Lyka Labs Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 34.19 | 29.84 | 31.24 |
| Operating Expense | 36.12 | 25.79 | 27.11 |
| Net Profit | -3.63 | 0.81 | 1.31 |
| Net Profit Margin | -10.62 | 2.71 | 4.19 |
| Earning Per Share | -1.02 | 0.22 | 0.36 |
| EBIDTA | -0.59 | 4 | 3.79 |
| Effective Tax Rate | -9.28 | 7.64 | 15.01 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 34.19 |
| Operating Expense | 36.12 |
| Net Profit | -3.63 |
| Net Profit Margin | -10.62 |
| Earning Per Share | -1.02 |
| EBIDTA | -0.59 |
| Effective Tax Rate | -9.28 |
*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
-0.94
Reported
-0.94
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by -3.85%
Dec 2024
EPS beaten by -2.00%
