Lykis Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 63.27 | 79.82 | 72.50 |
| Operating Expense | 61.49 | 77.36 | 69.53 |
| Net Profit | 0.02 | 0.50 | 0.83 |
| Net Profit Margin | 0.03 | 0.63 | 1.14 |
| Earning Per Share | 0.01 | 0.26 | 0.43 |
| EBIDTA | 1.78 | 2.47 | 2.97 |
| Effective Tax Rate | TBA | 1.22 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 63.27 |
| Operating Expense | 61.49 |
| Net Profit | 0.02 |
| Net Profit Margin | 0.03 |
| Earning Per Share | 0.01 |
| EBIDTA | 1.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 371.30 | 432.01 | 317.36 |
| Operating Expenses Annual | 365.88 | 413.43 | 320.78 |
| Operating Profit Annual | 8.78 | 21.50 | 2.79 |
| Interest Annual | 6.85 | 6.09 | 2.67 |
| Depreciation | 0.21 | 0.18 | 0.22 |
| Net Profit Annual | 0.68 | 9.87 | -0.74 |
| Tax Annual | -0.19 | 3.80 | -0.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 371.30 |
| Operating Expenses Annual | 365.88 |
| Operating Profit Annual | 8.78 |
| Interest Annual | 6.85 |
| Depreciation | 0.21 |
| Net Profit Annual | 0.68 |
| Tax Annual | -0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.99 | 2.23 | 4.01 |
| Cash Flow from Operations | 52.13 | -9.20 | -74.12 |
| Cash Flow from Investing | -0.77 | -0.41 | 9.69 |
| Cash Flow from Financing | -48.57 | 10.37 | 62.65 |
| Cash Flow at the End | 5.78 | 2.99 | 2.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.99 |
| Cash Flow from Operations | 52.13 |
| Cash Flow from Investing | -0.77 |
| Cash Flow from Financing | -48.57 |
| Cash Flow at the End | 5.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.42 | 5.04 | 0.58 |
| PBIT Margin (%) | 2.04 | 4.63 | 0.26 |
| PBT Margin (%) | 1.75 | 3.90 | 0.17 |
| Net PROFIT Margin (%) | 0.18 | 2.28 | -0.23 |
| Return On Networth / Equity (%) | 2.11 | 37.34 | TBA |
| Return On Networth /Employed (%) | 5.33 | 13.64 | TBA |
| Return On Assets (%) | 0.48 | 6.76 | -0.73 |
| Total Debt / Equity (X) | 3.53 | 4.68 | 3.69 |
| Asset Turnover Ratio (%) | 2.64 | 2.96 | 3.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.42 |
| PBIT Margin (%) | 2.04 |
| PBT Margin (%) | 1.75 |
| Net PROFIT Margin (%) | 0.18 |
| Return On Networth / Equity (%) | 2.11 |
| Return On Networth /Employed (%) | 5.33 |
| Return On Assets (%) | 0.48 |
| Total Debt / Equity (X) | 3.53 |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.53 | 5.08 | 4.17 |
| Total Current Assets Annual | 126.95 | 162.78 | 132.07 |
| Non Current Assets Annual | 9.19 | 7.81 | 8.93 |
| Total Shareholders Funds Annual | 31.26 | 30.59 | 20.66 |
| Total Assets Annual | 136.15 | 170.59 | 141.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.53 |
| Total Current Assets Annual | 126.95 |
| Non Current Assets Annual | 9.19 |
| Total Shareholders Funds Annual | 31.26 |
| Total Assets Annual | 136.15 |
EPS (INR)
Expected
0.80
Reported
0.80
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 2.38%
