Jun 22, 2025, Lyka Labs Ltd has a market capitalization of 360.29 Cr. Value Research classifies it as a Small-Cap company.

Yes, Lyka Labs Ltd is with a debt-to-equity ratio of 0.29.

In FY 2024 , Lyka Labs Ltd recorded a total revenue of approximately 134.70 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 0.3% annually, respectively..

Lyka Labs Ltd's current PE ratio is 43.78.

Lyka Labs Ltd's ROCE averaged 4.7% from the FY ending March 2023 to 2025, with a median of 3.7%. It peaked at 7.9% in March 2025, reflecting strong capital efficiency over the period..

Lyka Labs Ltd's latest EBIT is Rs. 13.77 Cr, surpassing the average EBIT of Rs. 5.33 Cr over the 5 years..