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Lyka Labs Ltd Financial Statement

Lyka Labs Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue27.3731.9427.06
Operating Expense24.7825.5622.87
Net Profit-1.621.36-0.29
Net Profit Margin-5.924.26-1.07
Earning Per Share-0.50.4-0.1
EBIDTA2.546.254.44
Effective Tax Rate13.4614.262.39

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Lyka Labs Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual93.07194.0886.25
Operating Expenses Annual76.2392.9466.57
Operating Profit Annual12.8596.7320.12
Interest Annual11.8720.1325.94
Depreciation14.1517.358.32
Net Profit Annual-13.2139-11.55
Tax Annual-0.0220.8-4.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Lyka Labs Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning17.057.1510.3
Cash Flow from Operations8.9579.258.81
Cash Flow from Investing7.35-6.17-0.16
Cash Flow from Financing-21.64-63.18-11.8
Cash Flow at the End11.7117.057.15

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Lyka Labs Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)21.7553.223.33
PBIT Margin (%)6.5544.2613.68
PBT Margin (%)5.9241.6612.96
Net PROFIT Margin (%)-16.4924.28-23.23
Return On Networth / Equity (%)TBA77.59TBA
Return On Networth /Employed(%)TBA40.57TBA
Return On Assets (%)-11.2131.32-13.24
Total Debt / Equity(X)1.645.7712.15
Asset Turnover Ratio (%)0.681.290.57

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Lyka Labs Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual69.2295.46107.76
Total Current Assets Annual44.252.229.08
Non Current Assets Annual107.32133.42160.93
Total Shareholders Funds Annual45.4413.34-25.8
Total Assets Annual151.52185.61190.01

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Lyka Labs Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of June 22, 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 0.86.

In FY 2023, Lyka Labs Ltd recorded a total revenue of approximately 111.19 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 -140.80.

Lyka Labs Ltd's ROCE averaged 22.5% from the FY ending March 2022 to 2024, with a median of 5.0%. It peaked at 58.9% in March 2022, reflecting strong capital efficiency over the period..

Lyka Labs Ltd's latest EBIT is Rs. 3.96 Cr, surpassing the average EBIT of Rs. 27.35 Cr over the 5 years..